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Leonardo Drs Inc (DRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Leonardo Drs Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income278.00
Depreciation & amortization93.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation32.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-59.00
Increase Decrease In Contract With Customer Liability186.00
Income taxes28.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-81.00
Increase (Decrease) in Accounts Payable-79.00
Increase (Decrease) in Pension and Postretirement Obligations-10.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.00
Other Working Capital-29.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities366.00
Investing Activities
Capital Expenditures-139.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-15.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Origination Of Notes Receivable From Related Parties-
Payment To Acquire Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-154.00
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-99.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.00
Net Cash Flow from Financing Activities-163.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow227.00
Total Cash Flow49.00
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About Leonardo Drs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: drs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001833756-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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