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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-42.10 M USD49.70 M USD65.20 M USD-25.70 M USD35.30 M USD44.70 M USD28.90 M USD18.10 M USD-27.00 M USD-12.40 M USD-29.70 M USD7.70 M USD
Depreciation & Amortization47.10 M USD40.30 M USD33.20 M USD30.50 M USD25.70 M USD24.60 M USD23.40 M USD17.90 M USD22.50 M USD22.80 M USD25.50 M USD39.10 M USD
Stock-Based Compensation35.50 M USD29.80 M USD25.30 M USD26.30 M USD25.80 M USD21.00 M USD11.00 M USD7.20 M USD7.80 M USD5.10 M USD6.10 M USD3.80 M USD
Capital Expenditures95.30 M USD58.20 M USD52.40 M USD45.40 M USD46.50 M USD35.90 M USD
Cash Flow from Investing-88.30 M USD-69.70 M USD-43.80 M USD-177.40 M USD-52.10 M USD-87.30 M USD-43.70 M USD40.50 M USD-25.80 M USD-13.90 M USD-5.70 M USD-17.20 M USD
Cash Flow from Financing360.70 M USD277.60 M USD-30.70 M USD-63.30 M USD-9.30 M USD247.70 M USD3.50 M USD1.70 M USD113.40 M USD63.10 M USD-214.70 M USD-9.70 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-137.40 M USD-8.50 M USD12.80 M USD-71.10 M USD-11.20 M USD8.80 M USD

Kratos Defense & Security Solutions, Inc. is a technology company headquartered in San Diego, California, that develops and deploys mission-critical products, services, and solutions for United States national security priorities. The company operates through two primary segments: Kratos Government Solutions and Unmanned Systems. Its portfolio includes virtualized ground systems and software-defined space networks for satellite command and control, jet-powered unmanned aerial and ground vehicles, hypersonic systems, advanced propulsion technologies for drones and missiles, microwave electronic products for defense applications, and counter-unmanned aircraft systems. Kratos also provides directed energy solutions, communication systems, and virtual and augmented reality training platforms for military personnel. The company serves national security agencies, the Department of Defense, intelligence organizations, and international government and commercial customers. Founded in 1994, Kratos has established itself as a key provider of affordable, innovative defense and aerospace technology solutions.