KBR Inc.

NYSE: KBR · Real-Time Price · USD
49.17
-0.66 (-1.32%)
At close: Aug 15, 2025, 9:59 AM

KBR Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 3, 2025 Dec 29, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
381M -265M 192M 26M
Depreciation & Amortization
156M 141M 137M 146M
Stock-Based Compensation
n/a n/a 41M 42M
Other Working Capital
-151M 41M -144M -130M
Other Non-Cash Items
-73M 437M 54M 14M
Deferred Income Tax
1M 14M 37M 44M
Change in Working Capital
-3M 4M -65M -169M
Operating Cash Flow
462M 331M 396M 278M
Capital Expenditures
-77M -80M -71M -37M
Cash Acquisitions
-738M 60M 125M -428M
Purchase of Investments
n/a -39M -61M -44M
Sales Maturities Of Investments
7M n/a 47M 44M
Other Investing Acitivies
32M -11M -3M 37M
Investing Cash Flow
-776M -70M 37M -428M
Debt Repayment
745M -415M -122M 259M
Common Stock Repurchased
-218M -138M -203M -82M
Dividend Paid
-79M -72M -66M -61M
Other Financial Acitivies
-74M 261M -8M -41M
Financial Cash Flow
374M -359M -402M 87M
Net Cash Flow
46M -85M 19M -66M
Free Cash Flow
385M 251M 325M 241M