Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
69.12
0.37 (0.54%)
At close: Aug 14, 2025, 3:59 PM
69.38
0.38%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Kratos Defense & Security Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 14.5M | 19.5M | 16.3M | 14.8M | 14.6M | 6.3M | -800K | -8.1M | -19.1M | -24.3M | -34.4M | -32M | -25.9M | -19.4M | -1.6M | 78.9M | 83.2M | 81.5M |
Depreciation & Amortization | 54.4M | 53M | 51.9M | 51M | 49.1M | 46.4M | 44.7M | 42.8M | 43M | 41.9M | 40.9M | 39.2M | 36.1M | 35.8M | 34.7M | 34.3M | 34.2M | 33.3M |
Stock-Based Compensation | 31.3M | 29.3M | 29.8M | 29.3M | 28.5M | 27.9M | 25.3M | 25.4M | 25.6M | 25.9M | 26.3M | 26.5M | 26.3M | 26.6M | 25.8M | 25.7M | 24.3M | 22.5M |
Other Working Capital | -63.7M | -66.7M | -74.6M | -73.8M | -36.2M | -29.4M | -9.5M | -500K | -18.7M | -10.2M | -48.1M | -77.6M | -34.8M | -57.8M | -15.5M | 19.2M | -1M | 5.4M |
Other Non-Cash Items | 700K | 700K | 700K | 3.9M | 3.9M | 3.7M | 4.6M | 1.1M | 23.6M | 87.9M | 100.3M | 98.3M | 76.3M | 12.3M | -1.6M | 900K | 2.7M | 1.6M |
Deferred Income Tax | 4.3M | 4.4M | 4.4M | 2.5M | 2.6M | 2.6M | 2.6M | -3.2M | -3.4M | -3.1M | -3.1M | 600K | 900K | -500K | -400K | -78.6M | -78M | -77.1M |
Change in Working Capital | -94.4M | -87.1M | -53.4M | -30M | -33.4M | 4.7M | -11.2M | -53.6M | -45.5M | -91M | -74.9M | -86.8M | -75.3M | -54.1M | -26.1M | -1.9M | -9M | 2.1M |
Operating Cash Flow | 10.8M | 19.8M | 49.7M | 71.5M | 65.3M | 91.6M | 65.2M | 4.4M | 1.8M | -43.9M | -26.1M | -35.4M | -20.4M | 700K | 30.8M | 58.9M | 57M | 63.5M |
Capital Expenditures | -72M | -64.2M | -58.2M | -63.9M | -62.8M | -61.3M | -52.4M | -43.7M | -42.4M | -42.3M | -45.4M | -47.9M | -47.9M | -47.7M | -46.5M | -46.3M | -42.3M | -39.1M |
Cash Acquisitions | n/a | -11.5M | -11.5M | -11.2M | -11.2M | 8.6M | 8.6M | 8.3M | 8M | -73.6M | -132.1M | -138.2M | -137.9M | -65.7M | -12.3M | -13.8M | -42.2M | -42.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 400K | 300K | 500K | 600K | 2.4M | 6.9M | 6M | 5.9M | 3.7M | -800K | 100K |
Investing Cash Flow | -72M | -75.7M | -69.7M | -75.1M | -73.9M | -52.7M | -43.8M | -35M | -34.1M | -115.4M | -176.9M | -183.7M | -178.9M | -106.6M | -52.1M | -55.6M | -84.5M | -81.4M |
Debt Repayment | -11.6M | -10.2M | -43.9M | -59.5M | -51.4M | -68.4M | -33.5M | -56.7M | -63.6M | -45.3M | -56.9M | -15.5M | -19.3M | -19.2M | -6.1M | -5.5M | 3.9M | 3.8M |
Common Stock Repurchased | -100K | -2.1M | -17.2M | -17.2M | -17.2M | -16M | -900K | -800K | -800K | -4.7M | -11.5M | -11.5M | -12.1M | -8.8M | -9.1M | -9.7M | -9.2M | -7.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 312.1M | 314.2M | 318.9M | -11.7M | -11.7M | -11.7M | 100K | -100K | 2.5M | -2.2M | 400K | 600K | 1M | 4.3M | -3.2M | -3.8M | -4M | 237.9M |
Financial Cash Flow | 534.9M | -19.5M | 277.6M | 262M | 269.1M | 253.3M | -30.7M | -54M | -61.9M | -47.5M | -63.3M | -21.7M | -25.1M | -21.7M | -9.3M | -9.3M | -200K | 241.6M |
Net Cash Flow | 475.4M | -75.2M | 256.5M | 259.3M | 260M | 292.2M | -8.5M | -83M | -94.2M | -207.7M | -268.1M | -244.7M | -226.9M | -129.2M | -32.1M | -5.5M | -27.9M | 225M |
Free Cash Flow | -61.2M | -44.4M | -8.5M | 7.6M | 2.5M | 30.3M | 12.8M | -39.3M | -40.6M | -86.2M | -71.5M | -83.3M | -68.3M | -47M | -15.7M | 12.6M | 14.7M | 24.4M |