Watchlist Price Alert

Kratos Defense & Security... (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

36.05

0.85 (2.41%)

At close: May 23, 2025, 3:59 PM

35.90

-0.42%

After-hours: May 23, 2025, 05:58 PM EDT

Kratos Defense & Security Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	16.3M	-8.9M	-33.2M	-1.6M	79.4M	12.6M	-3.5M	-42.7M	-60.5M
Depreciation & Amortization	51.9M	44.7M	40.9M	34.7M	34M	35.1M	17.9M	22.5M	22.8M
Stock-Based Compensation	n/a	25.3M	26.3M	25.8M	21M	11M	7.2M	7.8M	5.1M
Other Working Capital	-68.6M	-16.9M	-50.7M	-18.1M	-2M	-12.6M	-35.9M	-12.7M	26.6M
Other Non-Cash Items	-2.2M	12.8M	18.3M	-1.6M	3.8M	200K	10.4M	43.7M	13.4M
Deferred Income Tax	4.4M	2.5M	-3.1M	-400K	-78.2M	-4.9M	-400K	-10.2M	4.7M
Change in Working Capital	-53.4M	-11.2M	-74.9M	-26.1M	-13.4M	-24M	-13.5M	-48.1M	2.1M
Operating Cash Flow	49.7M	65.2M	-25.7M	30.8M	46.6M	30M	18.1M	-27M	-12.4M
Capital Expenditures	-58.2M	-52.4M	-45.4M	-46.5M	-35.9M	-26.3M	-22.6M	-26.5M	-9.2M
Cash Acquisitions	-11.5M	300K	-132.2M	-12.3M	-51.5M	-17.7M	-2.9M	700K	-5.1M
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	8.3M	200K	6.7M	100K	300K	66M	700K	400K
Investing Cash Flow	-69.7M	-43.8M	-177.4M	-52.1M	-87.3M	-43.7M	40.5M	-25.8M	-13.9M
Debt Repayment	-43.9M	-33.5M	-57M	-6.1M	3.9M	-500K	-800K	-149.8M	-15.1M
Common Stock Repurchased	n/a	-3.7M	-12.5M	-9.1M	n/a	-900K	-1.1M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.4M	2.8M	6.2M	-3.2M	3.4M	4M	2.5M	-5.9M	2M
Financial Cash Flow	277.6M	-30.7M	-63.3M	-9.3M	247.7M	3.5M	1.7M	113.4M	63.1M
Net Cash Flow	256.5M	-8.5M	-268.1M	-32.1M	208.9M	-10.4M	52.1M	60.5M	40.6M
Free Cash Flow	-8.5M	12.8M	-71.1M	-15.7M	10.7M	3.7M	-4.5M	-53.5M	-21.6M