Kratos Historical Cash Flow
| KTOS Stock | USD 26.95 0.29 1.06% |
Analysis of Kratos Defense cash flow over time is an excellent tool to project Kratos Defense Security future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.7 M or Depreciation of 24.7 M as it is a great indicator of Kratos Defense ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kratos Defense Security latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kratos Defense Security is a good buy for the upcoming year.
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About Kratos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kratos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kratos's non-liquid assets can be easily converted into cash.
Kratos Defense Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kratos Defense Security to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kratos Defense operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kratos Defense's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kratos Defense Security current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Kratos Defense's Change To Netincome is comparatively stable compared to the past year. Exchange Rate Changes is likely to gain to about 603.8 K in 2024, despite the fact that Change In Cash is likely to grow to (8.1 M).
Kratos Defense cash flow statement Correlations
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Kratos Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kratos Defense cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (900K) | (1.4M) | (9.1M) | (12.5M) | (3.7M) | (3.5M) | |
| Change In Cash | (10.4M) | 208.9M | (32.1M) | (268.1M) | (8.5M) | (8.1M) | |
| Stock Based Compensation | 11M | 21M | 25.8M | 26.3M | 25.3M | 26.6M | |
| Free Cash Flow | 3.7M | 10.7M | (15.7M) | (71.1M) | 12.8M | 13.4M | |
| Change In Working Capital | (24M) | (13.4M) | (26.1M) | (74.9M) | (11.2M) | (11.8M) | |
| Begin Period Cash Flow | 183M | 172.6M | 381.5M | 349.4M | 81.3M | 84.6M | |
| Other Cashflows From Financing Activities | 4M | 3.4M | (3.2M) | 6.2M | 2.8M | 2.7M | |
| Depreciation | 35.1M | 34M | 34.7M | 40.9M | 44.7M | 24.7M | |
| Other Non Cash Items | 200K | 3.8M | (1.6M) | 18.3M | 12.8M | 14.2M | |
| Capital Expenditures | 26.3M | 35.9M | 46.5M | 45.4M | 52.4M | 55.0M | |
| Total Cash From Operating Activities | 30M | 46.6M | 30.8M | (25.7M) | 65.2M | 68.5M | |
| Net Income | 12.6M | 79.4M | (1.6M) | (33.2M) | (8.9M) | (9.3M) | |
| Total Cash From Financing Activities | 3.5M | 247.7M | (9.3M) | (63.3M) | (30.7M) | (29.2M) | |
| End Period Cash Flow | 172.6M | 381.5M | 349.4M | 81.3M | 72.8M | 88.0M | |
| Change To Liabilities | 3.1M | 18M | 18.8M | 4.6M | 4.1M | 3.6M | |
| Change To Account Receivables | (11.6M) | (3.7M) | 2.6M | (4.9M) | 1.3M | 1.4M | |
| Change To Netincome | 7M | (55.3M) | 23.2M | 36.1M | 32.5M | 34.1M | |
| Other Cashflows From Investing Activities | (17.4M) | (51.4M) | 4.5M | (132M) | (118.8M) | (112.9M) | |
| Change To Inventory | 2M | (4.6M) | (5.3M) | (23.8M) | (29.6M) | (28.1M) | |
| Total Cashflows From Investing Activities | (43.7M) | (87.3M) | (52.1M) | (177.4M) | (204.0M) | (193.8M) | |
| Change Receivables | (11.6M) | (3.7M) | 2.6M | (4.9M) | (4.4M) | (4.6M) | |
| Net Borrowings | (500K) | 4.5M | (6.1M) | (55.6M) | (63.9M) | (67.1M) | |
| Cash And Cash Equivalents Changes | (11.3M) | 205.1M | (26.1M) | (266.3M) | (239.7M) | (227.7M) | |
| Cash Flows Other Operating | 11.7M | 67.3M | 4.1M | (69M) | (79.4M) | (75.4M) | |
| Change To Operating Activities | (10.4M) | 500K | (27.9M) | (31.1M) | (28.0M) | (26.6M) | |
| Investments | (43.7M) | (87.3M) | (52.1M) | (177.4M) | (35M) | (36.8M) |
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Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.