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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |