Kratos Defense & Security Solutions, Inc. (KTOS)

NASDAQ: KTOS · IEX Real-Time Price · USD

17.61

-0.14 (-0.79%)

At close: Apr 18, 2024, 4:00 PM

17.97

+0.36 (2.04%)

After-hours: Apr 18, 2024, 7:51 PM EDT

KTOS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-8.9	-36.9	-2	79.6	12.5	-3.5	-42.7	-60.5	19.8	-78	Upgrade
Depreciation & Amortization	44.7	40.9	34.7	34	35.1	17.9	22.2	22.5	25.5	32.4	Upgrade
Share-Based Compensation	25.3	26.3	25.8	21	11	7.2	7.8	5.1	6.1	3.6	Upgrade
Other Operating Activities	4.1	-56	-27.7	-88	-28.6	-11.2	-15	19.8	-78.3	48.6	Upgrade
Operating Cash Flow	65.2	-25.7	30.8	46.6	30	10.4	-27.7	-13.1	-26.9	6.6	Upgrade
Operating Cash Flow Growth	-	-	-33.91%	55.33%	188.46%	-	-	-	-	-67.80%	Upgrade
Capital Expenditures	-52.4	-45.4	-46.5	-35.9	-26.3	-22.6	-26.1	-9	-11.3	-11.6	Upgrade
Acquisitions	0.3	-132.2	-12.3	-51.5	-17.7	-2.9	0	-5.1	0	-2.6	Upgrade
Other Investing Activities	8.3	0.2	6.7	0.1	0.3	66	0.1	4	248.1	-3	Upgrade
Investing Cash Flow	-43.8	-177.4	-52.1	-87.3	-43.7	40.5	-26	-10.1	236.8	-17.2	Upgrade
Share Issuance / Repurchase	6.5	6.2	5.9	245.2	4.9	2.6	270.6	78.2	3.4	3.3	Upgrade
Debt Issued / Paid	-33.5	-57	-6.1	3.9	-0.5	-0.9	-156.4	-15.1	-217	-13	Upgrade
Other Financing Activities	-3.7	-12.5	-9.1	-1.4	-0.9	-	-0.8	-	-1.1	-	Upgrade
Financing Cash Flow	-30.7	-63.3	-9.3	247.7	3.5	1.7	113.4	63.1	-214.7	-9.7	Upgrade
Exchange Rate Effect	0.8	-1.7	-1.5	1.9	-0.2	-0.5	0.5	-0.3	-0.2	-0.4	Upgrade
Net Cash Flow	-8.5	-268.1	-32.1	208.9	-10.4	52.1	60.2	39.6	-5	-20.7	Upgrade
Free Cash Flow	12.8	-71.1	-15.7	10.7	3.7	-12.2	-53.8	-22.1	-38.2	-5	Upgrade
Free Cash Flow Growth	-	-	-	189.19%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	1.23%	-7.91%	-1.93%	1.43%	0.52%	-1.97%	-8.92%	-4.08%	-5.81%	-0.66%	Upgrade
Free Cash Flow Per Share	0.10	-0.56	-0.13	0.09	0.04	-0.12	-0.60	-0.36	-0.65	-0.09	Upgrade

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).