Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
88.95
-1.77 (-1.95%)
At close: Mar 3, 2026, 4:00 PM EST
88.90
-0.05 (-0.06%)
Pre-market: Mar 4, 2026, 5:40 AM EST

KTOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2216.32.4-33.2-1.1
Depreciation & Amortization
59.351.944.740.934.7
Stock-Based Compensation
35.529.825.326.325.8
Other Adjustments
9.15.14.216.2-1.7
Change in Receivables
-1265.11.3-27.3-13.1
Changes in Inventories
-19.3-5-29.6-23.8-5.3
Changes in Accounts Payable
-13.715.14.44.5-5.3
Changes in Accrued Expenses
32.88.713.86.4-8.8
Changes in Income Taxes Payable
0.9-0.3-0.50.11.4
Changes in Unearned Revenue
-5.5-25.728.42.724.1
Changes in Other Operating Activities
-37.2-51.3-29.2-38.5-19.1
Operating Cash Flow
-42.149.765.2-25.7-4.5
Operating Cash Flow Growth
--23.77%---
Capital Expenditures
-95.3-58.2-52.4-45.4-46.5
Sale of Property, Plant & Equipment
12-8.30.22.2
Purchases of Investments
-5----
Payments for Business Acquisitions
--11.50.3-132.2-12.3
Other Investing Activities
----4.5
Investing Cash Flow
-88.3-69.7-43.8-177.4-52.1
Long-Term Debt Issued
1069--109.8-
Long-Term Debt Repaid
-185-52.5-101-55-5.1
Net Long-Term Debt Issued (Repaid)
-17516.5-101-164.8-5.1
Issuance of Common Stock
565.8338.96.51005.9
Repurchase of Common Stock
-20-17.4-3.7-3.3-9.1
Net Common Stock Issued (Repurchased)
545.8321.52.896.7-3.2
Other Financing Activities
-0.1-1.4-1.54.8-1
Financing Cash Flow
360.7277.6-30.7-63.3-9.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-1.10.8-1.7-1.5
Net Cash Flow
231.3256.5-8.5-268.1-32.1
Free Cash Flow
-137.4-8.512.8-71.1-51
FCF Margin
-10.20%-0.75%1.23%-7.91%-6.28%
Free Cash Flow Per Share
-0.83-0.060.10-0.56-0.40
Levered Free Cash Flow
-207-11.6-112.9-254.4-24.1
Unlevered Free Cash Flow
-43.36-24.6435.08-55.9827.83
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q