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    KTOS — Kratos Defense and Security Solutions Cashflow Statement

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    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kratos Defense and Security Solutions, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2021
    December 26th
    2022
    December 25th
    2023
    December 31st
    2024
    December 29th
    2025
    December 28th
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.6-33.22.416.322
    Depreciation
    Deferred Taxes
    Non-Cash Items33.25538.342.148.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.1-74.9-11.2-53.4-168
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities30.8-25.765.249.7-42.1
    Capital Expenditures-46.5-45.4-52.4-58.2-95.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.6-1328.6-11.57
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.1-177-43.8-69.7-88.3
    Financing Cash Flow Items-9.1-15.8-3.7-17.4-18.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.3-63.3-30.7278361
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.1-268-8.5257231