Kratos Defense & Security Inc
(KTOS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,100 | 7,400 | 4,500 | 16,300 | 12,400 |
| Depreciation Amortization | 43,500 | 28,500 | 13,600 | 52,600 | 39,300 |
| Income taxes - deferred | -100 | N/A | N/A | 4,400 | 100 |
| Accounts receivable | -97,000 | -73,000 | -37,200 | 5,100 | 10,200 |
| Accounts payable and accrued liabilities | -14,300 | 17,500 | 700 | 15,100 | -3,400 |
| Other Working Capital | -140,600 | -94,100 | -56,000 | -53,400 | -70,700 |
| Other Operating Activity | 138,200 | 72,800 | 45,200 | 9,600 | 16,200 |
| Operating Cash Flow | $-54,200 | $-40,900 | $-29,200 | $49,700 | $4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,100 | -43,100 | -22,600 | -58,200 | -44,600 |
| Net Acquisitions | N/A | N/A | N/A | -11,500 | -11,500 |
| Investing Cash Flow | $-71,100 | $-43,100 | $-22,600 | $-69,700 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -186,400 | -5,900 | -2,900 | -1,400 | -51,000 |
| Common Stock Issued | 565,800 | 555,900 | 4,600 | 330,700 | 338,900 |
| Other Financing Activity | -19,200 | -13,700 | -16,200 | -61,700 | -17,300 |
| Financing Cash Flow | $360,200 | $536,300 | $-14,500 | $277,600 | $280,600 |
| Exchange Rate Effect | 1,700 | 2,000 | 700 | -1,100 | 100 |
| Beginning Cash Position | 329,300 | 329,300 | 329,300 | 72,800 | 72,800 |
| End Cash Position | 565,900 | 783,600 | 263,700 | 329,300 | 301,500 |
| Net Cash Flow | $236,600 | $454,300 | $-65,600 | $256,500 | $228,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,200 | -40,900 | -29,200 | 49,700 | 4,100 |
| Capital Expenditure | -71,100 | -43,100 | -22,600 | -58,200 | -44,600 |
| Free Cash Flow | -125,300 | -84,000 | -51,800 | -8,500 | -40,500 |