Kratos Defense And Security Soluti (KTOS)
Financing Cash Flow
-$7.20M
Quarterly · Period ending: · USD
KTOS Financing Cash Flow
Latest reported-$7.20Mperiod ending
Latest reported-$7.20Mperiod ending
KTOS Quarterly Cash from Financing ($6.49M → -$7.20M)
Quarterly financing cash flow
High-resolution chart · PNG
KTOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,200,000 | |
| 1,298,400,000 | |
| 500,000 | |
| -176,100,000 | |
| 550,800,000 | |
| -14,500,000 | |
| -3,000,000 | |
| 1,600,000 | |
| -3,600,000 | |
| 282,600,000 | |
| -18,600,000 | |
| 8,700,000 | |
| -19,400,000 | |
| -1,400,000 | |
| -41,900,000 | |
| 800,000 | |
| -5,000,000 | |
| -17,200,000 | |
| -300,000 | |
| -2,600,000 | |
| -1,600,000 | |
| -4,800,000 | |
| -300,000 | |
| 6,500,000 | |
| 240,200,000 | |
| 1,300,000 | |
| 900,000 | |
| 1,900,000 | |
| -100,000 | |
| 800,000 | |
| 0 | |
| 1,600,000 | |
| -300,000 | |
| 400,000 | |
| -91,300,000 | |
| 186,900,000 | |
| -600,000 | |
| 18,400,000 | |
| 61,800,000 | |
| 800,000 | |
| -400,000 | |
| 900,000 | |
| -800,000 | |
| -214,300,000 | |
| -1,100,000 | |
| 1,500,000 | |
| -1,800,000 | |
| 1,500,000 | |
| -10,800,000 | |
| 1,400,000 | |
| -300,000 | |
| 1,200,000 | |
| -2,400,000 | |
| -500,000 | |
| -700,000 | |
| -1,100,000 | |
| 93,100,000 | |
| -400,000 | |
| -14,600,000 | |
| 116,700,000 | |
| -13,400,000 | |
| 363,700,000 | |
| 21,200,000 | |
| -300,000 | |
| 163,200,000 | |
| -2,200,000 | |
| -2,700,000 | |
| -800,000 | |
| -4,300,000 | |
| -1,300,000 | |
| -1,000,000 | |
| -400,000 | |
| 2,300,000 | |
| 1,900,000 | |
| 71,500,000 | |
| -39,200,000 | |
| -11,100,000 | |
| -100,000 | |
| 42,900,000 | |
| -100,000 | |
| 1,000,000 | |
| 7,400,000 | |
| 1,200,000 | |
| 1,300,000 | |
| 1,000,000 | |
| 1,100,000 | |
| 4,200,000 | |
| 900,000 | |
| 1,600,000 | |
| 3,500,000 | |
| 5,800,000 | |
| 6,600,000 | |
| 12,400,000 | |
| 1,500,000 | |
| 2,000,000 | |
| 200,000 | |
| 9,100,000 | |
| -700,000 | |
| 44,400,000 | |
| -600,000 |