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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Watchlist Manager
Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Watchlist
Price: 95.5701 USD -9.56% Market Closed
Market Cap: $16.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+54%
5Y
-12%
10Y
-1 312%
Financing Cash Flow
+
3Y
-
5Y
+44%
10Y
-

Cash Flow Statement
Kratos Defense and Security Solutions Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(60)
0
0
0
(64)
4
0
0
10
16
20
5
7
5
5
26
11
7
2
(5)
(58)
(60)
(68)
(85)
(41)
(40)
(31)
(13)
(111)
(151)
(155)
(152)
(42)
1
14
15
15
11
(5)
(15)
(24)
(24)
(36)
(33)
(114)
(122)
(114)
(120)
(37)
(42)
(82)
(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
16
20
15
20
Depreciation & Amortization
23
0
0
0
9
2
0
0
10
11
13
15
7
8
8
8
8
8
8
8
7
6
5
5
4
5
5
6
8
8
8
8
8
8
9
11
13
16
24
36
48
57
58
59
58
59
60
56
46
42
34
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
40
41
43
44
Change in Deffered Taxes
(19)
0
0
0
10
0
0
0
(2)
(1)
0
(1)
(5)
(4)
(3)
(1)
6
4
2
1
14
14
14
21
1
1
1
(6)
(2)
(2)
(2)
(3)
0
0
(14)
(15)
(14)
(15)
(1)
1
(0)
0
1
1
(3)
0
(4)
(4)
(0)
0
(1)
(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
4
0
4
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
4
4
6
7
7
8
8
7
7
8
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
29
30
29
31
33
Other Non-Cash Items
37
0
0
0
31
(1)
0
0
17
16
19
19
0
(0)
(3)
(2)
(10)
(9)
(8)
(8)
42
41
46
47
22
18
10
10
115
156
160
158
44
4
4
6
6
6
4
6
4
4
9
10
109
112
112
105
9
6
41
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
42
42
44
46
Cash Taxes Paid
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
0
0
0
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
5
0
0
0
Cash Interest Paid
4
4
4
2
1
1
(0)
0
0
1
0
0
0
0
1
0
0
0
0
0
0
1
2
0
3
0
0
0
9
0
0
0
8
0
0
0
15
0
0
0
46
0
0
0
64
0
0
0
64
0
0
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
15
0
0
0
Change in Working Capital
25
9
23
23
46
32
38
27
(26)
(41)
(72)
(37)
(2)
19
29
(20)
(8)
(17)
(13)
0
(4)
5
13
19
13
17
9
(7)
(15)
(12)
(9)
9
12
3
5
11
9
8
(11)
(15)
(25)
(3)
(8)
(5)
3
(17)
(2)
(9)
1
9
4
(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)
(53)
(87)
(94)
(123)
Cash from Operating Activities
5
N/A
9
+79%
23
+143%
23
+3%
33
+42%
37
+11%
38
+3%
27
-28%
8
-70%
(4)
N/A
(20)
-367%
1
N/A
9
+1 600%
27
+219%
35
+30%
11
-69%
7
-33%
(7)
N/A
(8)
-14%
(4)
+52%
1
N/A
6
+385%
11
+75%
7
-40%
(1)
N/A
(0)
+56%
(5)
-1 075%
(8)
-79%
(6)
+31%
(2)
+72%
2
N/A
21
+989%
23
+10%
16
-31%
18
+13%
27
+52%
28
+5%
26
-8%
12
-53%
11
-6%
3
-78%
35
+1 304%
24
-33%
32
+36%
54
+67%
30
-45%
52
+75%
28
-46%
19
-34%
14
-22%
(4)
N/A
(12)
-200%
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%
50
-30%
20
-60%
11
-45%
(9)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(9)
(8)
(10)
(8)
(7)
(9)
(8)
(8)
(8)
(8)
(8)
(7)
(6)
(4)
(2)
(1)
(1)
(0)
(1)
(1)
0
0
0
(0)
0
0
0
(2)
(3)
(5)
(8)
(8)
(10)
(11)
(14)
(17)
(17)
(18)
(17)
(13)
(13)
(12)
(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)
(58)
(64)
(72)
(85)
Other Items
0
0
0
0
0
(2)
(21)
(39)
(39)
(57)
(42)
(36)
(36)
(44)
(53)
(41)
(44)
(22)
(7)
(1)
(50)
(42)
(35)
(0)
(16)
(19)
(27)
(70)
(2)
(5)
(8)
(5)
(7)
(3)
(135)
(144)
(207)
(532)
(321)
(434)
(388)
(84)
(161)
(167)
(149)
(126)
(126)
4
3
(0)
(1)
(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)
(12)
0
0
0
Cash from Investing Activities
(5)
N/A
(4)
+28%
(4)
-22%
(4)
+16%
(4)
N/A
(6)
-62%
(25)
-310%
(44)
-78%
(46)
-5%
(65)
-42%
(50)
+24%
(46)
+8%
(44)
+5%
(52)
-19%
(62)
-20%
(49)
+20%
(52)
-6%
(29)
+44%
(14)
+52%
(9)
+39%
(58)
-561%
(49)
+16%
(39)
+20%
(2)
+95%
(17)
-750%
(20)
-16%
(27)
-36%
(71)
-164%
(2)
+97%
(6)
-142%
(9)
-52%
(5)
+39%
(8)
-39%
(3)
+59%
(136)
-4 281%
(145)
-6%
(209)
-45%
(535)
-156%
(326)
+39%
(441)
-35%
(396)
+10%
(94)
+76%
(172)
-84%
(181)
-5%
(165)
+9%
(143)
+13%
(143)
N/A
(13)
+91%
(11)
+20%
(14)
-26%
(13)
+5%
(13)
+1%
(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%
(70)
+7%
(76)
-9%
(72)
+5%
(85)
-18%
Financing Cash Flow
Net Issuance of Common Stock
41
38
82
83
50
52
20
26
29
32
21
12
11
7
5
8
5
4
4
2
1
0
0
0
0
0
0
0
0
0
0
18
18
19
0
1
25
88
88
88
50
(9)
88
88
97
0
0
0
0
0
0
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
339
9
565
566
Net Issuance of Debt
6
4
(24)
(24)
(34)
0
(1)
(1)
(1)
0
(0)
0
0
0
0
(1)
0
7
8
8
51
44
32
(7)
25
27
40
79
4
(0)
(7)
(25)
(26)
(26)
150
168
169
482
299
422
425
109
120
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(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)
(44)
(10)
(12)
(189)
Other
(5)
(5)
(6)
(6)
(6)
(5)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(0)
(1)
(3)
(10)
(10)
(11)
(21)
(15)
(21)
(23)
(11)
(13)
(8)
(5)
(5)
(4)
(1)
(1)
1
(6)
(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)
(17)
(19)
(19)
(19)
Cash from Financing Activities
42
N/A
38
-11%
52
+38%
53
+2%
11
-80%
13
+21%
16
+26%
23
+40%
26
+16%
29
+11%
19
-33%
12
-40%
10
-13%
7
-32%
5
-25%
8
+46%
5
-39%
11
+137%
11
N/A
10
-13%
51
+439%
44
-15%
32
-28%
(8)
N/A
21
N/A
23
+9%
37
+58%
75
+106%
3
-96%
(0)
N/A
(7)
-1 650%
(7)
-6%
(9)
-23%
(10)
-10%
158
N/A
158
+0%
182
+15%
548
+201%
371
-32%
488
+32%
452
-7%
88
-80%
195
+121%
77
-60%
91
+18%
91
0%
(5)
N/A
(2)
+49%
(2)
+17%
(0)
+95%
(9)
-8 500%
(8)
+5%
(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%
278
+6%
(20)
N/A
535
N/A
357
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(3)
(2)
(2)
(4)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
1
1
1
2
1
2
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
(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
(1)
0
2
1
Net Change in Cash
43
N/A
45
+5%
68
+52%
71
+5%
38
-46%
40
+5%
28
-30%
5
-83%
(13)
N/A
(41)
-229%
(52)
-26%
(34)
+35%
(25)
+27%
(18)
+29%
(21)
-17%
(30)
-47%
(39)
-29%
(24)
+39%
(10)
+57%
(1)
+92%
(2)
-188%
3
N/A
6
+84%
(2)
N/A
3
N/A
3
-6%
5
+70%
(4)
N/A
(5)
-46%
(8)
-44%
(14)
-78%
8
N/A
6
-22%
3
-58%
39
+1 415%
40
+3%
1
-98%
39
+4 256%
57
+45%
58
+2%
59
+1%
29
-51%
45
+56%
(72)
N/A
(21)
+71%
(23)
-12%
(96)
-317%
12
N/A
6
-52%
1
-81%
(25)
N/A
(33)
-32%
(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%
257
-1%
(75)
N/A
475
N/A
264
-44%
Free Cash Flow
Free Cash Flow
0
N/A
6
+2 750%
18
+219%
20
+7%
29
+50%
33
+11%
34
+5%
23
-33%
1
-96%
(13)
N/A
(29)
-119%
(9)
+67%
1
N/A
20
+2 714%
26
+34%
3
-90%
(1)
N/A
(15)
-2 057%
(16)
-6%
(12)
+26%
(6)
+51%
(0)
+98%
7
N/A
5
-26%
(2)
N/A
(1)
+50%
(5)
-444%
(9)
-82%
(7)
+25%
(2)
+76%
2
N/A
21
+989%
22
+8%
16
-30%
18
+13%
27
+52%
26
-4%
23
-10%
7
-69%
4
-46%
(5)
N/A
25
N/A
13
-50%
18
+42%
37
+107%
12
-66%
34
+174%
11
-67%
5
-53%
1
-75%
(16)
N/A
(22)
-35%
(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%
(9)
N/A
(44)
-422%
(61)
-38%
(93)
-52%

See Also

Summary
KTOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTOS stock valuation using valuation multiples.
Wall Street Estimates
KTOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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