Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Leonardo DRS, Inc. (DRS) had Cash Flow from Investing Activities of $-84.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.23B
Net Income	$213.00M
Cost of Goods Sold	$2.50B
Gross Profit	$736.00M
Operating Expenses	$2.94B
Operating Income	$293.00M
Non-Operating Income/Expense	$-29.00M
Pre-Tax Income	$264.00M
Normalized Pre-Tax Income	$264.00M
Income after Taxes	$213.00M
Income from Continuous Operations	$213.00M
Consolidated Net Income/Loss	$213.00M
Normalized Income after Taxes	$213.00M
EBIT	$293.00M
EBITDA	$384.00M
Weighted-Average Shares Outstanding (Basic)	263.70M
Weighted-Average Shares Outstanding (Diluted)	267.70M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$2.16B
Property, Plant, and Equipment	$440.00M
Long-Term Assets	$2.02B
Total Assets	$4.18B
Current Liabilities	$1.12B
Long-Term Debt	$340.00M
Long-Term Liabilities	$511.00M
Total Liabilities	$1.63B
Common Equity	$2.56B
Tangible Shareholders Equity	$1.19B
Shareholders Equity	$2.56B
Common Shares Outstanding	265.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$271.00M
Cash Flow from Investing Activities	$-84.00M
Cash Flow from Financial Activities	$-56.00M
Beginning Cash	$467.00M
End Cash	$598.00M
Increase/Decrease in Cash	$131.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	22.76%
Operating Margin	9.06%
EBIT Margin	9.06%
EBITDA Margin	11.87%
Pre-Tax Profit Margin	8.16%
Profit Margin	6.59%
Free Cash Flow	$187.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	6.98
Receiveable Turnover	12.78
Days Sales in Receivables	28.55
Return on Equity	8.33%
Return on Tangible Equity	17.94%
Return on Assets	5.09%
Return on Investments	7.35%
Book Value Per Share	$9.65
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.