Kratos Defense & Security Solutions, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -586.9% | – | – | – | +65.7% | +55.3% | -33.9% | -183.4% | – | -23.8% | -184.7% | |
| – | -34.8% | -10.6% | -1.3% | -20.4% | +101.7% | -5.8% | +2.1% | +20.2% | +7.2% | +16.1% | +14.3% | |
| – | +60.5% | -16.4% | +52.9% | -7.7% | +52.8% | +90.9% | +22.9% | +1.9% | -3.8% | +17.8% | +19.1% | |
| – | -241.7% | – | +105.2% | -97.7% | +677.8% | -890.0% | – | +55.6% | – | – | – | |
| – | – | – | -2,390.5% | – | – | – | – | – | – | – | – | |
| – | -20.4% | -18.6% | +188.0% | -14.7% | +16.4% | +36.5% | +29.5% | -2.4% | +15.4% | +11.1% | +63.7% | |
| – | -66.9% | +143.9% | +85.6% | – | -207.9% | +99.8% | -40.3% | +240.5% | -75.3% | +59.1% | +26.7% | |
| – | – | – | – | – | – | -54.8% | +128.6% | +96.9% | – | – | – | |
| – | +3.0% | +2,200.0% | +246.0% | -100.4% | -18.2% | +55.6% | +550.0% | +37.4% | -70.4% | – | – | |
| – | +1,569.2% | -93.0% | +935.8% | -99.4% | -44.4% | – | -235.6% | +811.5% | -39.7% | +31.0% | +325.5% | |
| – | +2,113.4% | – | +79.7% | -98.5% | +105.9% | +6,977.1% | -103.8% | +580.6% | -51.5% | – | +29.9% | |
| – | – | – | +49.0% | -13.9% | -120.0% | – | -115.4% | – | – | – | -9.8% | |
| – | – | – | – | – | – | +189.2% | -246.7% | – | – | -166.4% | – |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.