Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Price:
26.66
USD
2.58%
Market Closed
Market Cap:
4B
USD
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KTOS Alert
Kratos Defense and Security Solutions Inc
26.66
+0.67 (+2.58%)
| 52 Week Range |
16.93
28.29
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Kratos Defense and Security Solutions Inc
Cash Flow Statement
Cash Flow Statement
Kratos Defense and Security Solutions Inc
Kratos Defense and Security Solutions Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(83)
|
(78)
|
(79)
|
(44)
|
22
|
20
|
14
|
19
|
(60)
|
(61)
|
(48)
|
(44)
|
(25)
|
(43)
|
(35)
|
(36)
|
(30)
|
(4)
|
2
|
14
|
15
|
13
|
9
|
4
|
4
|
79
|
82
|
83
|
79
|
(2)
|
(19)
|
(25)
|
(31)
|
(33)
|
(23)
|
(19)
|
(8)
|
2
|
10
|
18
|
18
|
|
| Depreciation & Amortization |
30
|
32
|
30
|
30
|
28
|
26
|
25
|
24
|
23
|
23
|
22
|
22
|
22
|
23
|
22
|
21
|
19
|
18
|
19
|
20
|
21
|
23
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
29
|
31
|
31
|
32
|
32
|
33
|
35
|
37
|
39
|
|
| Change in Deffered Taxes |
(1)
|
2
|
4
|
6
|
6
|
1
|
0
|
(1)
|
1
|
5
|
4
|
5
|
3
|
(10)
|
(11)
|
(13)
|
(12)
|
(0)
|
(4)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(1)
|
(78)
|
(77)
|
(78)
|
(79)
|
(0)
|
(1)
|
1
|
1
|
(3)
|
0
|
(3)
|
(3)
|
3
|
0
|
3
|
3
|
|
| Stock-Based Compensation |
9
|
4
|
4
|
3
|
2
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
7
|
7
|
6
|
7
|
8
|
9
|
10
|
11
|
13
|
15
|
17
|
21
|
23
|
24
|
26
|
26
|
27
|
26
|
27
|
26
|
26
|
26
|
25
|
25
|
28
|
29
|
0
|
|
| Other Non-Cash Items |
51
|
51
|
52
|
19
|
190
|
184
|
192
|
193
|
17
|
23
|
12
|
14
|
9
|
51
|
53
|
46
|
51
|
10
|
15
|
14
|
19
|
23
|
25
|
32
|
31
|
34
|
32
|
34
|
37
|
33
|
48
|
53
|
54
|
55
|
42
|
38
|
37
|
38
|
40
|
41
|
42
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
57
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
21
|
1
|
1
|
2
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(3)
|
(7)
|
(5)
|
(3)
|
(15)
|
(19)
|
(14)
|
12
|
2
|
(1)
|
(10)
|
(32)
|
(48)
|
(43)
|
(37)
|
(29)
|
(14)
|
(8)
|
(9)
|
(17)
|
(24)
|
(38)
|
(35)
|
(39)
|
(13)
|
2
|
(9)
|
(4)
|
(26)
|
(54)
|
(75)
|
(88)
|
(75)
|
(91)
|
(46)
|
(52)
|
(11)
|
5
|
(33)
|
(30)
|
|
| Cash from Operating Activities |
(12)
N/A
|
4
N/A
|
(1)
N/A
|
5
N/A
|
242
+4 550%
|
216
-11%
|
212
-2%
|
220
+4%
|
(8)
N/A
|
(8)
-11%
|
(11)
-33%
|
(13)
-20%
|
(22)
-67%
|
(28)
-25%
|
(14)
+48%
|
(20)
-37%
|
(1)
+97%
|
10
N/A
|
23
+124%
|
35
+51%
|
32
-8%
|
30
-7%
|
19
-37%
|
23
+18%
|
20
-10%
|
47
+131%
|
64
+36%
|
55
-13%
|
59
+7%
|
31
-48%
|
1
-97%
|
(20)
N/A
|
(35)
-74%
|
(26)
+27%
|
(44)
-70%
|
2
N/A
|
5
+135%
|
65
+1 287%
|
92
+40%
|
65
-29%
|
72
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(8)
|
(9)
|
(12)
|
(18)
|
(23)
|
(27)
|
(28)
|
(25)
|
(26)
|
(23)
|
(20)
|
(21)
|
(23)
|
(26)
|
(29)
|
(31)
|
(31)
|
(36)
|
(39)
|
(42)
|
(46)
|
(47)
|
(48)
|
(48)
|
(48)
|
(45)
|
(42)
|
(42)
|
(44)
|
(52)
|
(61)
|
(63)
|
(64)
|
|
| Other Items |
(3)
|
(3)
|
2
|
4
|
5
|
6
|
2
|
0
|
0
|
(5)
|
0
|
(4)
|
(4)
|
1
|
0
|
68
|
64
|
63
|
46
|
(22)
|
(18)
|
(17)
|
(14)
|
(15)
|
(44)
|
(51)
|
(42)
|
(42)
|
(9)
|
(6)
|
(59)
|
(131)
|
(136)
|
(132)
|
(74)
|
8
|
8
|
9
|
0
|
(11)
|
(11)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-15%
|
(8)
+45%
|
(7)
+18%
|
(6)
+9%
|
(6)
+5%
|
(10)
-70%
|
(10)
+1%
|
(8)
+15%
|
(14)
-70%
|
(17)
-22%
|
(22)
-32%
|
(27)
-20%
|
(26)
+3%
|
(27)
-6%
|
43
N/A
|
38
-11%
|
41
+6%
|
26
-37%
|
(44)
N/A
|
(41)
+7%
|
(44)
-7%
|
(43)
+2%
|
(46)
-7%
|
(75)
-64%
|
(87)
-16%
|
(81)
+7%
|
(85)
-4%
|
(56)
+34%
|
(52)
+6%
|
(107)
-105%
|
(179)
-68%
|
(184)
-3%
|
(177)
+4%
|
(116)
+35%
|
(34)
+70%
|
(35)
-3%
|
(44)
-24%
|
(53)
-20%
|
(74)
-40%
|
(75)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
5
|
0
|
5
|
3
|
5
|
4
|
2
|
78
|
160
|
160
|
346
|
271
|
189
|
189
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
245
|
245
|
244
|
245
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
338
|
338
|
339
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(1)
|
(217)
|
(217)
|
(217)
|
(217)
|
(1)
|
(15)
|
(79)
|
(79)
|
(79)
|
(150)
|
(86)
|
(86)
|
(86)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(6)
|
(6)
|
(16)
|
(16)
|
(12)
|
(54)
|
(45)
|
(64)
|
(57)
|
(34)
|
(68)
|
(51)
|
(60)
|
|
| Other |
(9)
|
(10)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(9)
|
(9)
|
(12)
|
(15)
|
(16)
|
(16)
|
(8)
|
(5)
|
(4)
|
(4)
|
(16)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(10)
-18%
|
(10)
+1%
|
0
N/A
|
(216)
N/A
|
(215)
+0%
|
(215)
0%
|
(215)
+0%
|
1
N/A
|
63
+12 520%
|
81
+28%
|
80
0%
|
267
+231%
|
113
-57%
|
95
-16%
|
96
+0%
|
(90)
N/A
|
2
N/A
|
2
+24%
|
2
+10%
|
3
+13%
|
4
+35%
|
4
+14%
|
244
+6 008%
|
249
+2%
|
248
0%
|
242
-2%
|
(0)
N/A
|
(9)
-4 550%
|
(9)
N/A
|
(22)
-133%
|
(25)
-16%
|
(22)
+14%
|
(63)
-192%
|
(48)
+25%
|
(62)
-30%
|
(54)
+13%
|
(31)
+43%
|
253
N/A
|
269
+6%
|
262
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
2
|
1
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(33)
N/A
|
(21)
+37%
|
(19)
+6%
|
(2)
+91%
|
20
N/A
|
(5)
N/A
|
(13)
-152%
|
(5)
+63%
|
(15)
-233%
|
41
N/A
|
52
+29%
|
45
-15%
|
218
+387%
|
61
-72%
|
54
-10%
|
119
+119%
|
(52)
N/A
|
52
N/A
|
50
-4%
|
(7)
N/A
|
(7)
+6%
|
(10)
-60%
|
(20)
-90%
|
221
N/A
|
194
-12%
|
209
+7%
|
225
+8%
|
(28)
N/A
|
(6)
+80%
|
(32)
-484%
|
(129)
-302%
|
(227)
-76%
|
(245)
-8%
|
(268)
-10%
|
(208)
+23%
|
(94)
+55%
|
(83)
+12%
|
(9)
+90%
|
292
N/A
|
260
-11%
|
259
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(8)
+65%
|
(11)
-50%
|
(6)
+50%
|
231
N/A
|
204
-11%
|
201
-2%
|
210
+5%
|
(16)
N/A
|
(18)
-11%
|
(23)
-33%
|
(31)
-35%
|
(45)
-43%
|
(54)
-21%
|
(42)
+22%
|
(45)
-5%
|
(26)
+41%
|
(12)
+54%
|
3
N/A
|
14
+303%
|
10
-28%
|
4
-62%
|
(10)
N/A
|
(8)
+16%
|
(11)
-38%
|
11
N/A
|
24
+128%
|
13
-47%
|
13
-3%
|
(16)
N/A
|
(47)
-199%
|
(68)
-45%
|
(83)
-22%
|
(71)
+15%
|
(86)
-21%
|
(40)
+53%
|
(39)
+3%
|
13
N/A
|
30
+137%
|
3
-91%
|
8
+192%
|
|
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