Leonardo DRS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leonardo DRS generated cash of $205,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,000,000 last year. Net change in cash is therefore $161,000,000.
Cash Flow
| 2018 | 105M | -46M | -30M |
|---|---|---|---|
| 2019 | 157M | -151M | -1M |
| 2020 | 125M | -70M | -80M |
| 2021 | 178M | 39M | -38M |
| 2022 | 33M | 436M | -403M |
| 2023 | 205M | -59M | 15M |
DRS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 306M | 240M | 61M | 85M | 79M | 52M |
Operating activities | ||||||
Net income | 168M | 405M | 154M | 85M | 75M | -10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 85M | 65M | 58M | 53M | 51M | 128M |
Stock-based compensation expense | 17M | 5M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 17M | 5M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 15M | -1M | -54M | -35M | 9M | 44M |
Inventories | -10M | -33M | 42M | -38M | -36M | 42M |
Accounts payable | -59M | -14M | 1M | -58M | 156M | 83M |
Cash generated by operating activities | 205M | 33M | 178M | 125M | 157M | 105M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -2M | -4M | 0 | 0 |
Investments In Property Plant And Equipment | -60M | -65M | -60M | -56M | -55M | -40M |
Acquisitions Net | 0 | 501M | -14M | 5M | -4M | -6M |
Cash generated by investing activities | -59M | 436M | 39M | -70M | -151M | -46M |
Financing activities | ||||||
Common Stock Issued | 12M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -396M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8M | -2M | -950M | -1.17B | 1M | -560M |
Cash used in financing activities | 15M | -403M | -38M | -80M | -1M | -30M |
Net Change In Cash | 161M | 66M | 179M | -24M | 6M | 27M |
Cash at end of period | 467M | 306M | 240M | 61M | 85M | 79M |
| Data source | Data source | Data source |