KBR Inc. (KBR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

58.47

-0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY02
Net Income	-265.00M	192.00M	26.00M	-51.00M	209.00M	310.00M	442.00M	-51.00M	226.00M	-1.20B	327.00M	202.00M	540.00M	395.00M	364.00M	319.00M	302.00M	168.00M	240.00M	-303.00M	-92.00M
Depreciation & Amortization	141.00M	137.00M	146.00M	115.00M	104.00M	63.00M	48.00M	45.00M	39.00M	72.00M	68.00M	65.00M	71.00M	62.00M	55.00M	49.00M	41.00M	47.00M	56.00M	52.00M	29.00M
Stock-Based Compensation	-	41.00M	42.00M	29.00M	46.00M	26.00M	34.00M	31.00M	23.00M	24.00M	25.00M	35.00M	31.00M	9.00M	-129.00M	-40.00M	57.00M	19.00M	-	-	-
Other Working Capital	41.00M	-144.00M	-130.00M	-35.00M	-71.00M	-150.00M	-337.00M	54.00M	-183.00M	225.00M	-152.00M	-16.00M	145.00M	204.00M	-139.00M	-410.00M	116.00M	80.00M	316.00M	95.00M	-
Other Non-Cash Items	437.00M	54.00M	14.00M	-3.00M	44.00M	-72.00M	40.00M	2.00M	31.00M	-48.00M	-73.00M	142.00M	-175.00M	-111.00M	104.00M	28.00M	-219.00M	-70.00M	-88.00M	69.00M	63.00M
Deferred Income Tax	14.00M	37.00M	44.00M	-40.00M	-14.00M	28.00M	-322.00M	18.00M	14.00M	353.00M	24.00M	18.00M	-173.00M	14.00M	65.00M	88.00M	-27.00M	12.00M	3.00M	26.00M	-
Change in Working Capital	4.00M	-65.00M	-169.00M	159.00M	-104.00M	-160.00M	-134.00M	73.00M	-176.00M	247.00M	-97.00M	-277.00M	356.00M	180.00M	-495.00M	-320.00M	94.00M	755.00M	316.00M	95.00M	-
Operating Cash Flow	331.00M	396.00M	278.00M	367.00M	256.00M	165.00M	193.00M	61.00M	47.00M	170.00M	290.00M	142.00M	650.00M	549.00M	-36.00M	124.00M	248.00M	931.00M	527.00M	-61.00M	-
Capital Expenditures	-80.00M	-71.00M	-37.00M	-20.00M	-20.00M	-17.00M	-8.00M	-11.00M	-10.00M	-53.00M	-78.00M	-75.00M	-83.00M	-86.00M	-41.00M	-37.00M	-43.00M	-57.00M	-76.00M	-74.00M	-161.00M
Acquisitions	60.00M	125.00M	-428.00M	-858.00M	-146.00M	-698.00M	-4.00M	-972.00M	-19.00M	-	10.00M	-3.00M	83.00M	-299.00M	-	-526.00M	334.00M	276.00M	87.00M	-22.00M	-
Purchase of Investments	-39.00M	-61.00M	-44.00M	-1.00M	-9.00M	-25.00M	-	-2.00M	-19.00M	-	-6.00M	-124.00M	-11.00M	-12.00M	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	47.00M	44.00M	1.00M	9.00M	25.00M	2.00M	2.00M	130.00M	9.00M	6.00M	127.00M	6.00M	66.00M	32.00M	-	-	-	-	-	-
Other Investing Acitivies	-11.00M	-3.00M	37.00M	1.00M	8.00M	224.00M	-2.00M	2.00M	19.00M	9.00M	6.00M	127.00M	-83.00M	-66.00M	-	7.00M	2.00M	6.00M	9.00M	13.00M	161.00M
Investing Cash Flow	-70.00M	37.00M	-428.00M	-877.00M	-158.00M	-491.00M	-12.00M	-981.00M	101.00M	-44.00M	-62.00M	52.00M	-88.00M	-397.00M	-9.00M	-556.00M	293.00M	225.00M	20.00M	-83.00M	-161.00M
Debt Repayment	-415.00M	-122.00M	259.00M	338.00M	-70.00M	855.00M	-189.00M	641.00M	-11.00M	-11.00M	-14.00M	-14.00M	-15.00M	-13.00M	-	-	-7.00M	-19.00M	-21.00M	-19.00M	-
Common Stock Repurchased	-138.00M	-203.00M	-82.00M	-51.00M	-4.00M	-3.00M	-53.00M	-4.00M	-62.00M	-106.00M	-7.00M	-40.00M	-118.00M	-233.00M	-31.00M	-196.00M	-	-	-	-	-
Dividend Paid	-72.00M	-66.00M	-61.00M	-54.00M	-46.00M	-44.00M	-45.00M	-46.00M	-47.00M	-47.00M	-36.00M	-37.00M	-30.00M	-32.00M	-32.00M	-53.00M	-35.00M	-	-	-	-
Other Financial Acitivies	261.00M	-13.00M	-41.00M	-12.00M	-18.00M	-156.00M	-3.00M	-7.00M	-73.00M	-50.00M	-97.00M	-32.00M	-221.00M	-63.00M	-105.00M	-26.00M	-114.00M	-632.00M	-354.00M	-64.00M	-
Financial Cash Flow	-359.00M	-402.00M	87.00M	225.00M	-133.00M	654.00M	-290.00M	584.00M	-192.00M	-210.00M	-148.00M	-116.00M	-377.00M	-336.00M	-166.00M	-244.00M	-150.00M	-139.00M	-375.00M	-83.00M	-
Net Cash Flow	-85.00M	19.00M	-66.00M	-276.00M	-27.00M	300.00M	-97.00M	-347.00M	-87.00M	-136.00M	46.00M	87.00M	180.00M	-155.00M	-204.00M	-716.00M	400.00M	1.07B	160.00M	-205.00M	-161.00M
Free Cash Flow	251.00M	325.00M	241.00M	347.00M	236.00M	148.00M	185.00M	50.00M	37.00M	117.00M	212.00M	67.00M	567.00M	463.00M	-77.00M	87.00M	205.00M	874.00M	451.00M	-135.00M	-161.00M