$DRS Cashflow Statement | Understand Stock

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$DRS

$45.66 -$1.73 (3.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$278.0M 30.52% YoY	$213.0M 26.79% YoY	$168.0M -58.52% YoY	$405.0M 162.99% YoY	$154.0M 81.18% YoY
Depreciation, Depletion And Amortization	$93.00M 2.2% YoY	$91.00M 7.06% YoY	$85.00M 30.77% YoY	$65.00M 12.07% YoY	$58.00M 9.43% YoY
Cash From Operating Activities	$366.0M 35.06% YoY	$271.0M 32.2% YoY	$205.0M 521.21% YoY	$33.00M -81.46% YoY	$178.0M 42.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.0M 63.53% YoY	$85.00M 41.67% YoY	$60.00M -7.69% YoY	$65.00M 8.33% YoY	$60.00M 7.14% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$19.00M -235.71% YoY	$14.00M N/A
Other Investing Activities	-$15.00M -1600.0% YoY	$1.000M 0.0% YoY	$1.000M -99.8% YoY	$501.0M -16689.4% YoY	-$3.020M -15200.0% YoY
Cash From Investing Activities	-$154.0M 83.33% YoY	-$84.00M 42.37% YoY	-$59.00M -113.53% YoY	$436.0M 1017.95% YoY	$39.00M -155.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$396.0M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$26.00M -262.5% YoY	$16.00M 33.33% YoY	$12.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$163.0M 191.07% YoY	-$56.00M -473.33% YoY	$15.00M -103.72% YoY	-$403.0M 960.53% YoY	-$38.00M -52.5% YoY
NET CHANGE
Cash From Operating Activities	$366.0M 35.06% YoY	$271.0M 32.2% YoY	$205.0M 521.21% YoY	$33.00M -81.46% YoY	$178.0M 42.4% YoY
Cash From Investing Activities	-$154.0M 83.33% YoY	-$84.00M 42.37% YoY	-$59.00M -113.53% YoY	$436.0M 1017.95% YoY	$39.00M -155.71% YoY
Cash From Financing Activities	-$163.0M 191.07% YoY	-$56.00M -473.33% YoY	$15.00M -103.72% YoY	-$403.0M 960.53% YoY	-$38.00M -52.5% YoY
Net Change In Cash	$49.00M -62.6% YoY	$131.0M -18.63% YoY	$161.0M 143.94% YoY	$66.00M -63.13% YoY	$179.0M -845.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$366.0M 35.06% YoY	$271.0M 32.2% YoY	$205.0M 521.21% YoY	$33.00M -81.46% YoY	$178.0M 42.4% YoY
Capital Expenditures	$139.0M 63.53% YoY	$85.00M 41.67% YoY	$60.00M -7.69% YoY	$65.00M 8.33% YoY	$60.00M 7.14% YoY
Free Cash Flow	$227.0M 22.04% YoY	$186.0M 28.28% YoY	$145.0M -553.13% YoY	-$32.00M -127.12% YoY	$118.0M 71.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$62.00M 24.0% YoY	$102.0M 14.61% YoY	$72.00M 26.32% YoY	$54.00M 42.11% YoY	$50.00M 72.41% YoY	$89.00M 20.27% YoY	$57.00M 21.28% YoY	$38.00M 8.57% YoY	$29.00M 141.67% YoY	$74.00M 13.85% YoY	$47.00M -83.15% YoY	$35.00M 40.0% YoY	$12.00M -66.67% YoY	$65.00M 1248.55% YoY	$279.0M 697.14% YoY	$25.00M -21.88% YoY	$36.00M 24.14% YoY	$4.820M 82.58% YoY	$35.00M 133.33% YoY
Depreciation, Depletion And Amortization	$24.00M 4.35% YoY	$24.00M 4.35% YoY	$18.00M 5.88% YoY	$17.00M 0.0% YoY	$23.00M 4.55% YoY	$23.00M 4.55% YoY	$17.00M 6.25% YoY	$17.00M -15.0% YoY	$22.00M 0.0% YoY	$22.00M 29.41% YoY	$16.00M 14.29% YoY	$20.00M 42.86% YoY	$22.00M 46.67% YoY	$17.00M N/A	$14.00M 7.69% YoY	$14.00M 16.67% YoY	$15.00M 7.14% YoY	N/A	$13.00M 18.18% YoY
Cash From Operating Activities	-$66.00M -52.17% YoY	$425.0M -4.06% YoY	$107.0M 81.36% YoY	-$28.00M -182.35% YoY	-$138.0M -47.92% YoY	$443.0M -13.98% YoY	$59.00M 63.89% YoY	$34.00M -383.33% YoY	-$265.0M -20.66% YoY	$515.0M 84.59% YoY	$36.00M -114.63% YoY	-$12.00M -192.31% YoY	-$334.0M 30.98% YoY	$279.0M N/A	-$246.0M N/A	$13.00M N/A	-$255.0M 2.41% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$30.00M -6.25% YoY	$49.00M 68.97% YoY	$30.00M 150.0% YoY	$28.00M -17.65% YoY	$32.00M 220.0% YoY	$29.00M 61.11% YoY	$12.00M -20.0% YoY	$34.00M 183.33% YoY	$10.00M -33.33% YoY	$18.00M -40.0% YoY	$15.00M -57.14% YoY	$12.00M 33.33% YoY	$15.00M 15.38% YoY	$30.00M N/A	$35.00M N/A	$9.000M N/A	$13.00M 0.0% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	$0.00 N/A	-$15.00M -1600.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.000M -200.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -94.44% YoY	-$1.000M -100.21% YoY	$0.00 N/A	$1.000M N/A	$18.00M N/A	$483.0M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$29.00M -9.38% YoY	-$49.00M 68.97% YoY	-$45.00M 309.09% YoY	-$28.00M -17.65% YoY	-$32.00M 220.0% YoY	-$29.00M 70.59% YoY	-$11.00M -31.25% YoY	-$34.00M 183.33% YoY	-$10.00M -28.57% YoY	-$17.00M 41.67% YoY	-$16.00M -103.57% YoY	-$12.00M 33.33% YoY	-$14.00M 7.69% YoY	-$12.00M N/A	$448.0M N/A	-$9.000M N/A	-$13.00M -112.75% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.000M -66.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.000M -250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$224.0M 366.67% YoY	-$38.00M 171.43% YoY	-$31.00M -3200.0% YoY	-$46.00M 318.18% YoY	-$48.00M 50.0% YoY	-$14.00M -82.05% YoY	$1.000M -112.5% YoY	-$11.00M -90.43% YoY	-$32.00M -114.81% YoY	-$78.00M 225.0% YoY	-$8.000M -97.89% YoY	-$115.0M 139.58% YoY	$216.0M 53.19% YoY	-$24.00M N/A	-$379.0M N/A	-$48.00M N/A	$141.0M 21.55% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$66.00M -52.17% YoY	$425.0M -4.06% YoY	$107.0M 81.36% YoY	-$28.00M -182.35% YoY	-$138.0M -47.92% YoY	$443.0M -13.98% YoY	$59.00M 63.89% YoY	$34.00M -383.33% YoY	-$265.0M -20.66% YoY	$515.0M 84.59% YoY	$36.00M -114.63% YoY	-$12.00M -192.31% YoY	-$334.0M 30.98% YoY	$279.0M N/A	-$246.0M N/A	$13.00M N/A	-$255.0M 2.41% YoY	N/A	N/A
Cash From Investing Activities	-$29.00M -9.38% YoY	-$49.00M 68.97% YoY	-$45.00M 309.09% YoY	-$28.00M -17.65% YoY	-$32.00M 220.0% YoY	-$29.00M 70.59% YoY	-$11.00M -31.25% YoY	-$34.00M 183.33% YoY	-$10.00M -28.57% YoY	-$17.00M 41.67% YoY	-$16.00M -103.57% YoY	-$12.00M 33.33% YoY	-$14.00M 7.69% YoY	-$12.00M N/A	$448.0M N/A	-$9.000M N/A	-$13.00M -112.75% YoY	N/A	N/A
Cash From Financing Activities	-$224.0M 366.67% YoY	-$38.00M 171.43% YoY	-$31.00M -3200.0% YoY	-$46.00M 318.18% YoY	-$48.00M 50.0% YoY	-$14.00M -82.05% YoY	$1.000M -112.5% YoY	-$11.00M -90.43% YoY	-$32.00M -114.81% YoY	-$78.00M 225.0% YoY	-$8.000M -97.89% YoY	-$115.0M 139.58% YoY	$216.0M 53.19% YoY	-$24.00M N/A	-$379.0M N/A	-$48.00M N/A	$141.0M 21.55% YoY	N/A	N/A
Net Change In Cash	-$319.0M 46.33% YoY	$338.0M -15.5% YoY	$31.00M -36.73% YoY	-$102.0M 827.27% YoY	-$218.0M -28.99% YoY	$400.0M -4.76% YoY	$49.00M 308.33% YoY	-$11.00M -92.09% YoY	-$307.0M 132.58% YoY	$420.0M 72.84% YoY	$12.00M -106.78% YoY	-$139.0M 215.91% YoY	-$132.0M 3.94% YoY	$243.0M N/A	-$177.0M N/A	-$44.00M N/A	-$127.0M 309.68% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.00M -52.17% YoY	$425.0M -4.06% YoY	$107.0M 81.36% YoY	-$28.00M -182.35% YoY	-$138.0M -47.92% YoY	$443.0M -13.98% YoY	$59.00M 63.89% YoY	$34.00M -383.33% YoY	-$265.0M -20.66% YoY	$515.0M 84.59% YoY	$36.00M -114.63% YoY	-$12.00M -192.31% YoY	-$334.0M 30.98% YoY	$279.0M N/A	-$246.0M N/A	$13.00M N/A	-$255.0M 2.41% YoY	N/A	N/A
Capital Expenditures	$30.00M -6.25% YoY	$49.00M 68.97% YoY	$30.00M 150.0% YoY	$28.00M -17.65% YoY	$32.00M 220.0% YoY	$29.00M 61.11% YoY	$12.00M -20.0% YoY	$34.00M 183.33% YoY	$10.00M -33.33% YoY	$18.00M -40.0% YoY	$15.00M -57.14% YoY	$12.00M 33.33% YoY	$15.00M 15.38% YoY	$30.00M N/A	$35.00M N/A	$9.000M N/A	$13.00M 0.0% YoY	N/A	N/A
Free Cash Flow	-$96.00M -43.53% YoY	$376.0M -9.18% YoY	$77.00M 63.83% YoY	-$56.00M N/A	-$170.0M -38.18% YoY	$414.0M -16.7% YoY	$47.00M 123.81% YoY	$0.00 -100.0% YoY	-$275.0M -21.2% YoY	$497.0M 99.6% YoY	$21.00M -107.47% YoY	-$24.00M -700.0% YoY	-$349.0M 30.22% YoY	$249.0M N/A	-$281.0M N/A	$4.000M N/A	-$268.0M 2.29% YoY	N/A	N/A