KRATOS DEFENSE & SECURITY (KTOS)
US50077B2079 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.00M | 2.40M | -33.20M | -1.60M | 79.40M | |||
| Depreciation Amortization | 39.20M | 33.20M | 30.50M | 25.70M | 24.60M | |||
| Income Taxes - Deferred | N/A | 2.50M | -3.10M | -400.00K | -78.20M | |||
| Change In Working Capital | -30.00M | -11.20M | -74.90M | -26.10M | -13.40M | |||
| Interest Paid | N/A | 19.60M | 13.70M | 19.90M | 19.90M | |||
| Taxes Paid | N/A | 6.50M | 4.40M | 2.00M | 2.50M | |||
| Other non cash items | 41.80M | 38.30M | 55.00M | 33.20M | 34.20M | |||
| OPERATING CASH FLOW | 71.50M | 65.20M | -25.70M | 30.80M | 46.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.90M | -52.40M | -45.40M | -46.50M | -35.90M | |||
| Other Investing Activity | N/A | 8.60M | -132.00M | -5.60M | -51.40M | |||
| INVESTING CASH FLOW | -75.10M | -43.80M | -177.40M | -52.10M | -87.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.50M | -33.50M | -53.70M | -6.10M | 3.90M | |||
| Stock Issued/Repurchased | 338.90M | 6.50M | 6.20M | 5.90M | 243.80M | |||
| Other Financing Activity | -17.40M | -3.70M | -15.80M | -9.10M | 0.00 | |||
| FINANCING CASH FLOW | 262.00M | -30.70M | -63.30M | -9.30M | 247.70M | |||
| Exchange Rate Effect | 900.00K | 800.00K | -1.70M | -1.50M | 1.90M | |||
| CHANGE IN CASH | 259.30M | -8.50M | -268.10M | -32.10M | 208.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.50M | 65.20M | -25.70M | 30.80M | 46.60M | |||
| Capital Expenditure | -63.90M | -52.40M | -45.40M | -46.50M | -35.90M | |||
| FREE CASH FLOW | 7.60M | 12.80M | -71.10M | -15.70M | 10.70M | |||
All data in USD