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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.09-0.10 (-0.55%)
At close: 04:00PM EDT
18.20 +0.11 (+0.61%)
Pre-market: 08:37AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,900
-8,900
-36,900
-2,000
79,600
Depreciation & amortisation
44,700
44,700
40,900
34,700
34,000
Deferred income taxes
2,500
2,500
-3,100
-400
-78,200
Stock-based compensation
25,300
25,300
26,300
25,800
21,000
Change in working capital
-11,200
-11,200
-74,900
-26,100
-13,400
Accounts receivable
-13,100
-13,100
-4,900
2,600
-3,700
Inventory
-29,600
-29,600
-23,800
-5,300
-5,300
Accounts payable
4,400
4,400
4,500
-5,300
-2,400
Other working capital
12,800
12,800
-71,000
-11,200
10,700
Other non-cash items
500
500
5,400
3,100
1,900
Net cash provided by operating activities
65,200
65,200
-25,600
35,300
46,600
Cash flows from investing activities
Investments in property, plant and equipment
-52,400
-52,400
-45,400
-46,500
-35,900
Acquisitions, net
-
-
-132,200
-12,300
-51,500
Other investing activities
8,300
8,300
200
6,700
100
Net cash used for investing activities
-43,800
-43,800
-177,500
-56,600
-87,300
Cash flows from financing activities
Debt repayment
-102,500
-102,500
-353,700
-6,100
-1,200
Common stock issued
-
-
0
0
-
Other financing activities
-3,700
-3,700
-15,800
-9,100
-1,400
Net cash used provided by (used for) financing activities
-30,700
-30,700
-63,300
-9,300
247,700
Net change in cash
-8,500
-8,500
-268,100
-32,100
208,900
Cash at beginning of period
81,300
81,300
349,400
381,500
172,600
Cash at end of period
72,800
72,800
81,300
349,400
381,500
Free cash flow
Operating cash flow
65,200
65,200
-25,600
35,300
46,600
Capital expenditure
-52,400
-52,400
-45,400
-46,500
-35,900
Free cash flow
12,800
12,800
-71,000
-11,200
10,700