KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kratos Defense & Security Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Kratos Defense & Security Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $283M.
  • Kratos Defense & Security Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.7M, a 51.5% increase from 2022.
  • Kratos Defense & Security Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$63.3M, a 581% decline from 2021.
  • Kratos Defense & Security Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.3M, a 104% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $283M +$284M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$1.4M +$15.8M +91.9% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-07
Q1 2022 -$17.2M -$12.4M -258% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-03
Q1 2021 -$4.8M -$6.1M -469% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 $1.3M +$500K +62.5% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q1 2019 $800K Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.