Leonardo S.p.A.

FINMY | OTC

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$28.64

+$0.09 (+0.32%)

At close: Sep 23, 2026, 3:27 PM ET

$28.62

-$0.02 (-0.07%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	1.16B	658M	927M	586M	239M	721M
Depreciation & Amortization	663M	569M	551M	485M	513M	537M
Stock-Based Compensation	n/a	11M	5M	9M	100K	900K
Other Working Capital	-169M	-34M	-976M	-1.14B	-1.34B	-538M
Other Non-Cash Items	113M	369M	407.9M	287.1M	655.9M	247.1M
Deferred Income Tax	n/a	n/a	-97M	91M	-52M	57M
Change in Working Capital	-394M	-421M	-504M	-645M	-1.08B	-918M
Operating Cash Flow	1.54B	1.19B	1.29B	805M	275M	645M
Capital Expenditures	-895M	-782M	-762M	-615M	-311M	-594M
Cash Acquisitions	n/a	n/a	16M	19M	18M	17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	142M	520M	-178M	-8M	-145M	111M
Investing Cash Flow	-753M	-262M	-924M	-604M	-438M	-466M
Debt Repayment	-638M	71M	-1.32B	61M	541M	-181M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-177M	-81M	-79M	n/a	-80M	-80M
Other Financial Acitivies	137M	-2M	-1M	-31M	-1M	-1M
Financial Cash Flow	-678M	-12M	-1.4B	30M	460M	-262M
Net Cash Flow	149M	896M	-968M	266M	251M	-87M
Free Cash Flow	646M	404M	523M	190M	-36M	51M
Adj. Free Cash Flow	646M	393M	518M	181M	-36.1M	50.1M
Maintenance CapEx	-421.96M	-671.54M	-652.2M	-476.86M	-311M	-292.87M
Growth CapEx	-473.04M	-110.46M	-109.8M	-138.14M	n/a	-301.13M
Owner Earnings	1.12B	514.46M	632.8M	328.14M	-36M	352.13M