Leonardo DRS, Inc. Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
205M
168M
85M
17M
1M
-14M
-54M
60M
15M
-1M
-0 %
-1M
0M
13M
467M
161M
306M
145M
33M
405M
65M
5M
-349M
-82M
436M
65M
-403M
396M
97.85 %
0M
-2M
985M
306M
66M
240M
-32M
178M
154M
58M
-127M
127M
-65M
-2M
60M
-38M
0M
0 %
56M
-38M
912M
240M
179M
61M
118M
125M
85M
53M
0M
3M
-46M
-4M
56M
-80M
0M
0 %
24M
-76M
1,090M
61M
-24M
85M
69M
157M
75M
51M
0M
3M
16M
-4M
55M
-1M
0M
0 %
2M
1M
894M
85M
6M
79M
102M
105M
-10M
128M
0M
8M
-18M
-4M
40M
-30M
0M
-0 %
13M
-17M
530M
79M
27M
52M
65M
1M
2M
1M
0M
0M
-2M
0M
2M
11M
0M
0 %
12M
0M
0M
52M
10M
0M
0M
-5M
-5M
1M
0M
0M
-2M
0M
0M
5M
0M
-0 %
7M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
3Q2018
2Q2018
1Q2018
515M
74M
22M
17M
-12M
453M
-17M
18M
-78M
-384M
-517.86 %
1M
0M
383M
467M
420M
47M
497M
36M
47M
21M
0M
5M
-18M
-16M
15M
-8M
0M
0 %
8M
0M
153M
47M
12M
35M
21M
-12M
35M
20M
0M
4M
-77M
-12M
12M
-115M
0M
0 %
5M
-118M
43M
35M
-139M
174M
-24M
-334M
12M
22M
0M
4M
-372M
-14M
15M
216M
0M
0 %
-1M
218M
344M
174M
-132M
306M
-349M
279M
65M
17M
5M
1M
212M
-12M
30M
-24M
396M
617.86 %
0M
-25M
712M
306M
243M
63M
249M
-4M
279M
17M
0M
-350M
54M
470M
13M
-472M
-396M
-142.19 %
0M
-70M
224M
63M
-6M
69M
-17M
13M
25M
16M
0M
0M
-31M
-9M
9M
-48M
396M
1582.35 %
0M
-48M
169M
69M
-44M
113M
4M
-255M
36M
15M
0M
0M
-317M
-13M
13M
141M
396M
1100 %
0M
141M
276M
113M
-127M
240M
-268M
289M
58M
14M
0M
1M
218M
-1M
18M
-108M
396M
682.5 %
0M
-109M
117M
240M
162M
78M
271M
74M
35M
16M
0M
0M
13M
-26M
13M
-62M
0M
0 %
0M
0M
188M
78M
-13M
91M
61M
64M
32M
14M
0M
-5M
12M
0M
16M
16M
0M
0 %
0M
0M
241M
91M
61M
30M
48M
-249M
29M
14M
0M
4M
-308M
0M
13M
116M
0M
0 %
0M
0M
366M
30M
-31M
61M
-262M
355M
47M
13M
0M
12M
261M
0M
19M
-261M
0M
0 %
0M
0M
172M
61M
-37M
98M
336M
-3M
15M
14M
0M
-9M
-25M
0M
5M
-25M
0M
0 %
0M
0M
232M
98M
-30M
128M
-8M
69M
13M
13M
0M
-3M
42M
0M
19M
34M
0M
0 %
0M
0M
284M
128M
84M
44M
50M
-296M
10M
13M
0M
3M
-324M
0M
13M
172M
0M
0 %
0M
0M
402M
44M
-41M
85M
-309M
39M
19M
13M
0M
-295M
300M
0M
14M
0M
0M
0 %
0M
0M
224M
21M
2M
20M
26M
39M
19M
13M
-95M
5M
95M
0M
14M
0M
0M
0 %
0M
0M
224M
21M
2M
20M
26M
39M
19M
13M
-95M
5M
95M
0M
14M
0M
0M
0 %
0M
0M
224M
21M
2M
20M
26M
26M
-3M
32M
0M
-88M
85M
0M
10M
-8M
0M
-0 %
0M
0M
133M
20M
7M
13M
16M
26M
-3M
32M
-20M
-3M
20M
0M
10M
-8M
0M
-0 %
0M
0M
133M
20M
7M
13M
16M
26M
-3M
32M
-20M
-3M
20M
0M
10M
-8M
0M
-0 %
0M
0M
133M
20M
7M
13M
16M