DRS - CIK 0001833756
The table below shows Leonardo DRS, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $366.00M | $271.00M | $205.00M | $33.00M | $178.00M | $125.00M |
| Capital expenditure | $139.00M | $85.00M | $60.00M | $65.00M | $60.00M | $56.00M |
| Investing cash flow | -$154.00M | -$84.00M | -$59.00M | $436.00M | $39.00M | -$70.00M |
| Dividends paid | - | $0.00 | $0.00 | $396.00M | $0.00 |
Leonardo DRS, Inc. reported operating cash flow of $366.00M for fiscal year 2025. That is up 35.1% from $271.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $157.00M (FY 2019) to $366.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $35.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$163.00M | -$56.00M | $15.00M | -$403.00M | -$38.00M | -$80.00M |