Kratos Defense & Security Solutions, Inc. (BMV:KTOS)
Mexico · Delayed Price · Currency is MXN 1,850.00
-128.00 (-6.47%)
At close: Oct 10, 2025
BMV:KTOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2005 - 2019 |
Net Income | - | - | - | - | -1.6 | 79.4 | Upgrade |
Depreciation & Amortization | 55.1 | 52.6 | 45.4 | 41.7 | 35.7 | 35 | Upgrade |
Stock-Based Compensation | 31.3 | 29.8 | 25.3 | 26.3 | 25.8 | 21 | Upgrade |
Other Adjustments | - | 4.4 | 4.2 | 15.4 | -0.6 | -78.2 | Upgrade |
Change in Receivables | -58.5 | 5.1 | 1.3 | -27.3 | -13.1 | -0.1 | Upgrade |
Changes in Inventories | -14.4 | -5 | -29.6 | -23.8 | -5.3 | -5.3 | Upgrade |
Changes in Accounts Payable | 36.2 | 15.1 | 4.4 | 4.5 | -5.3 | -2.4 | Upgrade |
Changes in Accrued Expenses | 19.3 | 8.7 | 13.8 | 6.4 | -8.8 | 9.4 | Upgrade |
Changes in Income Taxes Payable | -5.6 | -0.3 | -0.5 | 0.1 | 1.4 | -1.1 | Upgrade |
Changes in Unearned Revenue | -9.8 | -25.7 | 28.4 | 2.7 | 24.1 | -5 | Upgrade |
Changes in Other Operating Activities | -15.7 | -51.3 | -29.2 | -38.5 | -23.6 | -7 | Upgrade |
Operating Cash Flow | 10.8 | 49.7 | 65.2 | -25.7 | 35.3 | 44.7 | Upgrade |
Operating Cash Flow Growth | -84.61% | -23.77% | - | - | -21.03% | 54.67% | Upgrade |
Capital Expenditures | -72 | -58.2 | -52.4 | -45.4 | -46.5 | -35.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.3 | 0.2 | 2.2 | 0.1 | Upgrade |
Payments for Business Acquisitions | - | -11.5 | 0.3 | -132.2 | -12.3 | -51.5 | Upgrade |
Other Investing Activities | - | - | - | - | 4.5 | - | Upgrade |
Investing Cash Flow | -72 | -69.7 | -43.8 | -177.4 | -52.1 | -87.3 | Upgrade |
Short-Term Debt Issued | - | - | - | -309.8 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -309.8 | - | - | Upgrade |
Long-Term Debt Issued | - | 330.7 | - | 200 | - | 5.1 | Upgrade |
Long-Term Debt Repaid | 25.1 | -69.9 | -104.7 | -55 | -5.1 | -0.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 25.1 | 260.8 | -104.7 | 145 | -5.1 | 4.5 | Upgrade |
Issuance of Common Stock | - | 10 | 69 | 100 | 5.9 | 245.2 | Upgrade |
Repurchase of Common Stock | -1.2 | - | - | -3.3 | -9.1 | -1.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -1.2 | 10 | 69 | 96.7 | -3.2 | 243.8 | Upgrade |
Other Financing Activities | 8 | 6.8 | 5 | 4.8 | -1 | -0.6 | Upgrade |
Financing Cash Flow | 534.9 | 277.6 | -30.7 | -63.3 | -9.3 | 247.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.7 | -1.1 | 0.8 | -1.7 | -1.5 | 1.9 | Upgrade |
Net Cash Flow | 475.4 | 257.6 | -9.3 | -266.4 | -32.1 | 208.9 | Upgrade |
Beginning Cash & Cash Equivalents | 308.2 | 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | Upgrade |
Ending Cash & Cash Equivalents | 783.6 | 329.3 | 72.8 | 81.3 | 349.4 | 381.5 | Upgrade |
Free Cash Flow | -61.2 | -8.5 | 12.8 | -71.1 | -11.2 | 8.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 238.46% | Upgrade |
FCF Margin | -5.04% | -0.75% | 1.23% | -7.91% | -1.38% | 1.18% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.06 | 0.10 | -0.56 | -0.09 | 0.07 | Upgrade |
Levered Free Cash Flow | 32.7 | 213 | -133.3 | -254 | -35.4 | 71.8 | Upgrade |
Unlevered Free Cash Flow | 7.6 | -46.26 | -12.98 | -55.22 | -25.13 | 333.7 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.