Kratos Defense & Security Solutions Inc. (KTOS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kratos Defense & Security...

    NASDAQ: KTOS · Real-Time Price · USD
    67.67
    2.01 (3.06%)
    At close: Sep 11, 2025, 3:59 PM
    67.75
    0.12%
    After-hours: Sep 11, 2025, 07:58 PM EDT

    Kratos Defense & Security Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 16.3M -8.9M -33.2M -1.6M
    Depreciation & Amortization
    		 51.9M 44.7M 40.9M 34.7M
    Stock-Based Compensation
    		 29.8M 25.3M 26.3M 25.8M
    Other Working Capital
    		 -68.6M 12.7M -50.7M -18.1M
    Other Non-Cash Items
    		 700K 12.8M 18.3M -1.6M
    Deferred Income Tax
    		 4.4M 2.5M -3.1M -400K
    Change in Working Capital
    		 -53.4M -11.2M -74.9M -26.1M
    Operating Cash Flow
    		 49.7M 65.2M -25.7M 30.8M
    Capital Expenditures
    		 -58.2M -52.4M -45.4M -46.5M
    Cash Acquisitions
    		 -11.5M 300K -132.2M -12.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 8.3M 200K 6.7M
    Investing Cash Flow
    		 -69.7M -43.8M -177.4M -52.1M
    Debt Repayment
    		 -43.9M -33.5M -57M -6.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.2M -3.7M 6.2M -9.1M
    Financial Cash Flow
    		 277.6M -30.7M -63.3M -9.3M
    Net Cash Flow
    		 256.5M -8.5M -268.1M -32.1M
    Free Cash Flow
    		 -8.5M 12.8M -71.1M -15.7M

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