Kratos Defense (KTOS)

Kratos Defense (KTOS) Cash flow


Kratos Defense Cash Flow

KTOS's free cash flow for Q was $-33.40M. For the fiscal year, KTOS's free cash flow was decreased by $-55.40M and operating cash flow was $-25.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -43.50M$ -25.70M$ 30.80M$ 46.60M$ 30.00M$ 10.40M
Investing Cash Flow
$ -115.90M$ -177.40M$ -52.10M$ -87.30M$ -43.70M$ 40.50M
Financing Cash Flow
$ -47.50M$ -63.30M$ -9.30M$ 247.70M$ 3.50M$ 1.70M
Cash Flow From Discontinued Operation
-----$ -7.70M
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 395.60M$ 81.30M$ 349.40M$ 381.50M$ 172.60M$ 183.00M
Income Tax Paid Supplemental Data
-$ 4.40M$ 2.00M$ 2.50M$ 600.00K$ 1.50M
Interest Paid Supplemental Data
-$ 13.70M$ 19.90M$ 19.90M$ 19.90M$ 20.50M
Issuance Of Capital Stock
-$ 0.00-$ 240.40M--
Issuance Of Debt
$ -1.70M$ 300.00M$ 0.00$ 5.10M$ 0.00$ 0.00
Repayment Of Debt
$ -60.30M$ -353.70M$ -6.10M$ -1.20M$ -500.00K$ -800.00K
Free Cash Flow
$ -85.80M$ -71.10M$ -15.70M$ 10.70M$ 3.70M$ -12.20M
Domestic Sales
Foreign Sales
Currency in USD

Kratos Defense Cash Flow

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