Kratos Defense & Security Solutions, Inc. (LON:0JS0)

LON:0JS0 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	19.5	16.3	-8.9	-36.9	-2	79.6
Depreciation & Amortization	53	51.9	44.7	40.9	34.7	34
Other Amortization	0.7	0.7	0.7	0.8	1	1
Stock-Based Compensation	29.3	29.8	25.3	26.3	25.8	21
Provision & Write-off of Bad Debts	-	-	1	-	-0.2	-
Other Operating Activities	4.4	4.4	13.8	19.1	2.1	-77.5
Change in Accounts Receivable	-35.6	5.1	1.3	-27.3	-13.1	-0.1
Change in Inventory	-6.9	-5	-29.6	-23.8	-5.3	-5.3
Change in Accounts Payable	16.1	15.1	4.4	4.5	-5.3	-2.4
Change in Unearned Revenue	-22.1	-25.7	28.4	2.7	24.1	-5
Change in Income Taxes	-2.9	-0.3	-0.5	0.1	1.4	-1.1
Change in Other Net Operating Assets	-35.7	-42.6	-15.4	-32.1	-27.9	0.5
Operating Cash Flow	19.8	49.7	65.2	-25.7	30.8	46.6
Operating Cash Flow Growth	-78.38%	-23.77%	-	-	-33.91%	55.33%
Capital Expenditures	-64.2	-58.2	-52.4	-45.4	-46.5	-35.9
Sale of Property, Plant & Equipment	-	-	8.3	0.2	2.2	0.1
Cash Acquisitions	-11.5	-11.5	0.3	-132.2	-12.3	-51.5
Other Investing Activities	-	-	-	-	4.5	-
Investing Cash Flow	-75.7	-69.7	-43.8	-177.4	-52.1	-87.3
Long-Term Debt Issued	-	10	69	300	-	5.1
Long-Term Debt Repaid	-	-53.9	-102.5	-353.7	-6.1	-1.2
Net Debt Issued (Repaid)	-10.2	-43.9	-33.5	-53.7	-6.1	3.9
Issuance of Common Stock	9.2	338.9	6.5	6.2	5.9	245.2
Repurchase of Common Stock	-18.5	-17.4	-3.7	-12.5	-9.1	-1.4
Other Financing Activities	-	-	-	-3.3	-	-
Financing Cash Flow	-19.5	277.6	-30.7	-63.3	-9.3	247.7
Foreign Exchange Rate Adjustments	0.2	-1.1	0.8	-1.7	-1.5	1.9
Net Cash Flow	-75.2	256.5	-8.5	-268.1	-32.1	208.9
Free Cash Flow	-44.4	-8.5	12.8	-71.1	-15.7	10.7
Free Cash Flow Growth	-	-	-	-	-	189.19%
Free Cash Flow Margin	-3.82%	-0.75%	1.23%	-7.92%	-1.93%	1.43%
Free Cash Flow Per Share	-0.29	-0.06	0.10	-0.56	-0.12	0.09
Cash Interest Paid	14.6	14.6	19.6	13.7	19.9	19.9
Cash Income Tax Paid	5	5	6.5	4.4	2	2.5
Levered Free Cash Flow	-20.1	15.76	61.09	-72.96	16.05	6.36
Unlevered Free Cash Flow	-12.49	24.56	73.95	-62.33	29.86	20.11
Change in Net Working Capital	50.9	19.5	-36.1	87	2.7	18.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.