Kratos Defense & Security Solutions, Inc. (KTOS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -28.5M | 12.1M | -13.3M | -11.7M | -29.2M | 45.6M | 6.1M | -2.7M | 700K | 67.4M | -100K | 23.6M |
| Operating CF Margin % | -7.68% | 3.51% | -3.83% | -3.33% | -9.65% | 16.11% | 2.21% | -0.9% | 0.25% | 24.62% | -0.04% | 9.19% |
| Operating CF Growth % | 2.4% | -73.46% | -318.03% | -333.33% | -4271.43% | -32.34% | 6200% | -111.44% | 102.72% | 921.21% | 96.3% | 206.79% |
| Net Income | 11.9M | -16.1M | 8.7M | 2.9M | 4.5M | 3.9M | 3.2M | 7.9M | 1.3M | 2.4M | 3M | -400K |
| Depreciation & Amortization | 20.2M | -43.1M | 15M | 14.8M | 13.4M | 13.3M | 13.1M | 13.4M | 12.5M | 12.2M | 11.2M | 10.7M |
| Stock-Based Compensation | 0 | -26.4M | 9.1M | 8.6M | 8.7M | 6.8M | 7.2M | 6.6M | 9.2M | 6.3M | 6.4M | 6M |
| Deferred Taxes | 1.2M | 100K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 2.4M | 100K | 100K |
| Other Non-Cash Items | 14M | 125M | -39.1M | 100K | 200K | 31M | 200K | 100K | -3.1M | 3.4M | 200K | -100K |
| Working Capital Changes | -75.8M | -27.4M | -7M | -38.1M | -56M | -9.4M | -17.6M | -30.8M | -19.2M | 40.7M | -21M | 7.3M |
| Change in Receivables | -28.7M | -29M | -24M | -35.8M | -37.2M | -5.1M | 25.6M | -12.9M | 3.5M | 33.9M | -12.8M | 28.4M |
| Change in Inventory | -14.7M | -20.2M | 8.2M | -1.9M | -5.4M | -3M | -4.1M | 5.6M | -3.5M | -5.9M | -3.7M | -11.7M |
| Change in Payables | 30.8M | 600K | 0 | 16.8M | 700K | 0 | 200K | -3.3M | 0 | 5M | -2.8M | 4M |
| Cash from Investing | -365.1M | -17.2M | -28M | -20.5M | -22.6M | -13.6M | -15.3M | -24.2M | -16.6M | -19M | -14.1M | -3M |
| Capital Expenditures | -19.9M | 71.1M | -28M | -20.5M | -22.6M | -13.6M | -15.3M | -12.7M | -16.6M | -19.3M | -14.2M | -11.2M |
| CapEx % of Revenue | 5.36% | 20.6% | 8.06% | 5.83% | 7.47% | 4.8% | 5.55% | 4.23% | 5.99% | 7.05% | 5.17% | 4.36% |
| Acquisitions | -343.2M | 0 | 0 | 0 | 0 | 0 | 0 | -11.5M | 0 | 300K | 0 | 8.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -83.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | -100K |
| Cash from Financing | 1.3B | 500K | -176.1M | 550.8M | -14.5M | -3M | 1.6M | -3.6M | 282.6M | -18.6M | 8.7M | -19.4M |
| Debt Issued (Net) | -900K | -400K | -180.5M | -3M | -2.9M | -2.9M | -2.8M | -1.6M | -36.6M | -18.5M | 5.3M | -18.6M |
| Equity Issued (Net) | 1.35B | 0 | -900K | 555.9M | 4.6M | -100K | 4.6M | -2M | -15.1M | -100K | 3.6M | -800K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -900K | 0 | 0 | -100K | 0 | -2M | -15.1M | -100K | 0 | -800K |
| Other Financing | -54.6M | 900K | 5.3M | -2.1M | -16.2M | 0 | -200K | 0 | 334.3M | 0 | -200K | 0 |
| Net Change in Cash | 903.7M | -5.3M | -217.7M | 519.9M | -65.6M | 27.8M | -6.7M | -30.7M | 266.1M | 30.6M | -6M | 1.5M |
| Free Cash Flow | -48.4M | -12.1M | -41.3M | -32.2M | -51.8M | 32M | -9.2M | -15.4M | -15.9M | 48.1M | -14.3M | 12.4M |
| FCF Margin % | -13.05% | -3.51% | -11.88% | -9.16% | -17.12% | 11.3% | -3.33% | -5.13% | -5.74% | 17.57% | -5.21% | 4.83% |
| FCF Growth % | 6.56% | -137.81% | -348.91% | -109.09% | -225.79% | -33.47% | 35.66% | -224.19% | 52.4% | 1302.5% | 8.33% | 137.35% |
| FCF per Share | -0.27 | -0.07 | -0.24 | -0.20 | -0.33 | 0.21 | -0.06 | -0.10 | -0.11 | 0.36 | -0.11 | 0.10 |
| FCF Conversion (FCF/Net Income) | -2.39x | 2.05x | -1.53x | -4.03x | -6.49x | 11.69x | 1.91x | -0.34x | 0.54x | 28.08x | 0.06x | -8.74x |
| Interest Paid | 0 | 0 | 900K | 0 | 0 | 12.1M | 0 | 0 | 800K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |