Kratos Defense & Security Solutions Inc.

KTOS | NASDAQ

$40.88

-$0.21 (-0.51%)

Nov 2, 2026, 12:03 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	22M	16.3M	-8.9M	-36.9M	-1.6M	79.4M
Depreciation & Amortization	59.3M	51.9M	44.7M	41.7M	34.7M	34M
Stock-Based Compensation	n/a	29.8M	25.3M	26.3M	25.8M	21M
Other Working Capital	-9M	-68.6M	12.7M	-32.1M	-18.1M	-2M
Other Non-Cash Items	36.5M	700K	12.8M	26.4M	-1.6M	3.8M
Deferred Income Tax	8.1M	4.4M	2.5M	n/a	-400K	-78.2M
Change in Working Capital	-168M	-53.4M	-11.2M	-83.2M	-26.1M	-13.4M
Operating Cash Flow	-42.1M	49.7M	65.2M	-25.7M	30.8M	46.6M
Capital Expenditures	-95.3M	-58.2M	-52.4M	-45.4M	-46.5M	-35.9M
Cash Acquisitions	12M	-11.5M	300K	-132.2M	-12.3M	-51.5M
Purchase of Investments	-5M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	8.3M	200K	6.7M	100K
Investing Cash Flow	-88.3M	-69.7M	-43.8M	-177.4M	-52.1M	-87.3M
Debt Repayment	-186.8M	-43.9M	-33.5M	-53.7M	-6.1M	3.9M
Common Stock Repurchased	n/a	n/a	n/a	-12.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.3M	-9.2M	-3.7M	2.9M	-9.1M	3.4M
Financial Cash Flow	360.7M	277.6M	-30.7M	-63.3M	-9.3M	247.7M
Net Cash Flow	231.3M	256.5M	-8.5M	-268.1M	-32.1M	208.9M
Free Cash Flow	-137.4M	-8.5M	12.8M	-71.1M	-15.7M	10.7M
Adj. Free Cash Flow	-137.4M	-38.3M	-12.5M	-97.4M	-41.5M	-10.3M
Maintenance CapEx	-37.66M	-33.34M	-21.8M	-28.9M	-36.4M	-31.92M
Growth CapEx	-57.64M	-24.86M	-30.6M	-16.5M	-10.1M	-3.98M
Owner Earnings	-79.76M	16.36M	43.4M	-54.6M	-5.6M	14.68M