Kratos Defense & Security Solutions KTOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22M+35.0% | $16.3M+579% | $2.4M+107% | -$33.2M-1,975% | ||
| $47.1M+16.9% | $40.3M+21.4% | $33.2M+8.9% | $30.5M+18.7% | ||
| $35.5M+19.1% | $29.8M+17.8% | $25.3M-3.8% | $26.3M+1.9% | ||
| $8.1M— | —— | —— | -$3.1M— | ||
| —— | —— | —— | $4.9M— | ||
| $19.3M+286% | $5M-83.1% | $29.6M— | —— | ||
| -$14.3M-195% | $15.1M+243% | $4.4M— | —— | ||
| $10.7M+52.9% | $7M— | —— | —— | ||
| -$3.1M-107% | -$1.5M— | —— | —— | ||
| $81.4M— | —— | -$14.4M— | —— | ||
| —— | —— | $28.4M+952% | $2.7M-88.8% | ||
| —— | $1.8M-53.8% | $3.9M+105% | $1.9M+179% | ||
| —— | -$300K+40.0% | -$500K-600% | $100K-92.9% | ||
| —— | $49.7M— | —— | —— | ||
| $95.3M+63.7% | $58.2M+11.1% | $52.4M+15.4% | $45.4M-2.4% | ||
| $0-100% | $11.5M+3,933% | -$300K-100% | $132.2M+975% | ||
| —— | —— | $8.3M— | —— | ||
| —— | $0— | $0— | —— | ||
| -$88.3M-26.7% | -$69.7M-59.1% | -$43.8M+75.3% | -$177.4M-240% | ||
| $185M+252% | $52.5M-48.0% | $101M+138% | $42.5M+733% | ||
| —— | —— | $0— | $0— | ||
| $1.8M+28.6% | $1.4M-6.7% | $1.5M+7.1% | $1.4M+40.0% | ||
| $20M+14.9% | $17.4M+370% | $3.7M-70.4% | $12.5M+37.4% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | -$64.1M-589% | ||
| —— | -$1.1M-238% | $800K— | —— | ||
| —— | —— | —— | -$268.1M-720% | ||
| $6.3M-56.8% | $14.6M-25.5% | $19.6M+43.1% | $13.7M-31.2% | ||
| $6.5M+30.0% | $5M-23.1% | $6.5M+47.7% | $4.4M+120% | ||
| $500K-28.6% | $700K0.0% | $700K-12.5% | $800K-20.0% | ||
| $81.4M— | —— | -$14.4M— | —— | ||
| $10.7M+52.9% | $7M— | —— | —— | ||
| —— | -$300K+40.0% | -$500K-600% | $100K-92.9% | ||
| -$12.1M+2.4% | -$12.4M-8.8% | -$11.4M-8.6% | -$10.5M-12.9% | ||
| —— | —— | —— | —— | ||
| $27.1M-23.9% | $35.6M+189% | $12.3M-34.2% | $18.7M+171% | ||
| —— | $1.8M-53.8% | $3.9M+105% | $1.9M+179% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $8.3M— | —— | ||
| $1.8M+28.6% | $1.4M-6.7% | $1.5M+7.1% | $1.4M+40.0% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $185M+252% | $52.5M-48.0% | $101M+138% | $42.5M+733% | ||
| —— | $8.8M— | —— | $2.7M-10.0% | ||
| $500K— | $0— | $0— | —— | ||
| —— | —— | —— | -$266.3M-861% | ||
| $34.8M+107% | $16.8M+143% | $6.9M— | —— | ||
| $37.2M+7,340% | $500K— | —— | $5M— | ||
| $6.5M+30.0% | $5M-23.1% | $6.5M+47.7% | $4.4M+120% | ||
| -$137.4M— | —— | $12.8M+118% | -$71.1M— | ||
| -$137.4M— | —— | $12.8M+118% | -$71.1M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kratos Defense & Security Solutions generate?
- Kratos Defense & Security Solutions (KTOS) generated -$81.6M in operating cash flow over the trailing twelve months.
- What is Kratos Defense & Security Solutions's free cash flow?
- After $92.6M of capital expenditures, Kratos Defense & Security Solutions's free cash flow was -$132.9M over the trailing twelve months, down 44.0% year over year.
- Where does Kratos Defense & Security Solutions's cash flow data come from?
- Every line is extracted from Kratos Defense & Security Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
