Leonardo DRS
DRS
Last Price
52 Week Range
$28.17 - $49.31
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Leonardo DRS Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $213M | $278M | ||||||||||
| $91M | $93M | ||||||||||
| $23M | $28M | ||||||||||
| $22M | $32M | ||||||||||
| $-79M | $-65M | ||||||||||
| $1M | - | ||||||||||
| $271M | $366M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-85M | $-139M | ||||||||||
| - | - | ||||||||||
| - | $-15M | ||||||||||
| - | - | ||||||||||
| $1M | - | ||||||||||
| $-84M | $-154M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43M | $-10M | ||||||||||
| $-3M | $-26M | ||||||||||
| - | $-96M | ||||||||||
| $-10M | $-31M | ||||||||||
| $-56M | $-163M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $467M | $598M | ||||||||||
| $131M | $49M | ||||||||||
| $598M | $647M | ||||||||||
| $271M | $366M | ||||||||||
| $-85M | $-139M | ||||||||||
| $186M | $227M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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