Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
26.23
+1.01 (4.00%)
Nov 21, 2024, 3:54 PM EST - Market open
KTOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 14.8 | -8.9 | -36.9 | -2 | 79.6 | 12.5 | Upgrade
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| Depreciation & Amortization | 51 | 44.7 | 40.9 | 34.7 | 34 | 35.1 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.8 | 1 | 1 | 1 | Upgrade
|
| Stock-Based Compensation | 29.3 | 25.3 | 26.3 | 25.8 | 21 | 11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1 | - | -0.2 | - | -0.2 | Upgrade
|
| Other Operating Activities | 5.5 | 13.6 | 18.2 | 2.1 | -77.5 | -6.5 | Upgrade
|
| Change in Accounts Receivable | 44.1 | 1.3 | -27.3 | -13.1 | -0.1 | -13.2 | Upgrade
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| Change in Inventory | -7.9 | -29.6 | -23.8 | -5.3 | -5.3 | -4.6 | Upgrade
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| Change in Accounts Payable | 1.6 | 4.4 | 4.5 | -5.3 | -2.4 | 4.8 | Upgrade
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| Change in Unearned Revenue | -28.9 | 28.4 | 2.7 | 24.1 | -5 | -2.4 | Upgrade
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| Change in Income Taxes | 3.3 | -0.5 | 0.1 | 1.4 | -1.1 | 1.8 | Upgrade
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| Change in Other Net Operating Assets | -42 | -15.2 | -31.1 | -27.9 | 0.5 | -10.4 | Upgrade
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| Operating Cash Flow | 71.5 | 65.2 | -25.7 | 30.8 | 46.6 | 30 | Upgrade
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| Operating Cash Flow Growth | 1421.28% | - | - | -33.91% | 55.33% | 188.46% | Upgrade
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| Capital Expenditures | -63.9 | -52.4 | -45.4 | -46.5 | -35.9 | -26.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.3 | 0.2 | 2.2 | 0.1 | 0.3 | Upgrade
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| Cash Acquisitions | -11.2 | 0.3 | -132.2 | -12.3 | -51.5 | -17.7 | Upgrade
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| Other Investing Activities | - | - | - | 4.5 | - | - | Upgrade
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| Investing Cash Flow | -75.1 | -43.8 | -177.4 | -52.1 | -87.3 | -43.7 | Upgrade
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| Long-Term Debt Issued | - | 69 | 300 | - | 5.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -102.5 | -353.7 | -6.1 | -1.2 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -59.5 | -33.5 | -53.7 | -6.1 | 3.9 | -0.5 | Upgrade
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| Issuance of Common Stock | 338.9 | 6.5 | 6.2 | 5.9 | 245.2 | 4.9 | Upgrade
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| Repurchase of Common Stock | -17.4 | -3.7 | -12.5 | -9.1 | -1.4 | -0.9 | Upgrade
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| Other Financing Activities | - | - | -3.3 | - | - | - | Upgrade
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| Financing Cash Flow | 262 | -30.7 | -63.3 | -9.3 | 247.7 | 3.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.8 | -1.7 | -1.5 | 1.9 | -0.2 | Upgrade
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| Net Cash Flow | 259.3 | -8.5 | -268.1 | -32.1 | 208.9 | -10.4 | Upgrade
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| Free Cash Flow | 7.6 | 12.8 | -71.1 | -15.7 | 10.7 | 3.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 189.19% | - | Upgrade
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| Free Cash Flow Margin | 0.67% | 1.23% | -7.91% | -1.93% | 1.43% | 0.52% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | -0.56 | -0.12 | 0.09 | 0.03 | Upgrade
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| Cash Interest Paid | 19.8 | 19.6 | 13.7 | 19.9 | 19.9 | 19.9 | Upgrade
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| Cash Income Tax Paid | 6.5 | 6.5 | 4.4 | 2 | 2.5 | 0.6 | Upgrade
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| Levered Free Cash Flow | 54.08 | 61.09 | -72.78 | 16.05 | 6.36 | 1.76 | Upgrade
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| Unlevered Free Cash Flow | 58.94 | 73.95 | -62.14 | 29.86 | 20.11 | 15.45 | Upgrade
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| Change in Net Working Capital | -18.6 | -36.1 | 87 | 2.7 | 18.8 | 30.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.