Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$9 | -$37 | -$2 |
| Dep. & Amort. | $52 | $45 | $42 | $35 |
| Deferred Tax | $4 | $3 | $0 | -$0 |
| Stock-Based Comp. | $30 | $25 | $26 | $26 |
| Change in WC | -$53 | -$11 | -$83 | -$26 |
| Other Non-Cash | $1 | $13 | $26 | -$2 |
| Operating Cash Flow | $50 | $65 | -$26 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$52 | -$45 | -$47 |
| Net Acquisitions | -$12 | $0 | -$132 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $0 | $7 |
| Investing Cash Flow | -$70 | -$44 | -$177 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$34 | -$54 | -$6 |
| Stock Issued | $331 | $7 | $0 | $6 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$4 | $3 | -$9 |
| Financing Cash Flow | $278 | -$31 | -$63 | -$9 |
| Forex Effect | -$1 | $1 | -$2 | -$2 |
| Net Chg. in Cash | $257 | -$9 | -$268 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $81 | $349 | $382 |
| End Cash | $329 | $73 | $81 | $349 |
| Free Cash Flow | -$9 | $13 | -$71 | -$16 |