Leonardo Historical Cash Flow
| DRS Stock | 35.09 0.83 2.42% |
Analysis of Leonardo DRS, cash flow over time is an excellent tool to project Leonardo DRS, Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 321.3 M or Depreciation of 64.5 M as it is a great indicator of Leonardo DRS, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Leonardo DRS, Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Leonardo DRS, Common is a good buy for the upcoming year.
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About Leonardo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leonardo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Leonardo's non-liquid assets can be easily converted into cash.
Leonardo DRS, Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Leonardo DRS, Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Leonardo DRS, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Leonardo DRS,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leonardo DRS, Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leonardo DRS, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Leonardo DRS,'s Change To Operating Activities is comparatively stable compared to the past year.
Leonardo DRS, cash flow statement Correlations
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Leonardo DRS, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Leonardo DRS, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6M | (24M) | 179M | 66M | 161M | 169.1M | |
| Free Cash Flow | 102M | 69M | 118M | (32M) | 145M | 76.5M | |
| Change In Working Capital | 16M | (46M) | (65M) | (82M) | (14M) | (14.7M) | |
| Begin Period Cash Flow | 79M | 85M | 61M | 240M | 306M | 321.3M | |
| Other Cashflows From Financing Activities | 530M | 894M | (4M) | 39M | 985M | (3.8M) | |
| Depreciation | 51M | 53M | 58M | 65M | 85M | 64.5M | |
| Capital Expenditures | 40M | 55M | 56M | 60M | 65M | 50.9M | |
| Total Cash From Operating Activities | 157M | 125M | 178M | 33M | 205M | 215.3M | |
| Change To Account Receivables | 9M | (35M) | (54M) | (1M) | 15M | 15.8M | |
| Net Income | 75M | 85M | 154M | 405M | 168M | 124.9M | |
| Total Cash From Financing Activities | (1M) | (80M) | (38M) | (403M) | 15M | 22.4M | |
| End Period Cash Flow | 85M | 61M | 240M | 306M | 467M | 490.4M | |
| Sale Purchase Of Stock | 1.5M | 23.5M | 55.9M | 0.0 | (1M) | (950K) | |
| Total Cashflows From Investing Activities | (151M) | (70M) | 39M | 436M | 501.4M | 526.5M | |
| Net Borrowings | 1M | (76M) | (38M) | (2M) | (1.8M) | (1.9M) | |
| Change To Operating Activities | (8M) | 18M | 20M | 28M | 32.2M | 33.8M | |
| Change To Netincome | 15M | 33M | 31M | (355M) | (319.5M) | (303.5M) | |
| Change To Liabilities | 217M | (56M) | (2M) | (12M) | (10.8M) | (10.3M) |
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Additional Tools for Leonardo Stock Analysis
When running Leonardo DRS,'s price analysis, check to measure Leonardo DRS,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonardo DRS, is operating at the current time. Most of Leonardo DRS,'s value examination focuses on studying past and present price action to predict the probability of Leonardo DRS,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS,'s price. Additionally, you may evaluate how the addition of Leonardo DRS, to your portfolios can decrease your overall portfolio volatility.