MyFinsight
Home
Blog
About
Leonardo DRS, Inc. (DRS)
Leonardo DRS, Inc. (DRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$58M
Free Cash flow
$6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Other current liabilities
Others
Negative Cash Flow Breakdown
Contract liabilities
Capital expenditures
Contract assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
86
62
102
72
Depreciation and amortization
26
24
24
23
Deferred income taxes
0
0
28
-1
Stock-based compensation expense
7
4
13
5
Other
-
-
0
0
Accounts receivable
-5
-10
7
62
Contract assets
28
44
-123
38
Inventories
12
19
-52
4
Prepaid expenses
2
1
-6
6
Other current assets
7
-4
-4
1
Other noncurrent assets
-2
-4
57
-4
Defined benefit obligations
-1
-3
-4
-1
Accounts payable
-7
-152
1
76
Contract liabilities
-42
55
145
4
Other current liabilities
16
-3
-6
41
Other noncurrent liabilities
-8
-7
1
-5
Net cash used in operating activities
35
-66
425
107
Capital expenditures
29
30
49
30
Proceeds from sales of assets
0
1
0
0
Purchases of investments
-
-
0
15
Net cash used in investing activities
-29
-29
-49
-45
Net decrease in borrowings (maturities of 90 days or less)
-1
-4
2
2
Repayments of borrowings
0
191
2
3
Proceeds from borrowings
-
-
0
0
Proceeds from stock issuance
2
3
0
6
Repurchases of common stock
12
4
11
10
Payments of employee taxes withheld from stock-based awards
25
0
0
0
Dividends paid to related party-Nonrelated Party
7
7
7
7
Dividends paid to related party-Related Party
17
17
17
17
Other
-4
-4
-3
-2
Net cash used in financing activities
-64
-224
-38
-31
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
Net decrease in cash and cash equivalents
-58
-319
338
31
Cash and cash equivalents at beginning of year
328
647
309
598
Cash and cash equivalents at end of period
270
328
647
309
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$86M
(-17.31%↓ Y/Y)
Depreciation and
amortization
$26M
(-43.48%↓ Y/Y)
Other current
liabilities
$16M
(150.00%↑ Y/Y)
Stock-based compensation
expense
$7M
(-50.00%↓ Y/Y)
Accounts receivable
-$5M
(-141.67%↓ Y/Y)
Other noncurrent
assets
-$2M
(77.78%↑ Y/Y)
Net cash used in
operating activities
$35M
(121.08%↑ Y/Y)
Canceled cashflow
$107M
Net decrease in cash
and cash...
-$58M
(81.88%↑ Y/Y)
Canceled cashflow
$35M
Proceeds from stock
issuance
$2M
(-33.33%↓ Y/Y)
Contract liabilities
-$42M
(-213.51%↓ Y/Y)
Contract assets
$28M
(-80.56%↓ Y/Y)
Inventories
$12M
(-71.43%↓ Y/Y)
Other noncurrent
liabilities
-$8M
(-14.29%↓ Y/Y)
Accounts payable
-$7M
(95.51%↑ Y/Y)
Other current assets
$7M
(135.00%↑ Y/Y)
Prepaid expenses
$2M
(300.00%↑ Y/Y)
Defined benefit
obligations
-$1M
(80.00%↑ Y/Y)
Net cash used in
financing activities
-$64M
(31.91%↑ Y/Y)
Canceled cashflow
$2M
Net cash used in
investing activities
-$29M
(51.67%↑ Y/Y)
Payments of employee
taxes withheld from...
$25M
(19.05%↑ Y/Y)
Dividends paid to related
party-Related Party
$17M
(-50.00%↓ Y/Y)
Repurchases of common stock
$12M
(-14.29%↓ Y/Y)
Dividends paid to related
party-Nonrelated Party
$7M
(-50.00%↓ Y/Y)
Other
-$4M
(20.00%↑ Y/Y)
Net decrease in
borrowings (maturities of...
-$1M
(66.67%↑ Y/Y)
Capital expenditures
$29M
(-51.67%↓ Y/Y)
Buy us a coffee