Kratos Defense & Security...
(KTOS)
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At close: undefined
27.25
1.41%
After-hours Dec 13, 2024, 06:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -8.90M | -33.20M | -1.60M | 79.40M | 12.60M | -3.50M | -42.70M | -60.50M | 19.80M | -78.00M | -37.20M | -112.90M | -24.70M | 14.60M | 7.17M | -111.10M | -40.80M | -57.90M | 11.40M | 7.40M | 23.50M | -63.90M | -60.10M | 31.80M | 9.61M | 4.70M |
| Depreciation & Amortization | 44.70M | 40.90M | 34.70M | 34.00M | 35.10M | 17.90M | 22.50M | 22.80M | 25.50M | 39.10M | 53.40M | 58.00M | 48.00M | 12.90M | 2.18M | 7.50M | 4.30M | 7.00M | 8.00M | 7.40M | 8.80M | 9.40M | 22.50M | 10.70M | 2.61M | 1.40M |
| Stock-Based Compensation | 25.30M | 26.30M | 25.80M | 21.00M | 11.00M | 7.20M | 7.80M | 5.10M | 6.10M | 3.80M | 7.40M | 6.60M | 3.30M | 1.90M | 1.70M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -16.90M | -50.70M | -18.10M | -2.00M | -12.60M | -35.90M | -12.70M | 26.60M | -22.10M | -11.50M | -10.70M | -19.80M | 2.40M | -300.00K | 3.28M | -14.90M | 13.30M | -3.90M | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 12.80M | 18.30M | -1.60M | 3.80M | 200.00K | 10.40M | 43.70M | 13.40M | -46.20M | 41.30M | 5.90M | 101.00M | 2.20M | 4.40M | -3.04M | 109.90M | 8.80M | 32.00M | -10.50M | -1.50M | -1.00M | 41.40M | 36.50M | 16.10M | 341.45K | 100.00K |
| Deferred Income Tax | 2.50M | -3.10M | -400.00K | -78.20M | -4.90M | -400.00K | -10.20M | 4.70M | -17.80M | 2.30M | -400.00K | -2.50M | -100.00K | -14.40M | 881.00K | -2.00M | 700.00K | 13.70M | 5.50M | -1.80M | - | - | -18.80M | 9.10M | -1.68M | 1.30M |
| Change in Working Capital | -11.20M | -74.90M | -26.10M | -13.40M | -24.00M | -13.50M | -48.10M | 2.10M | -17.10M | -2.40M | -7.80M | 3.40M | -26.00M | 8.90M | -2.68M | -14.90M | 13.30M | -3.90M | -7.10M | -3.00M | -23.10M | 46.10M | 25.10M | -106.00M | 2.56M | -11.50M |
| Operating Cash Flow | 65.20M | -25.70M | 30.80M | 46.60M | 30.00M | 18.10M | -27.00M | -12.40M | -29.70M | 6.10M | 21.30M | 53.60M | 2.70M | 28.30M | 6.21M | -5.80M | -900.00K | 4.00M | 7.30M | 8.50M | 8.20M | 33.00M | 5.20M | -38.30M | 13.44M | -3.90M |
| Capital Expenditures | -52.40M | -45.40M | -46.50M | -35.90M | -26.30M | -22.60M | -26.50M | -9.20M | -11.30M | -14.20M | -16.60M | -16.60M | -7.50M | -2.30M | -1.58M | -900.00K | -900.00K | -7.10M | -8.00M | -7.80M | -7.40M | -3.70M | -5.00M | -5.70M | -3.23M | -4.10M |
| Acquisitions | 8.60M | -132.20M | -12.30M | -51.50M | -17.70M | -2.90M | 700.00K | -5.10M | 900.00K | -2.60M | 2.20M | -149.10M | -391.10M | -206.80M | -7.10M | -1.20M | -72.80M | -59.10M | -33.60M | -53.90M | - | - | - | -38.10M | -1.74M | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K | - | - | -1.00M | - | -34.30M | - | - | -9.00M | -37.96M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | - | - | 7.60M | 27.50M | 9.70M | - | - | 38.00M | - | - |
| Other Investing Acitivies | - | 200.00K | 6.70M | 100.00K | 300.00K | 66.00M | 700.00K | 400.00K | 5.60M | -400.00K | 1.70M | 600.00K | 3.00M | -100.00K | 7.17M | -400.00K | 56.70M | 8.70M | -17.10M | -9.30M | -10.90M | - | - | 100.00K | -6.55K | -500.00K |
| Investing Cash Flow | -43.80M | -177.40M | -52.10M | -87.30M | -43.70M | 40.50M | -25.80M | -13.90M | -5.70M | -17.20M | -12.70M | -165.10M | -395.60M | -209.20M | -1.51M | -2.40M | -17.00M | -57.50M | -52.10M | -43.50M | -42.90M | -3.70M | -5.00M | -14.70M | -42.94M | -4.60M |
| Debt Repayment | -33.50M | -57.00M | -6.10M | 3.90M | -500.00K | -800.00K | -149.80M | -15.10M | -217.00M | -13.00M | -1.00M | -2.20M | 423.00M | 167.30M | -26.70M | 2.60M | 24.10M | 50.70M | -400.00K | -500.00K | -3.20M | -39.20M | 1.60M | 24.00M | -16.36M | 5.30M |
| Common Stock Repurchased | -3.70M | -12.50M | -9.10M | - | -900.00K | -1.10M | - | - | - | - | - | - | -10.90M | - | - | - | - | - | - | - | - | - | - | - | -162.00K | -16.60M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.80M | 6.20M | -3.20M | 3.40M | 4.00M | 2.50M | -5.90M | 2.00M | 2.30M | 3.30M | -1.00M | -3.90M | -20.80M | -10.10M | 100.00K | - | -91.50M | -1.10M | 3.70M | - | -1.40M | - | - | 600.00K | - | - |
| Financial Cash Flow | -30.70M | -63.30M | -9.30M | 247.70M | 3.50M | 1.70M | 113.40M | 63.10M | -214.70M | -9.70M | -2.00M | 90.90M | 452.40M | 181.90M | -1.46M | 2.80M | 21.10M | 51.20M | 4.60M | 10.20M | 26.30M | 10.60M | 42.30M | 37.50M | 60.97M | 10.50M |
| Net Cash Flow | -8.50M | -268.10M | -32.10M | 208.90M | -10.40M | 52.10M | 60.50M | 40.60M | -5.00M | -21.00M | 6.70M | -20.60M | 59.00M | 900.00K | 3.25M | -5.40M | 3.20M | -2.30M | -39.10M | -24.70M | -9.50M | 38.00M | 42.60M | -15.80M | 31.46M | 2.10M |
| Free Cash Flow | 12.80M | -71.10M | -15.70M | 10.70M | 3.70M | -4.50M | -53.50M | -21.60M | -41.00M | -8.10M | 4.70M | 37.00M | -4.80M | 26.00M | 4.63M | -6.70M | -1.80M | -3.10M | -700.00K | 700.00K | 800.00K | 29.30M | 200.00K | -44.00M | 10.22M | -8.00M |