Kratos Defense & Security Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-14.6M | $-14.6M | — | $5.1M |
| FY2017 | $-26.9M | $-26.9M | — | $7.8M |
| FY2018 | $18.1M | $18.1M | — | $7.2M |
| FY2019 | $28.9M | $28.9M | — | $11.0M |
| FY2020 | $44.7M | $8.8M | $35.9M | $21.0M |
| FY2021 | $35.3M | $-11.2M | $46.5M | $25.8M |
| FY2022 | $-25.7M | $-71.1M | $45.4M | $26.3M |
| FY2023 | $65.2M | $12.8M | $52.4M | $25.3M |
| FY2024 | $49.7M | $-8.5M | $58.2M | $29.8M |
| FY2025 | $-42.1M | $-137.4M | $95.3M | $35.5M |