$KTOS Cashflow Statement | Understand Stock

$KTOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Operating activities:
Net income from consolidated operations
Income (loss) from discontinued operations
Income (loss) from continuing operations
Adjustments to reconcile income from consolidated operations to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of lease right-of-use assets
Stock-based compensation
Loss on extinguishment of debt
Amortization of deferred financing costs
Provision for doubtful accounts
Litigation settlement charges
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Unbilled receivables
Inventoried costs
Prepaid expenses
Other assets
Operating lease liabilities
Accounts payable
Accrued expenses
Accrued compensation
Accrued interest
Billings in excess of costs and earnings on uncompleted contracts
Income tax receivable and payable
Other liabilities
Net cash provided by (used in) operating activities from continuing operations
Net cash provided by (used in) operating activities
Investing activities:
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from insurance
Investment in joint venture
Capital expenditures
Net cash used in investing activities
Financing activities:
Proceeds from the issuance of long-term debt
Borrowing under credit facility
Redemption of Senior Secured Notes
Repayment under credit facility, term loan and other debt
Payments of employee taxes withheld from share-based awards
Debt issuance costs
Payments under finance leases
Proceeds from shares issued under equity plans
Proceeds from state grant for capital construction
Net cash provided by (used in) financing activities
Net cash provided (used)
Net operating cash flows of discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Net cash paid during the year for income taxes
Non-cash financing and investing activities:
Financing lease obligations incurred
Capital expenditures included in accounts payable and accrued expenses
Common stock issuance for purchase of noncontrolling interests
Common stock issuance for acquisition
Common stock issued for contingent acquisition consideration

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