Kratos Defense & Security Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kratos Defense & Security Solutions generated cash of $65,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,700,000 last year. Net change in cash is therefore -$8,500,000.
Cash Flow
| 2014 | 6.1M | -17.2M | -9.7M |
|---|---|---|---|
| 2015 | -29.7M | -5.7M | -214.7M |
| 2016 | -12.4M | -13.9M | 63.1M |
| 2017 | -27M | -25.8M | 113.4M |
| 2018 | 18.1M | 40.5M | 1.7M |
| 2019 | 30M | -43.7M | 3.5M |
| 2020 | 46.6M | -87.3M | 247.7M |
| 2021 | 30.8M | -52.1M | -9.3M |
| 2022 | -25.7M | -177.4M | -63.3M |
| 2023 | 65.2M | -43.8M | -30.7M |
0JS0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.3M | 349.4M | 381.5M | 172.6M | 183M | 130.9M | 69.1M | 28.5M | 33.5M | 55.7M |
Operating activities | ||||||||||
Net income | -8.9M | -33.2M | -1.6M | 79.4M | 12.6M | -3.5M | -42.7M | -60.5M | 19.8M | -78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.7M | 40.9M | 34.7M | 34M | 35.1M | 17.9M | 22.5M | 22.8M | 25.5M | 39.1M |
Stock-based compensation expense | 25.3M | 26.3M | 25.8M | 21M | 11M | 0 | 7.8M | 5.1M | 6.1M | 3.8M |
| Deferred income tax benefit | 25.3M | 26.3M | 25.8M | 21M | 11M | 0 | 7.8M | 5.1M | 6.1M | 3.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.3M | -4.9M | 2.6M | -3.7M | -11.6M | 8.2M | -39.1M | -24.7M | 10.3M | 16.1M |
Inventories | 0 | -23.8M | -5.3M | -5.3M | -4.6M | 2M | 7.1M | -2.7M | -8.2M | 6.5M |
Accounts payable | 4.4M | 4.5M | -5.3M | -2.4M | 4.8M | 12.2M | -3.4M | 2.9M | 2.9M | -13.5M |
Cash generated by operating activities | 65.2M | -25.7M | 30.8M | 46.6M | 30M | 18.1M | -27M | -12.4M | -29.7M | 6.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.4M | -45.4M | -46.5M | -35.9M | -26.3M | -22.6M | -26.5M | -9.2M | -11.3M | -14.2M |
Acquisitions Net | 8.6M | -132.2M | -12.3M | -51.5M | -17.7M | -2.9M | 700K | -5.1M | 900K | -2.6M |
Cash generated by investing activities | -43.8M | -177.4M | -52.1M | -87.3M | -43.7M | 40.5M | -25.8M | -13.9M | -5.7M | -17.2M |
Financing activities | ||||||||||
Common Stock Issued | 6.5M | 6.2M | 5.9M | 240.4M | 4M | 0 | 269.1M | 76.2M | 3.4M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.7M | -12.5M | -9.1M | -1.4M | -900K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.5M | -57M | -6.1M | -1.2M | -500K | -800K | -149.8M | -15.1M | -217M | -662.5M |
Cash used in financing activities | -30.7M | -63.3M | -9.3M | 247.7M | 3.5M | 1.7M | 113.4M | 63.1M | -214.7M | -9.7M |
Net Change In Cash | -8.5M | -268.1M | -32.1M | 208.9M | -10.4M | 52.1M | 60.5M | 40.6M | -5M | -21M |
Cash at end of period | 72.8M | 81.3M | 349.4M | 381.5M | 172.6M | 183M | 129.6M | 69.1M | 28.5M | 34.7M |
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