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Leonardo DRS (DRS)
NASDAQ:DRS
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Leonardo Drs (DRS) Cash flow

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Leonardo Drs Cash Flow

DRS's free cash flow for Q3 2024 was $48.00M. For the 2024 fiscal year, DRS's free cash flow was decreased by $178.00M and operating cash flow was $59.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -136.00M$ 205.00M$ 33.00M$ 178.00M$ 3.61M$ -3.46M
Investing Cash Flow
$ -71.00M$ -59.00M$ 436.00M$ 39.00M$ -4.93M$ -5.13M
Financing Cash Flow
$ -50.00M$ 15.00M$ -403.00M$ -38.00M$ 24.04M$ 966.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 554.00M$ 467.00M$ 306.00M$ 240.00M$ 36.86M$ 14.13M
Income Tax Paid Supplemental Data
----$ 27.00K$ 17.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.00M$ 12.00M--$ 23.53M$ 1.50M
Issuance Of Debt
$ -53.00M$ 8.00M$ -2.00M$ -38.00M$ 504.00K-
Repayment Of Debt
$ -401.00M$ -727.00M$ -992.00M$ -950.00M--
Free Cash Flow
$ -207.00M$ 146.00M$ -32.00M$ 118.00M$ -1.24M$ -7.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Leonardo Drs Cash Flow

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