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Report an ErrorKratos Defense & Security Solutions Cash Flow 2011-2024 | KTOS
Annual Cash Flow Kratos Defense & Security Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
33.2 M | 30.5 M | 25.7 M | 24.6 M | 23.4 M | 17.9 M | 22.2 M | 22.5 M | 25.5 M | 32.4 M | 46.4 M | 58 M | 48 M |
Accounts Payables |
63.1 M | 57.3 M | 50.4 M | 55.4 M | 53.8 M | 46.6 M | 48.8 M | 52.7 M | 48.3 M | 48.4 M | 61.9 M | 83.6 M | 48.8 M |
Accounts Receivables |
129 M | 106 M | 93.9 M | 95.3 M | 85 M | 64.6 M | 268 M | 229 M | 207 M | 248 M | 266 M | 272 M | 245 M |
Total Inventories |
- | - | - | - | - | 46.8 M | 51 M | 57.2 M | 56.3 M | 68.9 M | 75.3 M | 94.4 M | 80.6 M |
All numbers in USD currency
Quarterly Cash Flow Kratos Defense & Security Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
700 K | - | - | - | -25.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.3 M | - | 8.2 M | 7.9 M | 7.9 M | - | 8.9 M | 6.9 M | 7 M | - | 6.1 M | 7 M | 6.3 M | - | 6.2 M | 6 M | 6.3 M | - | 5.7 M | 6 M | 5.1 M | - | 13.6 M | 9.2 M | 4.5 M | - | 6 M | 10.9 M | 5.5 M | - | 5.6 M | 11.7 M | 6.1 M | - | 19.5 M | 13.6 M | 6.9 M | 8.9 M | 9.9 M | 9.7 M | 9.6 M | 8.9 M | 12.9 M | 13.6 M | 14.2 M | 11.5 M | 16.6 M | 12.3 M | 13.6 M | - | 31.4 M | 16.2 M | 4.8 M |
Accounts Payables |
61.9 M | 63.1 M | 57.4 M | 58.4 M | 54.9 M | 57.3 M | 53.5 M | - | 51.7 M | 50.4 M | 43.6 M | 59.9 M | 51.9 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 44.6 M | 44.6 M | 44.6 M | 48.4 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M |
Accounts Receivables |
117 M | 129 M | 128 M | 116 M | 144 M | 106 M | 83.7 M | - | 65.9 M | 93.9 M | 85.4 M | 80 M | 85.7 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 85 M | 85 M | 85 M | 85 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 229 M | 229 M | 229 M | 229 M | 207 M | 207 M | 207 M | 207 M | 248 M | 218 M | 218 M | 248 M | 266 M | 266 M | 266 M | 266 M | 272 M | 272 M | 272 M | 272 M | 246 M | 245 M | 245 M | 245 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.5 M | 69.3 M | 46.8 M | 48.6 M | 49 M | 46.8 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 48.3 M | 48.3 M | 48.3 M | 68.9 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 79.9 M | 79.9 M | 79.9 M | 80.6 M |
All numbers in USD currency