Kratos Defense & Security Solutions Inc (KTOS)
17.61
-0.14
(-0.79%)
USD |
NASDAQ |
Apr 18, 16:00
17.60
-0.01
(-0.06%)
After-Hours: 20:00
Kratos Defense & Security Solutions Cash from Financing (TTM): -30.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.70M |
| September 30, 2023 | -54.00M |
| June 30, 2023 | -61.90M |
| March 31, 2023 | -47.50M |
| December 31, 2022 | -63.30M |
| September 30, 2022 | -21.70M |
| June 30, 2022 | -25.10M |
| March 31, 2022 | -21.70M |
| December 31, 2021 | -9.30M |
| September 30, 2021 | -9.30M |
| June 30, 2021 | -0.20M |
| March 31, 2021 | 241.60M |
| December 31, 2020 | 247.70M |
| September 30, 2020 | 248.90M |
| June 30, 2020 | 244.30M |
| March 31, 2020 | 4.00M |
| December 31, 2019 | 3.50M |
| September 30, 2019 | 2.60M |
| June 30, 2019 | 2.30M |
| March 31, 2019 | 2.10M |
| December 31, 2018 | 1.70M |
| September 30, 2018 | -89.60M |
| June 30, 2018 | 95.70M |
| March 31, 2018 | 95.40M |
| December 31, 2017 | 113.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 266.50M |
| June 30, 2017 | 80.40M |
| March 31, 2017 | 80.60M |
| December 31, 2016 | 63.10M |
| September 30, 2016 | 0.50M |
| June 30, 2016 | -214.60M |
| March 31, 2016 | -215.30M |
| December 31, 2015 | -214.70M |
| September 30, 2015 | -215.70M |
| June 30, 2015 | 0.20M |
| March 31, 2015 | -9.60M |
| December 31, 2014 | -9.70M |
| September 30, 2014 | -8.20M |
| June 30, 2014 | -8.60M |
| March 31, 2014 | -0.10M |
| December 31, 2013 | -2.00M |
| September 30, 2013 | -2.40M |
| June 30, 2013 | -4.70M |
| March 31, 2013 | 90.80M |
| December 31, 2012 | 90.90M |
| September 30, 2012 | 77.00M |
| June 30, 2012 | 194.80M |
| March 31, 2012 | 88.30M |
| December 31, 2011 | 452.40M |
| September 30, 2011 | 488.20M |
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 (TTM) Range, Past 5 Years
-63.30M
Minimum
Dec 2022
248.90M
Maximum
Sep 2020
34.22M
Average
-9.30M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Mercury Systems Inc | 109.32M |
| Park Aerospace Corp | -33.01M |
| BWX Technologies Inc | -169.37M |
| CAM Group Inc | 0.2555M |
| Lockheed Martin Corp | -7.331B |