Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
34.11
+0.58 (1.73%)
May 15, 2025, 1:25 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | 19.5 | 16.3 | -8.9 | -36.9 | -2 | 79.6 | Upgrade
|
| Depreciation & Amortization | 53 | 51.9 | 44.7 | 40.9 | 34.7 | 34 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 1 | Upgrade
|
| Stock-Based Compensation | 29.3 | 29.8 | 25.3 | 26.3 | 25.8 | 21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1 | - | -0.2 | - | Upgrade
|
| Other Operating Activities | 4.4 | 4.4 | 13.8 | 19.1 | 2.1 | -77.5 | Upgrade
|
| Change in Accounts Receivable | -35.6 | 5.1 | 1.3 | -27.3 | -13.1 | -0.1 | Upgrade
|
| Change in Inventory | -6.9 | -5 | -29.6 | -23.8 | -5.3 | -5.3 | Upgrade
|
| Change in Accounts Payable | 16.1 | 15.1 | 4.4 | 4.5 | -5.3 | -2.4 | Upgrade
|
| Change in Unearned Revenue | -22.1 | -25.7 | 28.4 | 2.7 | 24.1 | -5 | Upgrade
|
| Change in Income Taxes | -2.9 | -0.3 | -0.5 | 0.1 | 1.4 | -1.1 | Upgrade
|
| Change in Other Net Operating Assets | -35.7 | -42.6 | -15.4 | -32.1 | -27.9 | 0.5 | Upgrade
|
| Operating Cash Flow | 19.8 | 49.7 | 65.2 | -25.7 | 30.8 | 46.6 | Upgrade
|
| Operating Cash Flow Growth | -78.38% | -23.77% | - | - | -33.91% | 55.33% | Upgrade
|
| Capital Expenditures | -64.2 | -58.2 | -52.4 | -45.4 | -46.5 | -35.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.3 | 0.2 | 2.2 | 0.1 | Upgrade
|
| Cash Acquisitions | -11.5 | -11.5 | 0.3 | -132.2 | -12.3 | -51.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.5 | - | Upgrade
|
| Investing Cash Flow | -75.7 | -69.7 | -43.8 | -177.4 | -52.1 | -87.3 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 69 | 300 | - | 5.1 | Upgrade
|
| Long-Term Debt Repaid | - | -53.9 | -102.5 | -353.7 | -6.1 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | -43.9 | -33.5 | -53.7 | -6.1 | 3.9 | Upgrade
|
| Issuance of Common Stock | 9.2 | 338.9 | 6.5 | 6.2 | 5.9 | 245.2 | Upgrade
|
| Repurchase of Common Stock | -18.5 | -17.4 | -3.7 | -12.5 | -9.1 | -1.4 | Upgrade
|
| Other Financing Activities | - | - | - | -3.3 | - | - | Upgrade
|
| Financing Cash Flow | -19.5 | 277.6 | -30.7 | -63.3 | -9.3 | 247.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -1.1 | 0.8 | -1.7 | -1.5 | 1.9 | Upgrade
|
| Net Cash Flow | -75.2 | 256.5 | -8.5 | -268.1 | -32.1 | 208.9 | Upgrade
|
| Free Cash Flow | -44.4 | -8.5 | 12.8 | -71.1 | -15.7 | 10.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 189.19% | Upgrade
|
| Free Cash Flow Margin | -3.82% | -0.75% | 1.23% | -7.92% | -1.93% | 1.43% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.06 | 0.10 | -0.56 | -0.12 | 0.09 | Upgrade
|
| Cash Interest Paid | 14.6 | 14.6 | 19.6 | 13.7 | 19.9 | 19.9 | Upgrade
|
| Cash Income Tax Paid | 5 | 5 | 6.5 | 4.4 | 2 | 2.5 | Upgrade
|
| Levered Free Cash Flow | -20.1 | 15.76 | 61.09 | -72.96 | 16.05 | 6.36 | Upgrade
|
| Unlevered Free Cash Flow | -12.49 | 24.56 | 73.95 | -62.33 | 29.86 | 20.11 | Upgrade
|
| Change in Net Working Capital | 50.9 | 19.5 | -36.1 | 87 | 2.7 | 18.8 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.