KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $257.60 million for the 12-month period ending 2024-12-29, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-02-26
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $257.60M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$9.30M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$266.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2024-12-29 | $257.60M 10-K · filed 2025-02-26 |
| 2023-12-31 | -$9.30M 10-K · filed 2025-02-26 |
| 2022-12-25 | -$266.40M 10-K · filed 2025-02-26 |
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