Kratos Defense & Security Solutions (KTOS)
(Real Time Quote from BATS)
$23.14 USD
-0.41 (-1.74%)
Updated Sep 24, 2024 02:02 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Kratos Defense & Security Solutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.40 | -33.20 | -1.60 | 79.40 | 12.60 |
Depreciation/Amortization & Depletion | 45.40 | 41.70 | 35.70 | 35.00 | 36.10 |
Net Change from Assets/Liabilities | -11.20 | -74.90 | -26.10 | -13.40 | -24.00 |
Net Cash from Discontinued Operations | -0.20 | -0.90 | 2.10 | 0.90 | -1.70 |
Other Operating Activities | 28.80 | 41.70 | 25.20 | -57.20 | 5.90 |
Net Cash From Operating Activities | 65.20 | -25.60 | 35.30 | 44.70 | 28.90 |
Property & Equipment | -52.40 | -45.40 | -46.50 | -35.90 | -26.30 |
Acquisition/ Disposition of Subsidiaries | 0.30 | -132.20 | -12.30 | -51.50 | -17.70 |
Investments | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 |
Other Investing Activities | 8.30 | 0.20 | 2.20 | 0.10 | 0.30 |
Net Cash from Investing Activities | -43.80 | -177.40 | -52.10 | -87.30 | -43.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 243.80 | 4.00 |
Issuance (Repayment) of Debt | -1.50 | -111.20 | -1.00 | 4.50 | -0.50 |
Increase (Decrease) Short-Term Debt | -32.00 | 57.50 | -5.10 | -0.60 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.80 | -9.60 | -3.20 | 0.00 | 0.00 |
Net Cash from Financing Activities | -30.70 | -63.30 | -9.30 | 247.70 | 3.50 |
Effect of Exchange Rate Changes | 0.80 | -1.80 | -6.00 | 3.80 | 0.90 |
Net Change In Cash & Equivalents | -8.50 | -268.10 | -32.10 | 208.90 | -10.40 |
Cash at Beginning of Period | 81.30 | 349.40 | 381.50 | 172.60 | 183.00 |
Cash at End of Period | 72.80 | 81.30 | 349.40 | 381.50 | 172.60 |
Diluted Net EPS | -0.07 | -0.29 | -0.02 | 0.67 | 0.11 |
Fiscal Year End for Kratos Defense & Security Solutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.20 | 1.30 | 2.40 | -3.20 | -6.20 |
Depreciation/Amortization & Depletion | 26.00 | 12.50 | 45.40 | 33.00 | 21.60 |
Net Change from Assets/Liabilities | -53.10 | -22.30 | -11.20 | -51.90 | -30.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.20 | -0.20 | -0.20 |
Other Operating Activities | 15.90 | 9.20 | 28.80 | 20.10 | 13.60 |
Net Cash From Operating Activities | -2.00 | 0.70 | 65.20 | -2.20 | -2.10 |
Property & Equipment | -29.30 | -16.60 | -52.40 | -33.10 | -18.90 |
Acquisition/ Disposition of Subsidiaries | -11.50 | 0.00 | 0.30 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 8.30 | 8.30 | 8.30 |
Net Cash from Investing Activities | -40.80 | -16.60 | -43.80 | -24.80 | -10.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 330.70 | 330.70 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -48.20 | -46.60 | -1.50 | -69.00 | 33.20 |
Increase (Decrease) Short-Term Debt | 10.00 | 10.00 | -32.00 | 54.00 | -53.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.50 | -11.50 | 2.80 | 2.90 | -0.50 |
Net Cash from Financing Activities | 279.00 | 282.60 | -30.70 | -12.10 | -20.80 |
Effect of Exchange Rate Changes | -0.80 | -0.60 | 0.80 | 0.00 | 0.40 |
Net Change In Cash & Equivalents | 235.40 | 266.10 | -8.50 | -39.10 | -33.10 |
Cash at Beginning of Period | 72.80 | 72.80 | 81.30 | 81.30 | 81.30 |
Cash at End of Period | 308.20 | 338.90 | 72.80 | 42.20 | 48.20 |
Diluted Net EPS | 0.05 | 0.01 | 0.01 | -0.01 | -0.02 |