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

Quarterly · GAAP · USD millions
Access KTOS Annual Cash Flow →
Looking at cash flow data from Kratos Defense and Security Solutions inc through Jun 29 2025 provides insight into Jun 28 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income16.30
Depreciation & amortization38.90
Amortization of Other Assets15.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories24.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation31.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss Related To Litigation Settlement-
Amortization Of Deferred Charges0.10
Unused Office Space Accrual Adjustment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Asset-26.70
Increase Decrease In Contract With Customer Liability Advance Payments-
Operating And Finance Lease Right of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-3.70
Operating And Finance Lease Right Of Use Asset Amortization3.40
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-19.90
Increase (Decrease) in Accounts Payable23.00
Increase (Decrease) in Other Accrued Liabilities20.60
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense36.60
Other Working Capital-3.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-222.50
Discontinued operations0.00
Net Cash flow from Operating Activities-38.40
Investing Activities
Capital Expenditures-37.10
Sale of Capital Items13.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments2.00
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 Acquired-346.80
Payments to Acquire Interest in Joint Venture-6.90
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-375.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.40
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,353.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-59.10
Other net-2.00
Finance Lease Principal Payments-0.90
Credit Agreement Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,291.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-62.00
Total Cash Flow877.00
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About Kratos Defense and Security Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001069258-26-000077

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