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Kratos Defense and Security Solutions inc (KTOS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KTOS quarterly Cash Flow →
Looking at cash flow data from Kratos Defense and Security Solutions inc through Dec 26 2021 provides insight into Dec 28 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Operating Activities
Income22.00
Depreciation & amortization47.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation35.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.50
Gain Loss Related To Litigation Settlement-
Amortization Of Deferred Charges0.50
Unused Office Space Accrual Adjustment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Asset-81.40
Increase Decrease In Contract With Customer Liability Advance Payments-
Operating And Finance Lease Right of Use Asset Amortization12.20
Increase Decrease In Operating Lease Liabilities-12.10
Operating And Finance Lease Right Of Use Asset Amortization-5.50
Income taxes9.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-33.90
Increase (Decrease) in Accounts Payable-13.70
Increase (Decrease) in Other Accrued Liabilities22.10
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense5.10
Other Working Capital-30.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-42.10
Investing Activities
Capital Expenditures-95.30
Sale of Capital Items12.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-185.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock565.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.30
Finance Lease Principal Payments-1.80
Credit Agreement Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities360.70
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-125.40
Total Cash Flow461.60
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About Kratos Defense and Security Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 23, 2026
  • Source: ktos-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001069258-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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