Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,300 | -$8,900 | -$36,900 | -$1,600 |
| Dep. & Amort. | $51,900 | $44,700 | $41,700 | $34,700 |
| Deferred Tax | $4,400 | $2,500 | $0 | -$400 |
| Stock-Based Comp. | $29,800 | $25,300 | $26,300 | $25,800 |
| Change in WC | -$53,400 | -$11,200 | -$83,200 | -$26,100 |
| Other Non-Cash | $700 | $12,800 | $26,400 | -$1,600 |
| Operating Cash Flow | $49,700 | $65,200 | -$25,700 | $30,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,200 | -$52,400 | -$45,400 | -$46,500 |
| Net Acquisitions | -$11,500 | $300 | -$132,200 | -$12,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8,300 | $200 | $6,700 |
| Investing Cash Flow | -$69,700 | -$43,800 | -$177,400 | -$52,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,900 | -$33,500 | -$53,700 | -$6,100 |
| Stock Issued | $330,700 | $6,500 | $0 | $5,900 |
| Stock Repurch. | $0 | $0 | -$12,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,200 | -$3,700 | $2,900 | -$9,100 |
| Financing Cash Flow | $277,600 | -$30,700 | -$63,300 | -$9,300 |
| Forex Effect | -$1,100 | $800 | -$1,700 | -$1,500 |
| Net Chg. in Cash | $256,500 | -$8,500 | -$268,100 | -$32,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,800 | $81,300 | $349,400 | $381,500 |
| End Cash | $329,300 | $72,800 | $81,300 | $349,400 |
| Free Cash Flow | -$8,500 | $12,800 | -$71,100 | -$15,700 |