Kratos Defense & Security Solutions Inc (KTOS)
18.76
-0.25
(-1.32%)
USD |
NASDAQ |
May 07, 16:00
18.86
+0.10
(+0.53%)
After-Hours: 20:00
Kratos Defense & Security Solutions Cash from Financing (Quarterly): -18.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.60M |
| September 30, 2023 | 8.70M |
| June 30, 2023 | -19.40M |
| March 31, 2023 | -1.40M |
| December 31, 2022 | -41.90M |
| September 30, 2022 | 0.80M |
| June 30, 2022 | -5.00M |
| March 31, 2022 | -17.20M |
| December 31, 2021 | -0.30M |
| September 30, 2021 | -2.60M |
| June 30, 2021 | -1.60M |
| March 31, 2021 | -4.80M |
| December 31, 2020 | -0.30M |
| September 30, 2020 | 6.50M |
| June 30, 2020 | 240.20M |
| March 31, 2020 | 1.30M |
| December 31, 2019 | 0.90M |
| September 30, 2019 | 1.90M |
| June 30, 2019 | -0.10M |
| March 31, 2019 | 0.80M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 1.60M |
| June 30, 2018 | -0.30M |
| March 31, 2018 | 0.40M |
| December 31, 2017 | -91.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 186.90M |
| June 30, 2017 | -0.60M |
| March 31, 2017 | 18.40M |
| December 31, 2016 | 61.80M |
| September 30, 2016 | 0.80M |
| June 30, 2016 | -0.40M |
| March 31, 2016 | 0.90M |
| December 31, 2015 | -0.80M |
| September 30, 2015 | -214.30M |
| June 30, 2015 | -1.10M |
| March 31, 2015 | 1.50M |
| December 31, 2014 | -1.80M |
| September 30, 2014 | 1.60M |
| June 30, 2014 | -10.90M |
| March 31, 2014 | 1.40M |
| December 31, 2013 | -0.30M |
| September 30, 2013 | 1.20M |
| June 30, 2013 | -2.40M |
| March 31, 2013 | -0.50M |
| December 31, 2012 | -0.70M |
| September 30, 2012 | -1.10M |
| June 30, 2012 | 93.10M |
| March 31, 2012 | -0.40M |
| December 31, 2011 | -14.60M |
| September 30, 2011 | 116.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-41.90M
Minimum
Dec 2022
240.20M
Maximum
Jun 2020
7.742M
Average
-0.30M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Mercury Systems Inc | 41.22M |
| Park Aerospace Corp | -2.52M |
| BWX Technologies Inc | -32.16M |
| CAM Group Inc | 0.118M |
| Network-1 Technologies Inc | -0.261M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.40M |
| Cash from Investing (Quarterly) | -19.00M |
| Free Cash Flow | 12.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3598 |
| Free Cash Flow to Equity (Quarterly) | 63.00M |
| Free Cash Flow to Firm (Quarterly) | 51.78M |
| Free Cash Flow Yield | 0.52% |