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Kratos Defns Net Change in Cash Chart (KTOS)

Kratos Defns annual/quarterly Net Change in Cash from 2010 to 2020.
  • Kratos Defns Net Change in Cash for the quarter ending June 06, 2020 was $239m a 100.92% increase of 241m year over year
  • Kratos Defns Net Change in Cash for the last 12 months ending June 06, 2020 was $221m a 102.94% increase of 228m year over year
  • Kratos Defns Annual Net Change in Cash for 2019 was $-10m a 600.96% decrease of -63m from 2018
  • Kratos Defns Annual Net Change in Cash for 2018 was $52m a -15.55% decrease of -8m from 2017
  • Kratos Defns Annual Net Change in Cash for 2017 was $60m a 34.22% increase of 21m 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 Net Change in Cash Data

06/2020$239m
03/2020$-14m
12/2019$-8m
06/2019$-2m
03/2019$-5m
12/2018$-5m
09/2018$4m
07/2018$55m
04/2018$-3m
12/2017$-109m

Annual KTOS Net Change in Cash Data

2019$-10m
2018$52m
2017$60m
2016$40m
2015$-5m
2014$-21m
2013$6m
2012$-21m
2011$59m
2010$1m