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Net earnings
$278M
Contract liabilities
$186M
Depreciation and
amortization
$93M
Stock-based compensation
expense
$32M
Deferred income taxes
$28M
Other current assets
-$23M
Inventories
-$6M
Other current
liabilities
$3M
Prepaid expenses
-$1M
Net cash provided by
operating activities
$366M
Canceled cashflow
$284M
Net increase in cash
and cash...
$49M
Canceled cashflow
$317M
Accounts receivable
$81M
Accounts payable
-$79M
Contract assets
$59M
Other noncurrent
assets
$44M
Other noncurrent
liabilities
-$11M
Defined benefit
obligations
-$10M
Proceeds from stock
issuance
$9M
Net increase
(decrease) in borrowings...
$1M
Net cash (used in)
provided by financing...
-$163M
Net cash used in
investing activities
-$154M
Canceled cashflow
$10M
Dividends-Related Party
$68M
Repurchases of common stock
$35M
Dividends-Nonrelated Party
$28M
Payments of employee
taxes withheld from...
$21M
Repayments of borrowings
$11M
Capital expenditures
$139M
Purchases of investments
$15M
Other
-$10M
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Cash Flow
source: myfinsight.com
Leonardo DRS, Inc. (DRS)
Leonardo DRS, Inc. (DRS)