Kratos Defense & Security Solutions Cash Flow Statement
NASDAQ: KTOSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kratos Defense & Security Solutions free cash flow
In fiscal 2025, Kratos Defense & Security Solutions generated -$42.1 million of operating cash flow and spent $95.3 million on capital expenditures. That left free cash flow of -$137.4 million, a free-cash-flow margin of -10.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Kratos Defense & Security Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.00M | 16.30M | 2.40M | -33.20M | -1.60M | 79.40M | 12.60M | -3.50M | -42.70M | -60.50M |
| Net Income growth (YoY) | +34.97% | +579.17% | — | — | -102.02% | +530.16% | — | — | — | -405.56% |
| Depreciation & Amortization | 47.10M | 40.30M | 33.20M | 30.50M | 25.70M | 24.60M | 23.40M | 17.90M | 22.20M | 22.50M |
| Stock-Based Compensation | 35.50M | 29.80M | 25.30M | 26.30M | 25.80M | 21.00M | 11.00M | 7.20M | 7.80M | 5.10M |
| Change in Working Capital | -113.30M | -41.50M | -23.80M | -47.60M | 3.90M | -13.00M | -13.40M | 18.50M | 1.40M | -8.40M |
| Operating Cash Flow | -42.10M | 49.70M | 65.20M | -25.70M | 35.30M | 44.70M | 28.90M | 18.10M | -26.90M | -14.60M |
| Capital Expenditures | -95.30M | -58.20M | -52.40M | -45.40M | -46.50M | -35.90M | — | — | — | — |
| Investing Cash Flow | -88.30M | -69.70M | -43.80M | -177.40M | -52.10M | -87.30M | -43.70M | 40.50M | -25.40M | -14.10M |
| Debt Issued | — | 0 | 0 | 200.00M | 0 | 5.10M | 0 | 0 | 300.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -448.80M | -14.10M |
| Financing Cash Flow | 360.70M | 277.60M | -30.70M | -63.30M | -9.30M | 247.70M | 3.50M | 1.70M | 113.40M | 63.10M |
| Net Change in Cash | 231.30M | 256.50M | -8.50M | -268.10M | -32.10M | 208.90M | -10.40M | 52.10M | 60.20M | 39.60M |
| Free Cash Flow | -137.40M | -8.50M | 12.80M | -71.10M | -11.20M | 8.80M | 28.90M | 18.10M | -26.90M | -14.60M |
This table shows 10 annual periods of Kratos Defense & Security Solutions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KTOS's reporting calendar. What is a cash flow statement?