Leonardo DRS Cash Flow Statement
NASDAQ: DRSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leonardo DRS free cash flow
In fiscal 2025, Leonardo DRS generated $366.0 million of operating cash flow and spent $139.0 million on capital expenditures. That left free cash flow of $227.0 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was up 22.0% from the prior year's $186.0 million.
Leonardo DRS returned $35.0 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Leonardo DRS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 278.00M | 213.00M | 168.00M | 405.00M | 154.00M | 85.00M | 75.00M |
| Net Income growth (YoY) | +30.52% | +26.79% | -58.52% | +162.99% | +81.18% | +13.33% | — |
| Depreciation & Amortization | 93.00M | 91.00M | 85.00M | 65.00M | 58.00M | 53.00M | 51.00M |
| Stock-Based Compensation | 32.00M | 22.00M | 17.00M | 5.00M | 0 | 0 | — |
| Change in Working Capital | 32.00M | -52.00M | 48.00M | 24.00M | -14.00M | -129.00M | 190.00M |
| Operating Cash Flow | 366.00M | 271.00M | 205.00M | 33.00M | 178.00M | 125.00M | 157.00M |
| Capital Expenditures | -139.00M | -85.00M | -60.00M | -65.00M | -60.00M | -56.00M | -55.00M |
| Investing Cash Flow | -154.00M | -84.00M | -59.00M | 436.00M | 39.00M | -70.00M | -151.00M |
| Dividends Paid | — | 0 | 0 | -396.00M | 0 | 0 | — |
| Share Repurchases | -35.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -163.00M | -56.00M | 15.00M | -403.00M | -38.00M | -80.00M | -1.00M |
| Net Change in Cash | 49.00M | 131.00M | 161.00M | 66.00M | 179.00M | -24.00M | 6.00M |
| Free Cash Flow | 227.00M | 186.00M | 145.00M | -32.00M | 118.00M | 69.00M | 102.00M |
This table shows 7 annual periods of Leonardo DRS's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DRS's reporting calendar. What is a cash flow statement?