Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Leonardo DRS, Inc. (DRS) had Cash Flow from Financial Activities of $-163.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.65B
Net Income	$278.00M
Cost of Goods Sold	$2.78B
Gross Profit	$869.00M
Operating Expenses	$3.30B
Operating Income	$348.00M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$336.00M
Normalized Pre-Tax Income	$336.00M
Income after Taxes	$278.00M
Income from Continuous Operations	$278.00M
Consolidated Net Income/Loss	$278.00M
Normalized Income after Taxes	$278.00M
EBIT	$348.00M
EBITDA	$441.00M
Weighted-Average Shares Outstanding (Basic)	265.90M
Weighted-Average Shares Outstanding (Diluted)	268.70M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$2.33B
Property, Plant, and Equipment	$512.00M
Long-Term Assets	$2.16B
Total Assets	$4.49B
Current Liabilities	$1.23B
Long-Term Debt	$321.00M
Long-Term Liabilities	$525.00M
Total Liabilities	$1.76B
Common Equity	$2.73B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$2.73B
Common Shares Outstanding	265.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$366.00M
Cash Flow from Investing Activities	$-154.00M
Cash Flow from Financial Activities	$-163.00M
Beginning Cash	$598.00M
End Cash	$647.00M
Increase/Decrease in Cash	$49.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	23.82%
Operating Margin	9.54%
EBIT Margin	9.54%
EBITDA Margin	12.09%
Pre-Tax Profit Margin	9.21%
Profit Margin	7.62%
Free Cash Flow	$227.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	7.89
Receiveable Turnover	10.92
Days Sales in Receivables	33.42
Return on Equity	10.18%
Return on Tangible Equity	20.14%
Return on Assets	6.20%
Return on Investments	9.11%
Book Value Per Share	$10.27
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.