Kratos Defense & Security Solutions Cash Flow Statement (2010-2026) | KTOS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Mar2026
Operating Activities
Net Income (Quarter)		-0.40M	-0.80M	-0.70M	-0.30M	0.90M				0.20M		-0.20M	1.30M	7.90M	3.20M	3.90M	4.50M	7.40M	16.10M	11.90M
Share-based Compensation (Quarter)	7.10M	5.70M	6.40M	-19.20M	6.80M	-4.10M		23.60M	6.60M	-3.20M	7.30M	-7.00M	9.20M	7.90M	0.20M	-6.00M	8.70M		19.20M	15.00M
Deferred Taxes (Quarter)	0.10M	-1.00M	0.20M	0.30M		0.40M	-0.10M	-3.40M				2.40M				4.30M			-0.10M	1.20M
Cash from Discontinued Operations (Quarter)	-0.50M	-0.30M	-0.30M	-3.40M	0.10M	-0.50M	0.10M	0.20M		-0.10M	0.10M
Asset Writedowns and Impairment (Quarter)	-0.10M	-0.10M							0.90M		0.10M
Cash from Operations (Quarter)	22.70M	-0.70M	12.60M	0.70M	-7.90M	-21.60M	-2.80M	6.60M	-25.70M	23.50M		67.40M	0.70M	-2.70M	6.10M	45.60M	-29.20M	-40.90M	-54.20M	-27.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)														0.80M	0.80M		0.80M	1.60M	2.70M	1.90M
Amortization of Deferred Charges (Quarter)	2.20M	2.30M	2.20M	2.30M	2.60M	2.70M	2.50M	2.60M	2.70M	2.80M	3.00M	3.00M	3.00M	3.00M	2.80M	2.80M	3.00M	6.00M	9.00M	3.40M
Depreciation & Amortization (CF) (Quarter)	6.30M	7.00M	6.10M	6.30M	7.00M	6.90M	8.90M	7.70M	7.90M	7.90M	8.20M	9.20M	9.30M	10.40M	10.30M	10.30M	10.40M	22.20M	34.10M	16.80M
Change in Working Capital
Change in Receivables (Quarter)	-9.80M	-5.70M	5.40M	7.50M	-31.90M	31.60M	-16.70M	21.90M	39.10M	-28.40M	12.80M	-10.40M	-12.00M	15.00M	-19.20M	5.00M	-0.80M	23.10M	16.50M	2.00M
Change in Inventory (Quarter)	4.20M	2.60M		-1.50M	15.30M	10.50M	2.20M	-4.20M	8.30M	11.70M	3.70M	5.90M	3.50M	-5.60M	4.10M	3.00M	5.40M	7.30M	-0.90M	14.70M
Change in Account Payables (Quarter)	-2.00M	7.80M	-16.30M	5.20M	1.30M	4.30M	-4.60M	3.50M	-1.80M	4.00M	-2.80M	5.00M	-0.30M	-3.30M	0.20M	18.50M	0.70M	17.50M	-14.30M	30.80M
Change in Accured Expenses (Quarter)	-5.00M	-0.20M	10.00M	-6.10M	6.10M	-7.20M	4.10M	-10.40M	2.00M	-2.10M	0.40M	12.10M	0.60M	0.20M	-4.90M	11.10M	-1.80M	9.10M	-1.40M	-6.40M
Change in Taxes (Quarter)	-2.20M	-3.90M	3.60M	3.90M	-4.90M	-1.30M	-2.10M	8.40M	-0.50M	1.10M	1.30M	-2.40M	1.50M	2.90M	1.30M	-6.00M	-1.10M	-0.90M	1.00M	-3.80M
Other Working Capital Changes (Quarter)	-2.20M	-2.30M	9.60M	-14.40M	9.50M	3.70M	-20.90M	26.40M	-2.40M	12.10M	6.00M	-3.40M	-3.10M	21.90M	-27.80M	44.60M	-3.00M	27.30M	31.50M	-3.70M
Investing Activities
Capital Expenditures (Quarter)	9.60M	10.90M	12.90M	-30.40M	10.80M	11.10M	12.90M	10.60M	2.10M	16.80M	14.20M	19.30M	16.60M	12.70M	-24.80M	4.30M	6.00M	4.90M	6.10M	19.90M
Sales of Property, Plant and Equipment (Quarter)				2.20M				0.10M			0.00									4.20M
Acquisitions (Quarter)	5.10M	1.10M		6.10M	58.50M	73.40M	0.30M					-0.30M								347.40M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-14.70M	-12.00M	-8.40M	-17.00M	-69.30M	-84.40M	-13.20M	-10.50M	-7.70M	-2.90M	-14.20M	-19.00M	-16.60M	-24.20M	-15.30M	-13.60M	-22.60M	-43.10M	-71.10M	-365.10M
Financing Activities
Other financing activities (Quarter)	2.50M		3.40M		2.90M		3.20M	0.10M	2.90M		3.60M		3.60M		4.60M	-8.20M	4.60M	4.60M	9.90M	0.30M
Cash from Financing Activities (Quarter)	-4.80M	-1.60M	-2.60M	-0.30M	-17.20M	-5.00M	0.80M	-41.90M	-1.40M	-19.40M	8.70M	-18.60M	282.60M	-3.60M	1.60M	-3.00M	-14.50M	536.30M	360.20M	1,297.30M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)													330.70M					555.90M	555.90M	1,348.60M
Additional items
Exchange Rate Effect (Quarter)	-0.60M	0.30M	-0.70M	-0.50M	-0.70M	-0.50M	-2.10M	1.60M	0.20M	0.30M	-0.50M	0.80M	-0.60M	-0.20M	0.90M	-1.20M	0.70M	2.00M	1.70M	-1.10M
Change in Cash (Quarter)	2.10M	-13.20M	1.60M	-22.60M	-95.00M	-110.40M	-18.80M	-42.20M	-34.80M	1.70M	-6.00M	30.60M	266.10M	-29.90M	-7.50M	28.90M	-65.60M	452.30M	234.90M	903.70M
Free Cash Flow (Quarter)	13.10M	-11.60M	-0.30M	31.10M	-18.70M	-32.70M	-15.70M	-4.00M	-27.80M	6.70M	-14.20M	48.10M	-15.90M	-15.40M	30.90M	41.30M	-35.20M	-45.80M	-60.30M	-47.30M
Net Cash Flow (Quarter)	3.20M	-14.30M	1.60M	-16.60M	-94.40M	-111.00M	-15.20M	-45.80M	-34.80M	1.20M	-5.50M	29.80M	266.70M	-30.50M	-7.60M	29.00M	-66.30M	452.30M	234.90M	904.80M

Research Tools

Developers

Kratos Defense & Security Solutions Cash Flow Statement (2010-2026) | KTOS

Research Tools

Developers

Kratos Defense & Security Solutions Cash Flow Statement (2010-2026) | KTOS

Create an account

Sign In

Reset Password