$DRS Cashflow Statement | Understand Stock

$DRS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Gain from sale of business
Deferred income taxes
Stock-based compensation expense
Other
Changes in assets and liabilities:
Accounts receivable
Contract assets
Inventories
Prepaid expenses
Other current assets
Other noncurrent assets
Defined benefit obligations
Accounts payable
Contract liabilities
Other current liabilities
Other noncurrent liabilities
Net cash provided by operating activities
Investing activities
Capital expenditures
Business acquisitions, net of cash acquired
Proceeds from sales of assets
Proceeds from sales of businesses
Net repayments received on related party note receivable
Cost method investment
Purchases of investments
Net cash used in investing activities
Financing activities
Net increase (decrease) in borrowings (maturities of 90 days or less)
Repayments of borrowings
Proceeds from borrowings
Repayment of related party debt
Borrowings from related parties
Proceeds from stock issuance
Repurchases of common stock
Payments of employee taxes withheld from stock-based awards
Dividends
Nonrelated Party
Related Party
Total dividends
Dividend from investment
Other
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Forgiveness of related party debt
Additions of property plant and equipment and long-term debt for a build-to-suit lease

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