Kratos Defense & Security Solutions, Inc. (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

64.58

+1.79 (2.85%)

At close: Aug 14, 2026, 4:00 PM EDT

64.60

+0.02 (0.03%)

After-hours: Aug 14, 2026, 7:59 PM EDT

KTOS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	30.9	22	16.3	-8.9	-36.9	-2
Depreciation & Amortization	76.9	59.3	51.9	44.7	40.9	34.7
Other Amortization	0.4	0.5	0.7	0.7	0.8	1
Stock-Based Compensation	49.5	35.5	29.8	25.3	26.3	25.8
Provision & Write-off of Bad Debts	0.1	-	-	1	-	-0.2
Other Operating Activities	10.7	8.6	4.4	13.8	19.1	2.1
Change in Accounts Receivable	-140.6	-126	5.1	1.3	-27.3	-13.1
Change in Inventory	-36.8	-19.3	-5	-29.6	-23.8	-5.3
Change in Accounts Payable	-8.2	-13.7	15.1	4.4	4.5	-5.3
Change in Unearned Revenue	-11.1	-5.5	-25.7	28.4	2.7	24.1
Change in Income Taxes	-2.1	0.9	-0.3	-0.5	0.1	1.4
Change in Other Net Operating Assets	-9.3	-4.4	-42.6	-15.4	-32.1	-27.9
Operating Cash Flow	-39.6	-42.1	49.7	65.2	-25.7	30.8
Operating Cash Flow Growth	-	-	-23.77%	-	-	-33.91%
Capital Expenditures	-89.3	-95.3	-58.2	-52.4	-45.4	-46.5
Sale of Property, Plant & Equipment	25.5	12	-	8.3	0.2	2.2
Cash Acquisitions	-346.8	-	-11.5	0.3	-132.2	-12.3
Investment in Securities	-11.9	-5	-	-	-	-
Other Investing Activities	2	-	-	-	-	4.5
Investing Cash Flow	-420.5	-88.3	-69.7	-43.8	-177.4	-52.1
Long-Term Debt Issued	-	-	10	69	300	-
Long-Term Debt Repaid	-	-186.8	-53.9	-102.5	-353.7	-6.1
Net Debt Issued (Repaid)	-182.9	-186.8	-43.9	-33.5	-53.7	-6.1
Issuance of Common Stock	1,359	565.8	338.9	6.5	6.2	5.9
Repurchase of Common Stock	-60.8	-20	-17.4	-3.7	-12.5	-9.1
Other Financing Activities	0.3	1.7	-	-	-3.3	-
Financing Cash Flow	1,116	360.7	277.6	-30.7	-63.3	-9.3
Foreign Exchange Rate Adjustments	-1.5	1	-1.1	0.8	-1.7	-1.5
Net Cash Flow	654	231.3	256.5	-8.5	-268.1	-32.1
Free Cash Flow	-128.9	-137.4	-8.5	12.8	-71.1	-15.7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-8.47%	-10.20%	-0.75%	1.23%	-7.92%	-1.93%
Free Cash Flow Per Share	-0.72	-0.83	-0.06	0.10	-0.56	-0.12
Levered Free Cash Flow	-118.29	-126.89	13.76	60.53	-72.96	16.05
Unlevered Free Cash Flow	-114	-121.39	22.56	73.39	-62.33	29.86
Cash Interest Paid	8.3	6.3	14.6	19.6	13.7	19.9
Cash Income Tax Paid	6.5	6.5	5	6.5	4.4	2
Change in Working Capital	-208.1	-168	-53.4	-11.4	-75.9	-26.1

SEC Filings: 10-K · 10-Q