Leonardo DRS, Inc. (DRS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 425M | 107M | -28M | -138M | 443M | 59M | 34M | -265M | 515M | 36M | -12M |
| Operating CF Margin % | - | 40.09% | 11.15% | -3.38% | -17.27% | 45.16% | 7.27% | 4.52% | -38.52% | 55.62% | 5.12% | -1.91% |
| Operating CF Growth % | 100% | -4.06% | 81.36% | -182.35% | 47.92% | -13.98% | 63.89% | 383.33% | 20.66% | 84.59% | 1000% | -192.31% |
| Net Income | 0 | 102M | 72M | 54M | 50M | 89M | 57M | 38M | 29M | 74M | 47M | 35M |
| Depreciation & Amortization | 0 | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 21M | 20M |
| Stock-Based Compensation | 0 | 13M | 5M | 6M | 8M | 6M | 5M | 10M | 1M | 17M | 0 | 4M |
| Deferred Taxes | 0 | 28M | -1M | 0 | 1M | 22M | 0 | 1M | 0 | -39M | -19M | 6M |
| Other Non-Cash Items | 156M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | -12M | 5M | 0 |
| Working Capital Changes | -156M | 258M | 8M | -111M | -220M | 303M | -26M | -39M | -317M | 453M | -18M | -77M |
| Change in Receivables | 0 | -66M | -100M | -11M | -1M | 109M | -9M | 6M | -43M | 49M | -2M | -40M |
| Change in Inventory | 0 | 52M | -4M | -15M | -27M | 5M | 4M | -25M | -13M | 54M | -5M | -14M |
| Change in Payables | 0 | 1M | 76M | -30M | -126M | 121M | 29M | 43M | -178M | 70M | 38M | 32M |
| Cash from Investing | 0 | -49M | -45M | -28M | -32M | -29M | -11M | -34M | -10M | -17M | -16M | -12M |
| Capital Expenditures | 0 | -49M | -30M | -28M | -32M | -29M | -12M | -34M | -10M | -18M | -15M | -12M |
| CapEx % of Revenue | - | 4.62% | 3.13% | 3.38% | 4% | 2.96% | 1.48% | 4.52% | 1.45% | 1.94% | 2.13% | 1.91% |
| Acquisitions | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | 0 | -15M | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -38M | -31M | -46M | -48M | -14M | 1M | -11M | -32M | -78M | -8M | -115M |
| Debt Issued (Net) | -191M | 0 | -1M | -8M | -1M | 0 | -2M | -12M | -29M | -82M | -10M | -118M |
| Equity Issued (Net) | 0 | -11M | -4M | -8M | -3M | -12M | 6M | 5M | 2M | 4M | 2M | 5M |
| Dividends Paid | -24M | -24M | -24M | -24M | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -11M | -10M | -11M | -3M | -15M | 0 | -2M | 0 | 0 | 0 | 0 |
| Other Financing | 215M | -3M | -2M | -6M | -20M | -2M | -3M | -4M | -5M | 0 | 0 | -2M |
| Net Change in Cash | -319M | 338M | 31M | -102M | -218M | 400M | 49M | -11M | -307M | 420M | 12M | -139M |
| Free Cash Flow | 0 | 376M | 77M | -56M | -170M | 414M | 47M | 0 | -275M | 497M | 21M | -24M |
| FCF Margin % | - | 35.47% | 8.02% | -6.76% | -21.28% | 42.2% | 5.79% | - | -39.97% | 53.67% | 2.99% | -3.82% |
| FCF Growth % | 100% | -9.18% | 63.83% | - | 38.18% | -16.7% | 123.81% | 100% | 21.2% | 99.6% | 223.53% | -700% |
| FCF per Share | - | 1.40 | 0.29 | -0.21 | -0.63 | 1.54 | 0.18 | - | -1.03 | 1.87 | 0.08 | -0.09 |
| FCF Conversion (FCF/Net Income) | - | 4.17x | 1.49x | -0.52x | -2.76x | 4.98x | 1.04x | 0.89x | -9.14x | 6.96x | 0.77x | -0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |