Kratos Defense & Security Solutions, Inc.KTOSNASDAQ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-8.50M
↑ 55% above average
Average (9y)
$-18.87M
Historical baseline
Range
High:$12.80M
Low:$-71.10M
CAGR
-16.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-8.50M | -166.4% |
| 2023 | $12.80M | +118.0% |
| 2022 | $-71.10M | -352.9% |
| 2021 | $-15.70M | -246.7% |
| 2020 | $10.70M | +189.2% |
| 2019 | $3.70M | +182.2% |
| 2018 | $-4.50M | +91.6% |
| 2017 | $-53.50M | -147.7% |
| 2016 | $-21.60M | +47.3% |
| 2015 | $-41.00M | - |