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Kratos Defns Cash from Financing Activities Chart (KTOS)

Kratos Defns annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Kratos Defns Cash from Financing Activities for the quarter ending June 06, 2020 was $240m a 100.04% increase of 240m year over year
  • Kratos Defns Cash from Financing Activities for the last 12 months ending June 06, 2020 was $244m a 98.94% increase of 242m year over year
  • Kratos Defns Annual Cash from Financing Activities for 2019 was $4m a 51.43% increase of 2m from 2018
  • Kratos Defns Annual Cash from Financing Activities for 2018 was $2m a -6,570.59% decrease of -112m from 2017
  • Kratos Defns Annual Cash from Financing Activities for 2017 was $113m a 44.36% increase of 50m from 2016
Other Cash Flow Metrics:
  • Kratos Defns Cash Flow from Operations for the quarter ending December 12, 2018 was $1m a -142.86% decrease of -2m year over year
  • Kratos Defns Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-6m a 106.96% decrease of -7m year over year
  • Kratos Defns Total Revenue for the quarter ending September 09, 2018 was $159m a -26.85% decrease of -43m year over year
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Quarterly KTOS Cash from Financing Activities Data

06/2020$240m
03/2020$1m
12/2019$1m
06/2019$0m
03/2019$1m
12/2018$0m
09/2018$2m
07/2018$0m
04/2018$0m
12/2017$-91m

Annual KTOS Cash from Financing Activities Data

2019$4m
2018$2m
2017$113m
2016$63m
2015$-215m
2014$-10m
2013$-2m
2012$91m
2011$452m
2010$182m