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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)
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Cash Flow
Leonardo DRS, Inc. (DRS)
Leonardo DRS, Inc. (DRS)
source: myfinsight.com