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Leonardo DRS, Inc. (2VZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.45-0.23 (-1.19%)
At close: 04:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
185,000
168,000
405,000
154,000
85,000
Depreciation & amortization
85,000
85,000
65,000
58,000
53,000
Deferred income taxes
-
-52,000
-6,000
31,000
30,000
Stock based compensation
14,000
17,000
5,000
0
-
Change in working capital
41,000
-14,000
-82,000
-65,000
-46,000
Accounts receivable
-36,000
15,000
-1,000
-54,000
-35,000
Inventory
22,000
-10,000
-33,000
42,000
-38,000
Accounts Payable
-38,000
-59,000
-14,000
1,000
-58,000
Other working capital
219,000
145,000
-32,000
118,000
69,000
Other non-cash items
-
1,000
5,000
-
3,000
Net cash provided by operating activites
274,000
205,000
33,000
178,000
125,000
Cash flows from investing activities
Investments in property, plant and equipment
-55,000
-60,000
-65,000
-60,000
-56,000
Acquisitions, net
-
0
-
-14,000
0
Purchases of investments
-
0
0
-2,000
-4,000
Other investing activites
-
1,000
-
115,000
-10,000
Net cash used for investing activites
-55,000
-59,000
436,000
39,000
-70,000
Cash flows from financing activities
Debt repayment
-637,000
-727,000
-992,000
-950,000
-1,170,000
Common stock issued
13,000
12,000
0
0
-
Common stock repurchased
-2,000
-1,000
0
0
-
Dividends Paid
-
0
-396,000
0
0
Other financing activites
-5,000
-4,000
-5,000
-
-4,000
Net cash used privided by (used for) financing activities
-233,000
15,000
-403,000
-38,000
-80,000
Net change in cash
-14,000
161,000
66,000
179,000
-24,000
Cash at beginning of period
174,000
306,000
240,000
61,000
85,000
Cash at end of period
160,000
467,000
306,000
240,000
61,000
Free Cash Flow
Operating Cash Flow
274,000
205,000
33,000
178,000
125,000
Capital Expenditure
-55,000
-60,000
-65,000
-60,000
-56,000
Free Cash Flow
219,000
145,000
-32,000
118,000
69,000