Kratos Defense & Security Solutions, Inc. (KTOS)

KTOS Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Net Income	-0.6	-8.9	-36.9	-2	79.6	12.5
Depreciation & Amortization	46.4	44.7	40.9	34.7	34	35.1
Share-Based Compensation	27.9	25.3	26.3	25.8	21	11
Other Operating Activities	17.9	4.1	-56	-27.7	-88	-28.6
Operating Cash Flow	91.6	65.2	-25.7	30.8	46.6	30
Operating Cash Flow Growth	-	-	-	-33.91%	55.33%	188.46%
Capital Expenditures	-61.3	-52.4	-45.4	-46.5	-35.9	-26.3
Acquisitions	0.3	0.3	-132.2	-12.3	-51.5	-17.7
Other Investing Activities	8.3	8.3	0.2	6.7	0.1	0.3
Investing Cash Flow	-52.7	-43.8	-177.4	-52.1	-87.3	-43.7
Share Issuance / Repurchase	337.9	6.5	6.2	5.9	245.2	4.9
Debt Issued / Paid	-68.4	-33.5	-57	-6.1	3.9	-0.5
Other Financing Activities	-16.2	-3.7	-12.5	-9.1	-1.4	-0.9
Financing Cash Flow	253.3	-30.7	-63.3	-9.3	247.7	3.5
Exchange Rate Effect	0	0.8	-1.7	-1.5	1.9	-0.2
Net Cash Flow	292.2	-8.5	-268.1	-32.1	208.9	-10.4
Free Cash Flow	30.3	12.8	-71.1	-15.7	10.7	3.7
Free Cash Flow Growth	-	-	-	-	189.19%	-
Free Cash Flow Margin	2.80%	1.23%	-7.91%	-1.93%	1.43%	0.52%
Free Cash Flow Per Share	0.22	0.10	-0.56	-0.13	0.09	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).