KTOS's free cash flow for Q4 2023 was $48.10M. For the 2023 fiscal year, KTOS's free cash flow was decreased by $91.90M and operating cash flow was $67.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 39.70M	$ 65.20M	$ -25.60M	$ 28.70M	$ 46.60M	$ 30.00M
Investing Cash Flow	$ -37.30M	$ -43.80M	$ -177.40M	$ -52.10M	$ -87.30M	$ -43.70M
Financing Cash Flow	$ -40.80M	$ -30.70M	$ -63.30M	$ -9.30M	$ 247.70M	$ 3.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 214.60M	$ 72.80M	$ 81.30M	$ 347.30M	$ 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	-	-	-	-	$ 240.40M	-
Issuance Of Debt	$ -40.50M	$ -33.50M	$ -57.00M	$ -6.10M	$ 5.10M	$ 0.00
Repayment Of Debt	$ -104.50M	$ -102.50M	$ -357.00M	$ -6.10M	$ -1.20M	$ -500.00K
Free Cash Flow	$ 2.10M	$ 21.10M	$ -70.80M	$ -15.60M	$ 10.70M	$ 3.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kratos Defense Cash Flow

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