Kratos Defense & Security Solutions Inc (KTOS)
16.98
-0.10
(-0.61%)
USD |
NASDAQ |
Mar 18, 16:00
16.98
0.00 (0.00%)
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
32.62M
Average
-4.75M
Median
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 |
Boeing Co | -5.487B |