DRS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net earnings	176	104
Depreciation and amortization	69	46
Deferred income taxes	0	1
Share-based compensation expense	19	14
Other	0	0
Accounts receivable	74	12
Contract assets	182	144
Inventories	46	42
Prepaid expenses	5	-1
Other current assets	-19	-20
Other noncurrent assets	-13	-9
Defined benefit obligations	-6	-5
Accounts payable	-80	-156
Contract liabilities	41	37
Other current liabilities	9	-32
Other noncurrent liabilities	-12	-7
Net cash used in operating activities	-59	-166
Capital expenditures	90	60
Proceeds from sales of assets	0	-
Purchases of investments	15	-
Net cash used in investing activities	-105	-60
Net decrease in third party borrowings (maturities of 90 days or less)	-1	-3
Repayment of third party debt	9	6
Borrowings of third party debt	0	0
Proceeds from stock issuance	9	3
Repurchases of common stock	24	14
Payments of employee taxes withheld from share-based awards	21	21
Dividends paid to related party-Nonrelated Party	21	14
Dividends paid to related party-Related Party	51	34
Other	-7	-5
Net cash used in financing activities	-125	-94
Effect of exchange rate changes on cash and cash equivalents	0	0
Net decrease in cash and cash equivalents	-289	-320
Cash and cash equivalents at beginning of period	598	-
Cash and cash equivalents at end of period	309	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

DRS: the cashflow