Kratos Defense & Security... (KTOS)
33.61
0.32 (0.96%)
At close: Apr 25, 2025, 3:59 PM
33.09
-1.55%
Pre-market: Apr 28, 2025, 07:01 AM EDT
Kratos Defense & Security Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 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 | 79.4M | 4M | 4.2M | 9.3M | 12.6M | 14.7M | 13.8M | 1.8M | -3.5M | -30.4M | -36.4M | -34.9M | -42.7M | -24.8M | -44.1M | -48.3M | -60.5M | -60.2M | 18.5M | 13.9M | |
| 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 | 34M | 35.4M | 36.2M | 35.5M | 35.1M | 29.8M | 25.2M | 22.2M | 17.9M | 19.1M | 20.7M | 21.4M | 22.5M | 22.5M | 22.1M | 22.3M | 22.8M | 23.3M | 23.6M | 23.1M | |
| 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 | 21M | 17.3M | 15.1M | 13.1M | 11M | 10.3M | 9.2M | 8.1M | 7.2M | 6.1M | 7.2M | 7.4M | 7.8M | 7.7M | 6M | 5.7M | 5.1M | 4.8M | 5.3M | 5.6M | |
| -79M | -78.2M | -40.6M | -29.4M | -9.5M | -500K | -18.7M | -10.2M | -48.1M | -77.6M | -34.8M | -57.8M | -15.5M | 19.2M | -1M | 5.4M | -2M | -38.2M | -43.2M | -42.4M | -12.6M | -7.5M | -8.8M | 5.6M | -20.8M | -19.8M | -5.1M | -12.6M | -12.7M | -2.1M | 7.8M | 14.1M | 26.6M | 13.6M | -5M | -14.6M | |
| 78.8M | 82M | 82.1M | 37.9M | 4.7M | 1.2M | 23.6M | 87.9M | 100.3M | 98.3M | 76.3M | 12.3M | -1.6M | 900K | 2.7M | 1.6M | 4.2M | 4.9M | 3.4M | 1.3M | 200K | n/a | -1.1M | 6.1M | 8.7M | 47.6M | 48.4M | 44.6M | 43.7M | 5.5M | 5.7M | 11.1M | 13.5M | 10.3M | -38.5M | -38.7M | |
| 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 | -78.2M | -1.1M | -2.9M | -2.5M | -4.9M | -5M | -2.8M | -6.8M | -6.5M | -17.7M | -19.3M | -14.1M | -10.2M | 3.4M | 5M | 4.3M | 4.7M | -1.8M | -19.4M | -18.4M | |
| -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 | -13.4M | -40.3M | -35.2M | -37.7M | -24M | -17.4M | -9.3M | -8.2M | -13.5M | -26M | -40.9M | -39.3M | -48.1M | -34.8M | -6.1M | -4.2M | 2.1M | 9.6M | -16.6M | -21.2M | |
| 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 | 46.6M | 20.2M | 20.8M | 19M | 30M | 32.4M | 35.1M | 23.3M | 10.4M | -1.2M | -20.3M | -14.9M | -27M | -20.5M | -11.4M | -9.1M | -12.3M | -14M | -27.1M | -35.7M | |
| -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 | -35.9M | -31.4M | -30.6M | -28.7M | -26.3M | -22.6M | -21.4M | -19.9M | -22.6M | -25.4M | -24.8M | -28M | -26.5M | -23.1M | -18.4M | -12.3M | -9.2M | -8.3M | -9.6M | -11.2M | |
| -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 | -51.5M | -44M | -15.6M | -14.3M | -17.7M | -17.6M | -20.5M | -20.5M | -2.9M | -3.1M | n/a | n/a | n/a | -4.9M | -5.1M | -5.1M | -5.1M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -24.2M | -32.5M | -32.4M | -8.3M | -8.3M | 400K | 300K | 500K | 600K | 2.4M | 6.9M | 6M | 5.9M | 3.7M | -800K | 100K | 100K | 100K | 400K | 300K | 300K | -700K | -4.8M | 63.1M | 63.1M | 63.6M | 67.6M | 300K | 100K | -4.5M | -4.8M | -5.6M | -700K | 6.6M | 247M | 249M | |
| -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 | -87.3M | -75.3M | -45.8M | -42.7M | -43.7M | -40.9M | -43.8M | 25.6M | 40.5M | 38.2M | 42.8M | -27.7M | -26.4M | -27.6M | -23.2M | -17.9M | -9.9M | -1.7M | 237.4M | 237.8M | |
| -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 | 3.9M | 3.5M | -700K | -500K | -500K | -400K | -500K | -700K | -800K | -85.8M | -85.8M | -85.7M | -149.8M | -79.1M | -79.1M | -79.1M | -15.1M | -1.1M | -217M | -217.1M | |
| 15.1M | 15M | -2.3M | -1.1M | -1.1M | -1M | -800K | -4.7M | -11.5M | -11.5M | -12.1M | -8.8M | -9.1M | -9.7M | -9.2M | -7.8M | -1.9M | -1.3M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | -200K | -200K | -800K | -800K | -700K | |
| 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 | 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 | |
| -9.2M | -9.2M | -10.2M | -8.2M | 3.6M | 3.5M | 2.5M | -2.2M | 400K | 600K | 1M | 4.3M | -3.2M | -3.8M | -4M | 237.9M | 243.9M | 245.5M | 245M | 4.5M | 4M | 3M | 2.8M | 2.8M | 2.5M | -4.9M | -5.9M | -6.1M | -5.9M | 77.6M | 77.8M | 77.8M | 78.2M | 1.6M | 2.4M | 1.8M | |
| 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 | 247.7M | 248.9M | 244.3M | 4M | 3.5M | 2.6M | 2.3M | 2.1M | 1.7M | -89.6M | 95.7M | 95.4M | 113.4M | 266.5M | 80.4M | 80.6M | 63.1M | 500K | -214.6M | -215.3M | |
| 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 | 208.9M | 194.4M | 221M | -19.8M | -10.4M | -6.5M | -6.9M | 50.2M | 52.1M | -53M | 118.5M | 53.5M | 60.5M | 218.7M | 45.7M | 53.3M | 40.6M | -15.3M | -4.6M | -14.3M | |
| -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 | 10.7M | -11.2M | -9.8M | -9.7M | 3.7M | 9.8M | 13.7M | 3.4M | -12.2M | -26.6M | -45.1M | -42.9M | -53.5M | -43.6M | -29.8M | -21.4M | -21.5M | -22.3M | -36.7M | -46.9M |