Kratos Defense & Security Solutions, Inc.

NasdaqGS KTOS

Kratos Defense & Security Solutions, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 29, 2024: USD 7.60 M

Kratos Defense & Security Solutions, Inc. Free Cash Flow is USD 7.60 M for the Trailing 12 Months (TTM) ending September 29, 2024, a 119.34% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Kratos Defense & Security Solutions, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 01, 2023 was USD -39.30 M, a 52.82% change year over year.
  • Kratos Defense & Security Solutions, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 25, 2022 was USD -83.30 M, a -761.11% change year over year.
  • Kratos Defense & Security Solutions, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 26, 2021 was USD 12.60 M, a 212.50% change year over year.
  • Kratos Defense & Security Solutions, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 27, 2020 was USD -11.20 M, a -214.29% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: KTOS

Kratos Defense & Security Solutions, Inc.

CEO Mr. Eric M. DeMarco
IPO Date Nov. 5, 1999
Location United States
Headquarters 10680 Treena Street
Employees 3,900
Sector Industrials
Industries
Description

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

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StockViz Staff

January 15, 2025

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