Kratos Defense & Security Solutions Cash Flow Statement
KTOS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kratos Defense & Security Solutions used $42M in operating cash flow and negative free cash flow of $137M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.0M | $16.3M | -$8.9M | -$36.9M | -$2.0M | $79.6M | $12.5M | -$3.5M | -$42.7M | -$60.5M | $19.8M | -$78.0M | -$37.2M | -$114.4M | -$24.2M |
| Depreciation & Amortization | $47.1M | $40.3M | $33.2M | $30.5M | $25.7M | $24.6M | $23.4M | $17.9M | $22.2M | $22.5M | $25.5M | $32.4M | $46.4M | $58.0M | $48.0M |
| Operating Cash Flow | -$42.1M | $49.7M | $65.2M | -$25.7M | $35.3M | $44.7M | $28.9M | $18.1M | -$26.9M | -$14.6M | -$29.7M | $2.5M | $21.9M | $52.3M | $5.2M |
| Capital Expenditures | $95.3M | $58.2M | $52.4M | $45.4M | $46.5M | $35.9M | - | - | - | - | - | - | - | - | $7.5M |
| Free Cash Flow | -$137.4M | -$8.5M | $12.8M | -$71.1M | -$11.2M | $8.8M | - | - | - | - | - | - | - | - | -$2.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $10.9M |
| FCF Margin | -10.2% | -0.8% | 1.2% | -7.9% | -1.4% | 1.2% | - | - | - | - | - | - | - | - | -4.2% |