Kratos Defense & Security Inc
(KTOS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,300 | 2,400 | -33,200 | -1,600 | 79,400 |
| Depreciation Amortization | 52,600 | 45,400 | 41,700 | 35,700 | 35,000 |
| Income taxes - deferred | 4,400 | 2,500 | -3,100 | -400 | -78,200 |
| Accounts receivable | 5,100 | 1,300 | -27,300 | -13,100 | -100 |
| Accounts payable and accrued liabilities | 15,100 | 4,400 | 4,500 | -5,300 | -2,400 |
| Other Working Capital | -53,400 | -11,400 | -75,900 | -26,100 | -13,400 |
| Other Operating Activity | 9,600 | 20,600 | 67,600 | 46,100 | 24,400 |
| Operating Cash Flow | $49,700 | $65,200 | $-25,700 | $35,300 | $44,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,500 | N/A |
| PPE Investments | -58,200 | -52,400 | -45,400 | -46,500 | -35,900 |
| Net Acquisitions | -11,500 | 300 | -132,200 | -12,300 | -51,500 |
| Other Investing Activity | 0 | 8,300 | 200 | 2,200 | 100 |
| Investing Cash Flow | $-69,700 | $-43,800 | $-177,400 | $-52,100 | $-87,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 69,000 | 100,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 200,000 | N/A | 5,100 |
| Debt Repayment | -1,400 | -1,500 | -311,200 | -1,000 | -600 |
| Common Stock Issued | 330,700 | N/A | N/A | N/A | 240,400 |
| Other Financing Activity | -61,700 | -98,200 | -52,100 | -8,300 | 2,800 |
| Financing Cash Flow | $277,600 | $-30,700 | $-63,300 | $-9,300 | $247,700 |
| Exchange Rate Effect | -1,100 | 800 | -1,700 | -1,500 | 1,900 |
| Beginning Cash Position | 72,800 | 81,300 | 349,400 | 381,500 | 172,600 |
| End Cash Position | 329,300 | 72,800 | 81,300 | 349,400 | 381,500 |
| Net Cash Flow | $256,500 | $-8,500 | $-268,100 | $-32,100 | $208,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,700 | 65,200 | -25,700 | 35,300 | 44,700 |
| Capital Expenditure | -58,200 | -52,400 | -45,400 | -46,500 | -35,900 |
| Free Cash Flow | -8,500 | 12,800 | -71,100 | -11,200 | 8,800 |