Leonardo DRS Inc.
DRS | NASDAQ
$37.68
-$1.96 (-4.94%)
At close: Oct 30, 2026, 4:00 PM ET
$37.68
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 278M | 213M | 168M | 405M | 154M | 85M |
Depreciation & Amortization | 93M | 91M | 85M | 65M | 58M | 53M |
Stock-Based Compensation | 32M | 22M | 17M | 5M | n/a | n/a |
Other Working Capital | 148M | 37M | 40M | -34M | -54M | 85M |
Other Non-Cash Items | n/a | 1M | 1M | -354M | n/a | 3M |
Deferred Income Tax | 28M | 23M | -52M | -6M | 31M | 30M |
Change in Working Capital | -65M | -79M | -14M | -82M | -65M | -46M |
Operating Cash Flow | 366M | 271M | 205M | 33M | 178M | 125M |
Capital Expenditures | -139M | -85M | -60M | -65M | -60M | -56M |
Cash Acquisitions | n/a | n/a | n/a | 501M | -14M | 5M |
Purchase of Investments | -15M | n/a | n/a | n/a | -2M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 60M | -5M |
Other Investing Acitivies | n/a | 1M | 1M | n/a | 55M | -10M |
Investing Cash Flow | -154M | -84M | -59M | 436M | 39M | -70M |
Debt Repayment | -10M | -43M | 8M | -2M | -38M | -76M |
Common Stock Repurchased | -35M | -19M | -1M | n/a | n/a | n/a |
Dividend Paid | -96M | n/a | n/a | -396M | n/a | n/a |
Other Financial Acitivies | -31M | -10M | -4M | -5M | n/a | -4M |
Financial Cash Flow | -163M | -56M | 15M | -403M | -38M | -80M |
Net Cash Flow | 49M | 131M | 161M | 66M | 179M | -24M |
Free Cash Flow | 227M | 186M | 145M | -32M | 118M | 69M |
Adj. Free Cash Flow | 195M | 164M | 128M | -37M | 118M | 69M |
Maintenance CapEx | -82.46M | -38.49M | -45.42M | -65M | -50.83M | -51.03M |
Growth CapEx | -56.54M | -46.51M | -14.58M | n/a | -9.17M | -4.97M |
Owner Earnings | 283.54M | 232.51M | 159.58M | -32M | 127.17M | 73.97M |
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