Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
68.45
-0.67 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
68.40
-0.08%
After-hours: Aug 15, 2025, 06:40 PM 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 | 2.9M | 4.5M | 3.9M | 3.2M | 7.9M | 1.3M | 2.4M | 3M | -400K | -5.8M | -4.9M | -8M | -5.6M | -15.9M | -2.5M | -1.9M | 900K | 1.9M |
Depreciation & Amortization | 14.8M | 13.4M | 13.1M | 13.1M | 13.4M | 12.3M | 12.2M | 11.2M | 10.7M | 10.6M | 10.3M | 11.4M | 9.6M | 9.6M | 8.6M | 8.3M | 9.3M | 8.5M |
Stock-Based Compensation | 8.6M | 8.7M | 6.8M | 7.2M | 6.6M | 9.2M | 6.3M | 6.4M | 6M | 6.6M | 6.4M | 6.6M | 6.3M | 7M | 6.6M | 6.4M | 6.6M | 6.2M |
Other Working Capital | -17.2M | -14.1M | 6.9M | -39.3M | -20.2M | -22M | 7.7M | -1.7M | -13.4M | -2.1M | 16.7M | -19.9M | -4.9M | -40M | -12.8M | 22.9M | -27.9M | 2.3M |
Other Non-Cash Items | 100K | 200K | 200K | 200K | 100K | 200K | 3.4M | 200K | -100K | 1.1M | -100K | 22.7M | 64.2M | 13.5M | -2.1M | 700K | 200K | -400K |
Deferred Income Tax | n/a | n/a | 4.3M | n/a | 100K | n/a | 2.4M | 100K | 100K | n/a | -3.4M | -100K | 400K | n/a | 300K | 200K | -1M | 100K |
Change in Working Capital | -38.1M | -56M | 17.3M | -17.6M | -30.8M | -22.3M | 40.7M | -21M | 7.3M | -38.2M | -1.7M | -12.9M | -38.2M | -22.1M | -13.6M | -1.4M | -17M | 5.9M |
Operating Cash Flow | -11.7M | -29.2M | 45.6M | 6.1M | -2.7M | 700K | 67.4M | -100K | 23.6M | -25.7M | 6.6M | -2.7M | -22.1M | -7.9M | -2.7M | 12.3M | -1M | 22.2M |
Capital Expenditures | -20.5M | -22.6M | -13.6M | -15.3M | -12.7M | -16.6M | -19.3M | -14.2M | -11.2M | -7.7M | -10.6M | -12.9M | -11.1M | -10.8M | -13.1M | -12.9M | -10.9M | -9.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -11.5M | n/a | 300K | n/a | 8.3M | n/a | n/a | -300K | -73.3M | -58.5M | -6.1M | n/a | -1.1M | -5.1M |
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 | n/a | n/a | n/a | 100K | -100K | n/a | 400K | n/a | 100K | 100K | 2.2M | 4.5M | -800K | n/a |
Investing Cash Flow | -20.5M | -22.6M | -13.6M | -15.3M | -24.2M | -16.6M | -19M | -14.1M | -3M | -7.7M | -10.2M | -13.2M | -84.3M | -69.2M | -17M | -8.4M | -12M | -14.7M |
Debt Repayment | -3M | -2.9M | -2.9M | -2.8M | -1.6M | -36.6M | -18.5M | 5.3M | -18.6M | -1.7M | -41.7M | -1.6M | -300K | -13.3M | -300K | -5.4M | -200K | -200K |
Common Stock Repurchased | n/a | n/a | -100K | n/a | -2M | -15.1M | -100K | n/a | -800K | n/a | n/a | n/a | -4.7M | -6.8M | n/a | -600K | -1.4M | -7.1M |
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 | -2.1M | -16.2M | 330.6M | -200K | n/a | -11.5M | n/a | -200K | n/a | 300K | -200K | 2.4M | -4.7M | 2.9M | n/a | 2.8M | -1.4M | -4.6M |
Financial Cash Flow | 550.8M | -14.5M | -3M | 1.6M | -3.6M | 282.6M | -18.6M | 8.7M | -19.4M | -1.4M | -41.9M | 800K | -5M | -17.2M | -300K | -2.6M | -1.6M | -4.8M |
Net Cash Flow | 519.9M | -65.6M | 27.8M | -6.7M | -30.7M | 266.1M | 30.6M | -6M | 1.5M | -34.6M | -43.9M | -17.2M | -112M | -95M | -20.5M | 600K | -14.3M | 2.1M |
Free Cash Flow | -32.2M | -51.8M | 32M | -9.2M | -15.4M | -15.9M | 48.1M | -14.3M | 12.4M | -33.4M | -4M | -15.6M | -33.2M | -18.7M | -15.8M | -600K | -11.9M | 12.6M |