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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$26,700K
Free Cash flow
-$28,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Unbilled receivables
Capital expenditures
Billings in excess of costs and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
4,400
11,900
5,900
8,700
Depreciation and amortization
22,100
16,800
13,000
11,900
Deferred income taxes
900
1,200
8,200
-100
Amortization of lease right-of-use assets
3,500
3,400
3,200
3,000
Stock-based compensation
16,300
15,000
9,100
9,100
Loss on extinguishment of debt
-
-
-500
-
Amortization of deferred financing costs
100
100
100
100
Provision for doubtful accounts
100
-
0
-
Accounts receivable
-18,700
2,000
28,100
-6,600
Unbilled receivables
77,600
26,700
900
30,600
Inventoried costs
10,100
14,700
20,200
-8,200
Prepaid expenses and other assets
10,100
26,500
-36,600
4,200
Other assets
-
-
27,100
-
Operating lease liabilities
-3,800
-3,700
-3,300
-3,100
Accounts payable
-7,800
30,800
600
-31,800
Accrued expenses
36,700
-16,100
-6,100
19,100
Accrued compensation
3,200
-6,400
13,700
-3,000
Billings in excess of costs and earnings on uncompleted contracts
-10,800
100
9,200
-9,600
Income tax receivable and payable
-100
-3,800
-100
1,900
Other liabilities
3,300
-6,800
-1,700
0
Net cash used in operating activities
-11,000
-27,400
12,100
-13,300
Cash paid for acquisitions, net of cash acquired
-600
347,400
0
0
Investment in joint venture
4,900
2,000
5,000
-
Proceeds from sale of assets
9,300
4,200
12,000
-
Capital expenditures
17,200
19,900
24,200
28,000
Proceeds from state grant for capital construction
2,000
-
-
-
Net cash used in investing activities
-10,200
-365,100
-17,200
-28,000
Proceeds from the issuance of common stock, net of issuance costs
-200
1,348,600
0
0
Borrowing under credit facility
-
-
0
0
Repayment under credit facility and term loan
0
0
0
180,000
Debt issuance costs
300
1,100
-
-
Payments under finance leases
1,100
900
400
500
Payments of employee taxes withheld from share-based awards
4,200
54,900
800
900
Proceeds from shares issued under equity plans
0
5,300
0
5,300
Proceeds from state grant for capital construction
-
300
1,700
-
Net cash provided by financing activities
-6,100
1,297,300
500
-176,100
Net cash provided
-27,300
904,800
-4,600
-217,400
Effect of exchange rate changes on cash and cash equivalents
600
-1,100
-700
-300
Net increase in cash and cash equivalents
-26,700
903,700
-5,300
-217,700
Cash and cash equivalents at beginning of period
1,464,300
560,600
565,900
329,300
Cash and cash equivalents at end of period
1,437,600
1,464,300
560,600
565,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash and cash...
$600K
(-70.00%↓ Y/Y)
Net increase in cash
and cash...
-$26,700K
(-105.88%↓ Y/Y)
Canceled cashflow
$600K
Net cash provided
-$27,300K
(-106.04%↓ Y/Y)
Accrued expenses
$36,700K
(303.30%↑ Y/Y)
Depreciation and
amortization
$22,100K
(-0.45%↓ Y/Y)
Accounts receivable
-$18,700K
(-180.95%↓ Y/Y)
Stock-based compensation
$16,300K
(-5.78%↓ Y/Y)
Net income
$4,400K
(-40.54%↓ Y/Y)
Amortization of lease
right-of-use assets
$3,500K
(-41.67%↓ Y/Y)
Other liabilities
$3,300K
(335.71%↑ Y/Y)
Accrued compensation
$3,200K
Deferred income taxes
$900K
Provision for doubtful
accounts
$100K
Amortization of deferred
financing costs
$100K
(-66.67%↓ Y/Y)
Proceeds from sale of
assets
$9,300K
Proceeds from state grant
for capital...
$2,000K
Cash paid for
acquisitions, net of cash...
-$600K
Net cash used in
operating activities
-$11,000K
(73.11%↑ Y/Y)
Net cash used in
investing activities
-$10,200K
(76.33%↑ Y/Y)
Net cash provided by
financing activities
-$6,100K
(-101.14%↓ Y/Y)
Canceled cashflow
$109,300K
Canceled cashflow
$11,900K
Unbilled receivables
$77,600K
(55.51%↑ Y/Y)
Capital expenditures
$17,200K
(-60.09%↓ Y/Y)
Payments of employee
taxes withheld from...
$4,200K
(-77.05%↓ Y/Y)
Payments under finance
leases
$1,100K
(22.22%↑ Y/Y)
Debt issuance costs
$300K
Proceeds from the
issuance of common stock,...
-$200K
(-100.04%↓ Y/Y)
Billings in excess of
costs and earnings on...
-$10,800K
(-111.76%↓ Y/Y)
Inventoried costs
$10,100K
(38.36%↑ Y/Y)
Prepaid expenses and
other assets
$10,100K
(-63.00%↓ Y/Y)
Accounts payable
-$7,800K
(-144.57%↓ Y/Y)
Operating lease
liabilities
-$3,800K
(33.33%↑ Y/Y)
Income tax receivable
and payable
-$100K
(88.89%↑ Y/Y)
Investment in joint venture
$4,900K
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