KTOS — Kratos Defense and Security Solutions Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapHigh Flyer

Market Cap
$2.64bn
Enterprise Value
$2.86bn
Revenue
$1.04bn

Annual cashflow statement for Kratos Defense and Security Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12.6	79.4	-1.6	-33.2	2.4
Depreciation
Deferred Taxes
Non-Cash Items	22.9	34.2	33.2	55	38.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24	-13.4	-26.1	-74.9	-11.2
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 Activities	30	46.6	30.8	-25.7	65.2
Capital Expenditures	-26.3	-35.9	-46.5	-45.4	-52.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-17.4	-51.4	-5.6	-132	8.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-43.7	-87.3	-52.1	-177	-43.8
Financing Cash Flow Items	0	0	-9.1	-15.8	-3.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.5	248	-9.3	-63.3	-30.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.4	209	-32.1	-268	-8.5