BMV:KTOS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	22	16.3	-8.9	-36.9	-2
Depreciation & Amortization	59.3	51.9	44.7	40.9	34.7
Other Amortization	0.5	0.7	0.7	0.8	1
Stock-Based Compensation	35.5	29.8	25.3	26.3	25.8
Provision & Write-off of Bad Debts	-	-	1	-	-0.2
Other Operating Activities	8.6	4.4	13.8	19.1	2.1
Change in Accounts Receivable	-126	5.1	1.3	-27.3	-13.1
Change in Inventory	-19.3	-5	-29.6	-23.8	-5.3
Change in Accounts Payable	-13.7	15.1	4.4	4.5	-5.3
Change in Unearned Revenue	-5.5	-25.7	28.4	2.7	24.1
Change in Income Taxes	0.9	-0.3	-0.5	0.1	1.4
Change in Other Net Operating Assets	-4.4	-42.6	-15.4	-32.1	-27.9
Operating Cash Flow	-42.1	49.7	65.2	-25.7	30.8
Operating Cash Flow Growth	-	-23.77%	-	-	-33.91%
Capital Expenditures	-95.3	-58.2	-52.4	-45.4	-46.5
Sale of Property, Plant & Equipment	12	-	8.3	0.2	2.2
Cash Acquisitions	-	-11.5	0.3	-132.2	-12.3
Investment in Securities	-5	-	-	-	-
Other Investing Activities	-	-	-	-	4.5
Investing Cash Flow	-88.3	-69.7	-43.8	-177.4	-52.1
Long-Term Debt Issued	-	10	69	300	-
Long-Term Debt Repaid	-186.8	-53.9	-102.5	-353.7	-6.1
Net Debt Issued (Repaid)	-186.8	-43.9	-33.5	-53.7	-6.1
Issuance of Common Stock	565.8	338.9	6.5	6.2	5.9
Repurchase of Common Stock	-20	-17.4	-3.7	-12.5	-9.1
Other Financing Activities	1.7	-	-	-3.3	-
Financing Cash Flow	360.7	277.6	-30.7	-63.3	-9.3
Foreign Exchange Rate Adjustments	1	-1.1	0.8	-1.7	-1.5
Net Cash Flow	231.3	256.5	-8.5	-268.1	-32.1
Free Cash Flow	-137.4	-8.5	12.8	-71.1	-15.7
Free Cash Flow Margin	-10.20%	-0.75%	1.23%	-7.92%	-1.93%
Free Cash Flow Per Share	-0.83	-0.06	0.10	-0.56	-0.12
Cash Interest Paid	6.3	14.6	19.6	13.7	19.9
Cash Income Tax Paid	6.5	5	6.5	4.4	2
Levered Free Cash Flow	-126.89	13.76	60.53	-72.96	16.05
Unlevered Free Cash Flow	-121.39	22.56	73.39	-62.33	29.86
Change in Working Capital	-168	-53.4	-11.4	-75.9	-26.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.