Kratos Defense & Security Solutions Cash Flow Statement 2009-2024 | KTOS

Fifteen years of historical annual cash flow statements for Kratos Defense & Security Solutions (KTOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.40$-33.20$-1.60$79.40$12.60$-3.50$-42.70$-60.50$19.80$-78.00$-37.20$-114.40$-24.20$14.50$-41.50
$45.40$41.70$35.70$35.00$36.10$18.90$48.40$24.90$28.50$34.70$47.30$156$49.00$17.90$50.30
$28.60$40.80$27.30$-56.30$4.20$16.20$11.40$21.60$-63.20$48.50$10.80$7.80$5.40$-0.20$5.30
$74.00$82.50$63.00$-21.30$40.30$35.10$59.80$46.50$-34.70$83.20$58.10$163$54.40$17.70$55.60
$1.30$-27.30$-13.10$-0.10$-13.20$-27.70$-34.70$-27.80$10.30$14.80$12.00$2.80$-14.40$2.90$17.40
$-29.60$-23.80$-5.30$-5.30$-4.60$2.00$7.20$-2.50$-8.20$2.70$18.30$-5.20$4.30$2.90$0.20
$4.40$4.50$-5.30$-2.40$4.80$12.20$-8.30$1.70$2.90$-11.60$-23.20$25.60$-15.80$8.70$1.80
$-0.80$-34.90$5.00$-14.00$-8.10$-1.80$-2.90$3.70$-14.40$-0.20$-3.80$-14.30$3.90$-11.50$-5.10
$-11.20$-74.90$-26.10$-13.40$-24.00$-13.50$-44.00$-0.60$-14.80$-2.70$1.00$3.40$-25.00$-3.90$12.10
$65.20$-25.60$35.30$44.70$28.90$18.10$-26.90$-14.60$-29.70$2.50$21.90$52.30$5.20$28.30$26.20
$-52.40$-45.40$-46.50$-35.90$-26.30$-22.60$-26.10$-9.00$-11.30$-11.60$-13.30$-16.60$-7.50$-2.30$-0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$-132.20$-12.30$-51.50$-17.70$-2.90$0$-5.10$0$-2.60$2.20$-149.10$-391.10$-206.80$-7.10
$0.00$0.00$4.50$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$4.50$0$0$0$0$0$0$0$0$0$0$0$0
$8.30$0.20$2.20$0.10$0.30$66.00$0.70$0$5.60$-0.40$0.40$0.60$3.00$-0.10$0
$-43.80$-177.40$-52.10$-87.30$-43.70$40.50$-25.40$-14.10$-5.70$-14.60$-10.70$-165.10$-395.60$-209.20$-7.50
$-1.50$-111.20$-1.00$4.50$-0.50$0$-148.80$-14.10$-175.00$-43.00$0$0$426$225$-2.30
$-32.00$57.50$-5.10$-0.60$0$-0.80$-1.00$-1.00$-42.00$40.00$-1.00$-1.00$-2.70$-57.70$-24.40
$-33.50$-53.70$-6.10$3.90$-0.50$-0.80$-149.80$-15.10$-217.00$-3.00$-1.00$-1.00$423$167$-26.70
$0$0$0$240$0$2.60$271$78.20$3.40$3.30$1.50$97.00$52.20$24.70$17.50
$0$0$0$240$0$2.60$271$78.20$3.40$3.30$1.50$97.00$52.20$26.40$18.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.80$-9.60$-3.20$3.40$4.00$-0.10$-7.40$0$-1.10$-10.00$-2.50$-5.10$-22.80$-11.80$-0.50
$-30.70$-63.30$-9.30$248$3.50$1.70$113$63.10$-214.70$-9.70$-2.00$90.90$452$182$-9.10
$-8.50$-268.10$-32.10$209$-10.40$52.10$60.20$39.60$-5.00$-20.70$5.80$-20.60$58.80$0.90$6.20
$25.30$26.30$25.80$21.00$11.00$7.20$7.80$5.10$6.10$3.60$7.20$6.60$3.30$1.90$1.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0