Kratos Defense & Security... (KTOS)

29.31

-0.38 (-1.28%)

At close: Apr 01, 2025, 3:59 PM

29.70

1.33%

After-hours: Apr 01, 2025, 07:56 PM EDT

Kratos Defense & Security Solutions Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	-8.9M	-33.2M	-1.6M	79.4M
Depreciation & Amortization	51.9M	44.7M	40.9M	34.7M	34M
Stock-Based Compensation	n/a	25.3M	26.3M	25.8M	21M
Other Working Capital	-68.6M	-16.9M	-50.7M	-18.1M	-2M
Other Non-Cash Items	-2.2M	12.8M	18.3M	-1.6M	3.8M
Deferred Income Tax	n/a	2.5M	-3.1M	-400K	-78.2M
Change in Working Capital	n/a	-11.2M	-74.9M	-26.1M	-13.4M
Operating Cash Flow	49.7M	65.2M	-25.7M	30.8M	46.6M
Capital Expenditures	-58.2M	-52.4M	-45.4M	-46.5M	-35.9M
Acquisitions	-11.5M	300K	-132.2M	-12.3M	-51.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	8.3M	200K	6.7M	100K
Investing Cash Flow	-69.7M	-43.8M	-177.4M	-52.1M	-87.3M
Debt Repayment	-43.9M	-33.5M	-57M	-6.1M	3.9M
Common Stock Repurchased	n/a	-3.7M	-12.5M	-9.1M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.2M	2.8M	6.2M	-3.2M	3.4M
Financial Cash Flow	277.6M	-30.7M	-63.3M	-9.3M	247.7M
Net Cash Flow	256.5M	-8.5M	-268.1M	-32.1M	208.9M
Free Cash Flow	-8.5M	12.8M	-71.1M	-15.7M	10.7M