KBR Inc. (KBR)

NYSE: KBR · Real-Time Price · USD

52.11

-0.41 (-0.78%)

At close: May 02, 2025, 3:59 PM

51.08

-1.98%

After-hours: May 02, 2025, 04:06 PM EDT

KBR Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	381M	-265M	192M	26M	-51M	209M	310M	442M	-51M
Depreciation & Amortization	156M	141M	137M	146M	115M	104M	63M	48M	45M
Stock-Based Compensation	n/a	n/a	41M	42M	29M	46M	26M	34M	31M
Other Working Capital	-151M	41M	-144M	-130M	-35M	-71M	-150M	-337M	54M
Other Non-Cash Items	-73M	437M	54M	14M	-3M	44M	-72M	40M	2M
Deferred Income Tax	1M	14M	37M	44M	-40M	-14M	28M	-322M	18M
Change in Working Capital	-3M	4M	-65M	-169M	159M	-104M	-160M	-134M	73M
Operating Cash Flow	462M	331M	396M	278M	367M	256M	165M	193M	61M
Capital Expenditures	-77M	-80M	-71M	-37M	-20M	-20M	-17M	-8M	-11M
Cash Acquisitions	-702M	60M	125M	-428M	-858M	-146M	-698M	-4M	-972M
Purchase of Investments	n/a	-39M	-61M	-44M	-1M	-9M	-25M	n/a	-2M
Sales Maturities Of Investments	36M	n/a	47M	44M	1M	9M	25M	2M	2M
Other Investing Acitivies	-33M	-11M	-3M	37M	1M	8M	224M	-2M	2M
Investing Cash Flow	-776M	-70M	37M	-428M	-877M	-158M	-491M	-12M	-981M
Debt Repayment	745M	-415M	-122M	259M	338M	-70M	855M	-189M	641M
Common Stock Repurchased	-218M	-138M	-203M	-82M	-51M	-4M	-3M	-53M	-4M
Dividend Paid	-79M	-72M	-66M	-61M	-54M	-46M	-44M	-45M	-46M
Other Financial Acitivies	-74M	261M	-8M	-41M	-12M	-18M	-154M	-3M	-7M
Financial Cash Flow	374M	-359M	-402M	87M	225M	-133M	654M	-290M	584M
Net Cash Flow	46M	-85M	19M	-66M	-276M	-27M	300M	-97M	-347M
Free Cash Flow	385M	251M	325M	241M	347M	236M	148M	185M	50M