Kratos Total Cash From Operating Activities from 2010 to 2024

KTOS Stock  USD 26.84  0.34  1.28%   
Kratos Defense Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. From the period from 2010 to 2024, Kratos Defense Total Cash From Operating Activities quarterly data regression had mean square error of 989.9 T and mean deviation of  27,178,844. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1999-09-30
Previous Quarter
-2.7 M
Current Value
6.1 M
Quarterly Volatility
12.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 20.6 M or Total Revenue of 582 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
Check out the analysis of Kratos Defense Correlation against competitors.

Latest Kratos Defense's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Kratos Defense Security over the last few years. It is Kratos Defense's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kratos Defense's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Kratos Total Cash From Operating Activities Regression Statistics

Arithmetic Mean16,277,333
Coefficient Of Variation201.92
Mean Deviation27,178,844
Median18,100,000
Standard Deviation32,866,666
Sample Variance1080.2T
Range98.2M
R-Value0.39
Mean Square Error989.9T
R-Squared0.15
Significance0.16
Slope2,837,214
Total Sum of Squares15123T

Kratos Total Cash From Operating Activities History

202468.5 M
202365.2 M
2022-25.7 M
202130.8 M
202046.6 M
201930 M
201818.1 M

About Kratos Defense Financial Statements

Kratos Defense shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may analyze each financial statement separately, they are all interrelated. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kratos Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities65.2 M68.5 M

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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.