Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
56.18
+1.51 (2.76%)
At close: May 22, 2026, 4:00 PM EDT
56.32
+0.14 (0.25%)
After-hours: May 22, 2026, 7:59 PM EDT

KTOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.42216.32.4-33.2-1.1
Depreciation & Amortization
66.159.351.944.740.934.7
Stock-Based Compensation
41.835.529.825.326.325.8
Other Adjustments
9.79.15.14.216.2-1.7
Change in Receivables
-117.5-1265.11.3-27.3-13.1
Changes in Inventories
-28.6-19.3-5-29.6-23.8-5.3
Changes in Accounts Payable
16.4-13.715.14.44.5-5.3
Changes in Accrued Expenses
6.732.88.713.86.4-8.8
Changes in Income Taxes Payable
-1.80.9-0.3-0.50.11.4
Changes in Unearned Revenue
-4.7-5.5-25.728.42.724.1
Changes in Other Operating Activities
-67.8-37.2-51.3-29.2-38.5-19.1
Operating Cash Flow
-40.3-42.149.765.2-25.7-4.5
Operating Cash Flow Growth
---23.77%---
Capital Expenditures
-92.6-95.3-58.2-52.4-45.4-46.5
Sale of Property, Plant & Equipment
4.212-8.30.22.2
Purchases of Investments
-2-5----
Payments for Business Acquisitions
-347.4--11.50.3-132.2-12.3
Other Investing Activities
-----4.5
Investing Cash Flow
-430.8-88.3-69.7-43.8-177.4-52.1
Long-Term Debt Issued
101069--109.8-
Long-Term Debt Repaid
-182.5-185-52.5-101-55-5.1
Net Long-Term Debt Issued (Repaid)
-172.5-17516.5-101-164.8-5.1
Issuance of Common Stock
1,915565.8338.96.51005.9
Repurchase of Common Stock
-58.7-20-17.4-3.7-3.3-9.1
Net Common Stock Issued (Repurchased)
1,856545.8321.52.896.7-3.2
Other Financing Activities
-3.1-0.1-1.4-1.54.8-1
Financing Cash Flow
1,673360.7277.6-30.7-63.3-9.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.81-1.10.8-1.7-1.5
Net Cash Flow
1,201231.3256.5-8.5-268.1-32.1
Free Cash Flow
-132.9-137.4-8.512.8-71.1-51
FCF Margin
-9.39%-10.20%-0.75%1.23%-7.91%-6.28%
Free Cash Flow Per Share
-0.78-0.83-0.060.10-0.56-0.40
Levered Free Cash Flow
-249.4-231-32-119-251.1-31.5
Unlevered Free Cash Flow
-77.05-43.36-24.6435.08-55.9827.83
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q