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Kratos Defense (KTOS)
NASDAQ:KTOS
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Kratos Defense (KTOS) Cash flow

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Kratos Defense Cash Flow

KTOS's free cash flow for Q3 2024 was $-9.20M. For the 2024 fiscal year, KTOS's free cash flow was decreased by $91.90M and operating cash flow was $6.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.50M$ 65.20M$ -25.60M$ 35.30M$ 44.70M$ 28.90M
Investing Cash Flow
$ -75.10M$ -43.80M$ -177.50M$ -52.10M$ -87.30M$ -43.70M
Financing Cash Flow
$ 262.00M$ -30.70M$ -63.30M$ -9.30M$ 247.70M$ 3.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 72.80M$ 81.30M$ 349.40M$ 381.50M$ 172.60M
Income Tax Paid Supplemental Data
$ 6.50M$ 6.50M$ 4.40M$ 2.00M$ 2.50M$ 600.00K
Interest Paid Supplemental Data
$ 19.60M$ 19.60M$ 13.70M$ 19.90M$ 19.90M$ 19.90M
Issuance Of Capital Stock
$ 330.70M---$ 240.40M-
Issuance Of Debt
$ -59.50M$ -33.50M$ -57.00M$ -6.10M$ 3.90M$ -500.00K
Repayment Of Debt
$ -84.50M$ -102.50M$ -357.00M$ -6.10M$ -1.20M$ -500.00K
Free Cash Flow
$ 7.60M$ 21.10M$ -70.80M$ -9.00M$ 8.90M$ 2.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Kratos Defense Cash Flow

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