Kratos Defense & Security Solutions Inc.
KTOS 
NGS
Sector: Industrials
Industry: Security & Protection Services
17.28
USD
-0.49
(-2.76%)
Optionable: Yes Market Cap: 2,319 M 90-day average vol: 1,435,983
Previous close: 17.77 Open: 17.72 Bid: 17.1 Ask: 17.85
52 week range
12.12 21.60
Last updated: Friday 26th April 2024
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KTOS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -8 M | -3 M | 7 M | 2 M | -5 M | -5 M | -5 M | -24 M | -30 M |
| (Increase) Decrease in other current assets | 1 M | -3 M | 3 M | -38 M | -35 M | |||||
| (Increase) Decrease in other current liabilities | -5 M | -8 M | 2 M | 5 M | -5 M | -3 M | 11 M | 3 M | -26 M | 41 M |
| (Increase) Decrease in other working capital | 9 M | -900000.0 | -9 M | -7 M | -19 M | -12 M | ||||
| (Increase) Decrease in payables | -12 M | 3 M | 5 M | -8 M | 12 M | 7 M | -3 M | -4 M | 5 M | 4 M |
| (Increase) Decrease in receivables | 15 M | 7 M | -23 M | 2 M | 8 M | -12 M | -4 M | 3 M | -5 M | -13 M |
| Acquisitions | -3 M | -1 M | -5 M | -3 M | -18 M | -51 M | -12 M | -132 M | 300000.0 | |
| Amortization of intangibles | 12 M | 9 M | 9 M | 10 M | 12 M | |||||
| AssetImpairmentCharge | 24 M | -200000.0 | -200000.0 | 1000000.0 | ||||||
| CapitalExpenditureReported | 12 M | 11 M | 9 M | 26 M | 23 M | 26 M | 36 M | 47 M | 45 M | 52 M |
| Cash at beginning of period | 54 M | 34 M | 29 M | 71 M | 131 M | 183 M | 173 M | 382 M | 349 M | 81 M |
| Cash at end of period | 31 M | 29 M | 41 M | 135 M | 172 M | 173 M | 382 M | 349 M | 81 M | 73 M |
| Cash flow | 3 M | -30 M | -12 M | -27 M | 15 M | 29 M | 45 M | 35 M | -59 M | 68 M |
| Cash from disc. investing activities | -3 M | 243 M | 4 M | -600000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -15 M | -7 M | -14 M | -25 M | 41 M | -44 M | -87 M | -52 M | -177 M | -44 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 56 M | 3 M | -15 M | 3 M | 1000000.0 | -7 M | 800000.0 | 200000.0 | |
| ChangeInAccountPayable | -12 M | 3 M | 3 M | -8 M | 12 M | 5 M | -2 M | -5 M | 5 M | 4 M |
| ChangeInAccruedExpense | -9 M | 2 M | 16 M | -6 M | -2 M | -6 M | 900000.0 | -7 M | 6 M | 2 M |
| ChangeInIncomeTaxPayable | 2 M | -1 M | 1 M | 100000.0 | -500000.0 | |||||
| ChangeInInterestPayable | 400000.0 | 2 M | -300000.0 | -2 M | -100000.0 | -100000.0 | -100000.0 | -100000.0 | 100000.0 | 200000.0 |
| ChangeInPayablesAndAccruedExpense | -21 M | 5 M | 21 M | -14 M | 10 M | 100000.0 | -3 M | -11 M | 10 M | 6 M |
| ChangeInPrepaidAssets | 3 M | -3 M | 2 M | -3 M | 2 M | 300000.0 | -2 M | 2 M | -2 M | -4 M |
| ChangeInTaxPayable | 2 M | -1 M | 1 M | 100000.0 | -500000.0 | |||||
| ChangeInWorkingCapital | -4 M | -10 M | 11 M | -41 M | -17 M | -19 M | -12 M | -15 M | -65 M | -12 M |
| ChangesInAccountReceivables | 15 M | 10 M | -25 M | 500000.0 | 8 M | -12 M | -4 M | 3 M | -5 M | -13 M |
| Current deferred income taxes | 2 M | -18 M | 5 M | -9 M | -400000.0 | -5 M | -78 M | -400000.0 | -3 M | 3 M |
| Deferred income taxes | 2 M | -18 M | 5 M | -9 M | -400000.0 | -5 M | -78 M | -400000.0 | -3 M | 3 M |
| Depreciation | 32 M | 26 M | 23 M | 22 M | 18 M | 23 M | 25 M | 26 M | 31 M | 33 M |
| Depreciation unreconciled | 35 M | 29 M | 25 M | 24 M | 19 M | 36 M | 35 M | 36 M | 42 M | 45 M |
| DepreciationAndAmortization | 35 M | 29 M | 25 M | 24 M | 19 M | 36 M | 35 M | 36 M | 42 M | 45 M |
| Effect of exchange rate changes | -400000.0 | -200000.0 | -300000.0 | 500000.0 | -500000.0 | -200000.0 | 2 M | -1 M | -2 M | 800000.0 |
| FinancingCashFlow | -10 M | -215 M | 63 M | 113 M | 2 M | 4 M | 248 M | -9 M | -63 M | -31 M |
| Free cash flow | -7 M | -40 M | -21 M | -49 M | 43 M | 3 M | 9 M | -9 M | -71 M | 21 M |
| IncomeTaxPaidSupplementalData | 1 M | 9 M | -600000.0 | 2 M | 600000.0 | 3 M | 2 M | 4 M | 7 M | |
| InterestPaidSupplementalData | 57 M | 44 M | 32 M | 28 M | 21 M | 20 M | 20 M | 20 M | 14 M | 20 M |
| Issuance of capital stock | 76 M | 269 M | -1 M | 240 M | ||||||
| Issuance of debt | 100 M | 69 M | ||||||||
| IssuanceOfCapitalStock | 76 M | 269 M | -1 M | 240 M | ||||||
| IssuanceOfDebt | -3 M | -217 M | -15 M | -150 M | -800000.0 | -500000.0 | 4 M | -6 M | -57 M | -33 M |
| Net cash from financing activities | -10 M | -214 M | 63 M | 113 M | 2 M | 4 M | 248 M | -9 M | -63 M | -31 M |
| Net cash from investing activities | -17 M | -6 M | -10 M | -26 M | 41 M | -44 M | -87 M | -52 M | -177 M | -44 M |
| Net cash from operating activities | 4 M | -30 M | -12 M | -23 M | -700000.0 | 29 M | 45 M | 35 M | -26 M | 65 M |
| Net change in cash & cash equivalents | -23 M | -5 M | 41 M | 64 M | 41 M | -11 M | 211 M | -31 M | -266 M | -9 M |
| Net income from continuing operations | -76 M | -33 M | -60 M | -47 M | 600000.0 | 11 M | 80 M | 500000.0 | -67 M | 5 M |
| NetBusinessPurchaseAndSale | -3 M | -1 M | -5 M | -3 M | -18 M | -51 M | -12 M | -132 M | 300000.0 | |
| NetCommonStockIssuance | 76 M | 269 M | -1 M | 240 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -400000.0 | 5 M | 300000.0 | 5 M | ||||||
| NetInvestmentPurchaseAndSale | -400000.0 | 5 M | 300000.0 | 5 M | ||||||
| NetIssuancePaymentsOfDebt | -3 M | -217 M | -15 M | -150 M | -800000.0 | -500000.0 | 4 M | -6 M | -57 M | -33 M |
| NetLongTermDebtIssuance | -3 M | -217 M | -15 M | -150 M | -800000.0 | -500000.0 | 4 M | -6 M | -157 M | -102 M |
| NetPPEPurchaseAndSale | -12 M | -10 M | -9 M | -25 M | 43 M | -26 M | -36 M | -44 M | -45 M | -44 M |
| Operating (gains) losses | 1000000.0 | -1000000.0 | 2 M | 14 M | 3 M | 2 M | 9 M | -1 M | 19 M | 12 M |
| Other financing charges net | -800000.0 | -1 M | -1 M | -9 M | -12 M | -4 M | ||||
| Other investing changes net | -400000.0 | 5 M | 300000.0 | 5 M | ||||||
| Other non-cash items | 44 M | 4 M | 5 M | 32 M | 9 M | 5 M | 11 M | 16 M | 16 M | 15 M |
| PensionAndEmployeeBenefitExpense | 1000000.0 | -4 M | 2 M | -3 M | 3 M | 2 M | 9 M | -1 M | 800000.0 | 12 M |
| ProceedsFromStockOptionExercised | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| Purchase of property plant & equipment | -12 M | -10 M | -9 M | -25 M | 43 M | -26 M | -36 M | -44 M | -45 M | -44 M |
| Purchase of short term investments | 660 M | 300 M | 5 M | 200 M | ||||||
| PurchaseOfPPE | -12 M | -11 M | -9 M | -26 M | -23 M | -26 M | -36 M | -46 M | -45 M | -52 M |
| Repayment of debt | -662 M | -217 M | -15 M | -450 M | -800000.0 | -500000.0 | -1 M | -6 M | -357 M | -102 M |
| RepaymentOfDebt | -662 M | -217 M | -15 M | -450 M | -800000.0 | -500000.0 | -1 M | -6 M | -357 M | -102 M |
| Revenue per share | 2 M | 3 M | 2 M | 2 M | 1000000.0 | 13 M | 10 M | 10 M | 11 M | 12 M |
| SaleOfPPE | 900000.0 | 100000.0 | 700000.0 | 66 M | 300000.0 | 100000.0 | 2 M | 200000.0 | 8 M | |
| ShortTermDebtIssuance | 100 M | 69 M | ||||||||
| StockBasedCompensation | 4 M | 6 M | 5 M | 8 M | 7 M | 11 M | 21 M | 26 M | 26 M | 25 M |
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