KTOS
Kratos Defense & Security Solutions, Inc.
Stock
$43.07+0.25 (+0.58%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$40M | −$42M | $50M | $65M | −$26M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditures | $89M | $95M | $58M | $52M | $45M | $47M | $36M | — | — | — | — | — | — | — | — | $7.5M | $2.3M | $400K |
| Free cash flow | −$129M | −$137M | −$8.5M | $13M | −$71M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | $50M | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7.2M | $7.8M | $5.1M | $6.1M | $3.6M | $7.2M | $6.6M | $3.3M | $1.9M | $1.7M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $11M | $0 | — |
| Free cash flow margin | −8.5% | −10.2% | −0.7% | 1.2% | −7.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |