Recent Annual Filings for KTOS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,950,900,000 | $1,136,300,000 | $1,109,800,000 | $14,100,000 | $49,700,000 | $277,600,000 | $257,600,000 |
| 2023 | $1,632,500,000 | $1,037,100,000 | $1,026,000,000 | $4,900,000 | $65,200,000 | $-30,700,000 | $-9,300,000 |
| 2022 | $1,551,500,000 | $898,300,000 | $931,000,000 | $-34,600,000 | $-25,700,000 | $-63,300,000 | $-266,400,000 |
| 2021 | $1,589,500,000 | $811,500,000 | $807,100,000 | $-2,400,000 | $30,800,000 | $-9,300,000 | $-30,600,000 |
| 2020 | $1,562,800,000 | $747,700,000 | $740,900,000 | $81,200,000 | $46,600,000 | $247,700,000 | $207,000,000 |
| 2019 | $1,186,000,000 | $717,500,000 | $701,800,000 | $12,900,000 | $30,000,000 | $3,500,000 | $-10,200,000 |
| 2018 | $1,010,100,000 | $618,000,000 | $609,300,000 | $-2,800,000 | $10,400,000 | $1,700,000 | $52,600,000 |
| 2017 | $1,024,000,000 | $751,900,000 | $802,700,000 | $-42,400,000 | $-27,000,000 | $113,400,000 | $60,500,000 |