Kratos Defense & Security Solutions Inc (KTOS)
21.80
+0.26
(+1.21%)
USD |
NASDAQ |
May 28, 16:00
21.80
0.00 (0.00%)
After-Hours: 20:00
Kratos Defense & Security Solutions Cash from Investing (Quarterly): -16.60M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.60M |
| December 31, 2023 | -19.00M |
| September 30, 2023 | -14.10M |
| June 30, 2023 | -3.00M |
| March 31, 2023 | -7.70M |
| December 31, 2022 | -10.30M |
| September 30, 2022 | -13.10M |
| June 30, 2022 | -84.90M |
| March 31, 2022 | -69.20M |
| December 31, 2021 | -20.40M |
| September 30, 2021 | -9.50M |
| June 30, 2021 | -11.50M |
| March 31, 2021 | -15.20M |
| December 31, 2020 | -20.50M |
| September 30, 2020 | -37.30M |
| June 30, 2020 | -8.90M |
| March 31, 2020 | -20.60M |
| December 31, 2019 | -8.50M |
| September 30, 2019 | -7.80M |
| June 30, 2019 | -5.80M |
| March 31, 2019 | -21.60M |
| December 31, 2018 | -5.70M |
| September 30, 2018 | -10.70M |
| June 30, 2018 | 63.60M |
| March 31, 2018 | -6.70M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.60M |
| September 30, 2017 | -6.10M |
| June 30, 2017 | -7.00M |
| March 31, 2017 | -5.30M |
| December 31, 2016 | -9.40M |
| September 30, 2016 | -1.70M |
| June 30, 2016 | -1.60M |
| March 31, 2016 | 2.60M |
| December 31, 2015 | -1.00M |
| September 30, 2015 | 237.90M |
| June 30, 2015 | -1.70M |
| March 31, 2015 | 1.60M |
| December 31, 2014 | -5.10M |
| September 30, 2014 | -4.50M |
| June 30, 2014 | -2.90M |
| March 31, 2014 | -4.70M |
| December 31, 2013 | -3.60M |
| September 30, 2013 | -3.60M |
| June 30, 2013 | -3.60M |
| March 31, 2013 | -1.90M |
| December 31, 2012 | -4.20M |
| September 30, 2012 | -133.50M |
| June 30, 2012 | -3.60M |
| March 31, 2012 | -23.80M |
| December 31, 2011 | -19.80M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-84.90M
Minimum
Jun 2022
-3.00M
Maximum
Jun 2023
-20.20M
Average
-13.60M
Median
Cash from Investing (Quarterly) Benchmarks
| Mercury Systems Inc | -7.938M |
| Park Aerospace Corp | -2.429M |
| BWX Technologies Inc | -30.32M |
| CAM Group Inc | -0.0499M |
| Astra Space Inc | 0.609M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.70M |
| Cash from Financing (Quarterly) | 282.60M |
| Free Cash Flow | 30.30M |
| Free Cash Flow Per Share (Quarterly) | -0.1124 |
| Free Cash Flow to Equity (Quarterly) | 24.00M |
| Free Cash Flow to Firm (Quarterly) | -14.99M |
| Free Cash Flow Yield | 1.04% |