Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 42 minutes
S&P/TSX
21,873.72
-138.00
(-0.63%)
S&P 500
5,071.63
+1.08
(+0.02%)
DOW
38,460.92
-42.77
(-0.11%)
CAD/USD
0.7307
+0.0010
(+0.13%)
CRUDE OIL
82.85
+0.04
(+0.05%)
Bitcoin CAD
87,877.22
-3,490.41
(-3.82%)
Kratos Defense & Security Solutions, Inc. (KTOS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
17.77
-0.07
(-0.39%)
At close: 04:00PM EDT
17.80
+0.03
(+0.17%)
After hours:
07:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,900
-8,900
-36,900
-2,000
79,600
Depreciation & amortization
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 activites
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 activites
8,300
8,300
200
6,700
100
Net cash used for investing activites
-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 activites
-3,700
-3,700
-15,800
-9,100
-1,400
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.