KBR Inc. (KBR)
53.25
3.32 (6.65%)
At close: Apr 02, 2025, 12:53 PM
KBR Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Net Income | 381M | -265M | 192M | 26M | -51M | 209M | 310M | 442M | -51M | 226M | -1.2B | 327M | 202M | 540M | 395M | 364M | 319M | 302M | 168M | 240M | -303M | -92M |
| Depreciation & Amortization | 156M | 141M | 137M | 146M | 115M | 104M | 63M | 48M | 45M | 39M | 72M | 68M | 65M | 71M | 62M | 55M | 49M | 41M | 47M | 56M | 52M | 29M |
| Stock-Based Compensation | n/a | n/a | 41M | 42M | 29M | 46M | 26M | 34M | 31M | 23M | 24M | 25M | 35M | 31M | 9M | -129M | -40M | 57M | 19M | n/a | n/a | n/a |
| Other Working Capital | -155M | 41M | -144M | -130M | -35M | -71M | -150M | -337M | 54M | -183M | 225M | -152M | -16M | 145M | 204M | -139M | -410M | 116M | 80M | 316M | 95M | n/a |
| Other Non-Cash Items | -76M | 437M | 54M | 14M | -3M | 44M | -72M | 40M | 2M | 31M | -48M | -73M | 142M | -175M | -111M | 104M | 28M | -219M | -70M | -88M | 69M | 63M |
| Deferred Income Tax | 1M | 14M | 37M | 44M | -40M | -14M | 28M | -322M | 18M | 14M | 353M | 24M | 18M | -173M | 14M | 65M | 88M | -27M | 12M | 3M | 26M | n/a |
| Change in Working Capital | n/a | 4M | -65M | -169M | 159M | -104M | -160M | -134M | 73M | -176M | 247M | -97M | -277M | 356M | 180M | -495M | -320M | 94M | 755M | 316M | 95M | n/a |
| Operating Cash Flow | 462M | 331M | 396M | 278M | 367M | 256M | 165M | 193M | 61M | 47M | 170M | 290M | 142M | 650M | 549M | -36M | 124M | 248M | 931M | 527M | -61M | n/a |
| Capital Expenditures | -77M | -80M | -71M | -37M | -20M | -20M | -17M | -8M | -11M | -10M | -53M | -78M | -75M | -83M | -86M | -41M | -37M | -43M | -57M | -76M | -74M | -161M |
| Acquisitions | -738M | 60M | 125M | -428M | -858M | -146M | -698M | -4M | -972M | -19M | n/a | 10M | -3M | 83M | -299M | n/a | -526M | 334M | 276M | 87M | -22M | n/a |
| Purchase of Investments | n/a | -39M | -61M | -44M | -1M | -9M | -25M | n/a | -2M | -19M | n/a | -6M | -124M | -11M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7M | n/a | 47M | 44M | 1M | 9M | 25M | 2M | 2M | 130M | 9M | 6M | 127M | 6M | 66M | 32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 32M | -11M | -3M | 37M | 1M | 8M | 224M | -2M | 2M | 19M | 9M | 6M | 127M | -83M | -66M | n/a | 7M | 2M | 6M | 9M | 13M | 161M |
| Investing Cash Flow | -776M | -70M | 37M | -428M | -877M | -158M | -491M | -12M | -981M | 101M | -44M | -62M | 52M | -88M | -397M | -9M | -556M | 293M | 225M | 20M | -83M | -161M |
| Debt Repayment | 745M | -415M | -122M | 259M | 338M | -70M | 855M | -189M | 641M | -11M | -11M | -14M | -14M | -15M | -13M | n/a | n/a | -7M | -19M | -21M | -19M | n/a |
| Common Stock Repurchased | -218M | -138M | -203M | -82M | -51M | -4M | -3M | -53M | -4M | -62M | -106M | -7M | -40M | -118M | -233M | -31M | -196M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -79M | -72M | -66M | -61M | -54M | -46M | -44M | -45M | -46M | -47M | -47M | -36M | -37M | -30M | -32M | -32M | -53M | -35M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -74M | 261M | -8M | -41M | -12M | -18M | -154M | -3M | -7M | -73M | -50M | -97M | -32M | -221M | -63M | -105M | -26M | -114M | -632M | -354M | -64M | n/a |
| Financial Cash Flow | 374M | -359M | -402M | 87M | 225M | -133M | 654M | -290M | 584M | -192M | -210M | -148M | -116M | -377M | -336M | -166M | -244M | -150M | -139M | -375M | -83M | n/a |
| Net Cash Flow | 46M | -85M | 19M | -66M | -276M | -27M | 300M | -97M | -347M | -87M | -136M | 46M | 87M | 180M | -155M | -204M | -716M | 400M | 1.07B | 160M | -205M | -161M |
| Free Cash Flow | 385M | 251M | 325M | 241M | 347M | 236M | 148M | 185M | 50M | 37M | 117M | 212M | 67M | 567M | 463M | -77M | 87M | 205M | 874M | 451M | -135M | -161M |