KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS
| Dec 25,
2011 | Dec 30,
2012 | Dec 29,
2013 | Dec 28,
2014 | Dec 27,
2015 | Dec 25,
2016 | Dec 31,
2017 | Dec 30,
2018 | Dec 29,
2019 | Dec 27,
2020 | Dec 26,
2021 | Dec 25,
2022 | Dec 31,
2023 | Dec 29,
2024 |
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| Net income (loss) from consolidated operations | - | - | - | - | - | - | - | - | 13 | 79 | -2 | -33 | 2 | 16 |
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| Depreciation and amortization | 48 | 58 | 53 | 39 | 26 | 23 | 23 | 18 | 23 | 25 | 26 | 31 | 33 | 40 |
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| Deferred income taxes | -0 | -2 | -0 | 2 | 1 | 5 | -10 | -0 | -5 | -78 | -0 | -3 | 3 | 4 |
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| Amortization of lease right-of-use assets | - | - | - | - | - | - | - | - | 12 | 9 | 9 | 10 | 12 | 12 |
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| Stock-based compensation | 3 | 7 | 7 | 4 | 6 | 5 | 8 | 7 | 11 | 21 | 26 | 26 | 25 | 30 |
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| Loss on extinguishment of debt | - | - | - | -39 | -3 | 0 | -17 | - | - | - | - | -13 | - | - |
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| Amortization of Deferred Charges | 4 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Provision for doubtful accounts | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | -0 | - | -0 | - | 1 | - |
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| Litigation settlement charges | - | - | - | - | - | 2 | - | - | - | - | - | 6 | - | - |
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| Accounts receivable | 16 | -3 | -5 | -16 | -10 | 25 | 39 | -8 | 12 | 4 | -3 | 5 | 13 | -11 |
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| Unbilled receivables | - | - | - | - | - | - | - | 36 | 2 | -4 | 16 | 22 | -14 | 6 |
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| Inventoried costs | -4 | 5 | -20 | -6 | 8 | 3 | -7 | -2 | 5 | 5 | 5 | 24 | 30 | 5 |
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| Prepaid expenses | -1 | 2 | -2 | -2 | 4 | -2 | 4 | -2 | -0 | 2 | -2 | 2 | 4 | 2 |
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| Other assets | -1 | 0 | 7 | -1 | 3 | -3 | 3 | -1 | 1 | 9 | 7 | 19 | 12 | 36 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -10 | -9 | -10 | -11 | -12 |
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| Accounts payable | -16 | 26 | -22 | -13 | 3 | 3 | -3 | 12 | 5 | -2 | -5 | 5 | 4 | 15 |
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| Accrued expenses | 5 | -10 | -1 | -12 | 1 | 17 | -5 | -2 | -6 | 1 | -7 | 6 | 1 | 2 |
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| Accrued compensation | -3 | 4 | -3 | 1 | -4 | 2 | -4 | 3 | 2 | 9 | -1 | 1 | 12 | 7 |
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| Increase (Decrease) in Contract with Customer, Liability | - | - | - | - | - | - | - | -7 | -2 | -5 | 24 | 3 | 28 | -26 |
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| Income tax receivable and payable | -0 | -1 | 2 | 1 | -3 | 1 | 2 | 0 | 2 | -1 | 1 | 0 | -0 | -0 |
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| Other liabilities | -0 | -7 | -6 | -3 | -0 | 2 | -1 | 2 | 1 | 12 | -5 | -6 | -2 | -1 |
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| Net cash provided by (used in) operating activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
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| Cash paid for acquisitions, net of cash acquired | 391 | 149 | -2 | 3 | - | 5 | - | 3 | 18 | 52 | 12 | 132 | -0 | 12 |
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| Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | - | 0 | 8 | - |
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| Capital expenditures | 8 | - | - | - | - | - | - | - | - | - | - | 45 | 52 | 58 |
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| Net cash used in investing activities | - | - | - | - | - | - | - | - | - | -87 | -52 | -177 | -44 | -70 |
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| Proceeds from Issuance of Long-Term Debt | - | - | - | 619 | - | - | 300 | - | - | 5 | - | 200 | - | - |
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| Proceeds from Issuance of Common Stock | 61 | 97 | - | - | - | 76 | 269 | -1 | - | 240 | - | - | - | 331 |
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| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 100 | 69 | 10 |
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| Redemption of Senior Secured Notes | - | - | - | - | - | - | - | - | - | - | - | 310 | - | - |
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| Repayment under credit facility, term loan and other debt | 3 | 51 | 1 | 1 | 42 | 1 | 1 | 1 | - | 1 | 5 | 43 | 101 | 53 |
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| Payments of employee taxes withheld from share-based awards | - | - | - | - | - | - | - | - | - | - | 9 | 13 | 4 | 17 |
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| Debt issuance costs | 22 | 1 | - | 10 | - | - | 7 | 0 | - | - | - | 3 | - | - |
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| Payments under finance leases | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 1 |
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| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | 6 | 7 | 8 |
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| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | 4 | 248 | -9 | -63 | -31 | 278 |
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| Net cash provided (used) | - | - | - | - | - | - | - | - | - | - | - | - | - | 258 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | -0 | -0 | 2 | -1 | -2 | 1 | -1 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 52 | -10 | 209 | -32 | -268 | -8 | 257 |
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| Cash paid during the year for interest | - | - | - | - | - | - | - | 21 | 20 | 20 | 20 | 14 | 20 | 15 |
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| Income Taxes Paid, Net | - | 3 | 0 | 1 | 9 | - | -1 | 2 | 1 | 3 | 2 | 4 | 7 | 5 |
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| Financing lease obligations incurred | - | - | - | - | - | - | - | - | - | - | - | 9 | 7 | 15 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 1 | 9 |
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| Stock Issued | 112 | - | - | - | - | - | - | - | - | - | - | 3 | 11 | 11 |
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| Stock Issued For Acquisition | - | - | - | - | - | - | - | - | - | - | - | 5 | 15 | 1 |
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