Kratos Defense & Security Solutions KTOS

$ 26.63 0.41%

Quarterly report 2024-Q3
added 11-07-2024

Kratos 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-Q3	2024-Q2	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	10.3 M	10.4 M	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 M	58.8 M	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	113 M	132 M	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