KBR Inc. (KBR)
NYSE: KBR
· Real-Time Price · USD
49.69
-0.14 (-0.28%)
At close: Aug 15, 2025, 3:12 PM
KBR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58M | 115M | 78M | 100M | 106M | 93M | 21M | -18M | -350M | 86M | 95M | 73M | 94M | -70M | 69M | 58M | -149M | 48M |
Depreciation & Amortization | 45M | 41M | 44M | 41M | 35M | 36M | 37M | 34M | 34M | 36M | 38M | 33M | 33M | 33M | 32M | 38M | 38M | 38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 44M | n/a | n/a | n/a |
Other Working Capital | 24M | -24M | -82M | -9M | 48M | -45M | -45M | 9M | 29M | -75M | -84M | -57M | 3M | -6M | -45M | 11M | 3M | -99M |
Other Non-Cash Items | 94M | -32M | 30M | -14M | 46M | 24M | 296M | -33M | 449M | -6M | -62M | 17M | -47M | 146M | 21M | 13M | -3M | -4M |
Deferred Income Tax | 13M | 13M | -22M | 5M | 7M | 11M | -10M | 5M | 5M | 14M | -12M | 16M | 17M | 16M | 6M | 3M | 28M | 7M |
Change in Working Capital | n/a | -96M | -77M | 29M | 47M | -23M | -141M | -17M | 125M | -95M | -40M | -17M | 28M | -36M | -131M | 13M | -15M | -36M |
Operating Cash Flow | 210M | 98M | 40M | 161M | 170M | 91M | 33M | -40M | 253M | 35M | 60M | 122M | 125M | 89M | 2M | 122M | 104M | 50M |
Capital Expenditures | -7M | -9M | -23M | -19M | -10M | -25M | -20M | -22M | -19M | -19M | -32M | -20M | -13M | -6M | -8M | -6M | -10M | -13M |
Cash Acquisitions | -11M | n/a | 1M | -739M | 7M | 6M | -1M | n/a | n/a | 61M | -262M | -64M | 190M | -1M | -401M | -20M | -4M | -3M |
Purchase of Investments | n/a | n/a | n/a | -5M | n/a | n/a | 40M | -30M | -9M | -122M | n/a | -9M | -60M | -18M | 6M | -6M | 2M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7M | 29M | -1M | n/a | n/a | 61M | -13M | 9M | 60M | 18M | 44M | n/a | n/a | 7M |
Other Investing Acitivies | n/a | n/a | -3M | 4M | 7M | 1M | -45M | 30M | -35M | 61M | 258M | 1M | -20M | 19M | -47M | 42M | -2M | -7M |
Investing Cash Flow | -18M | -9M | -25M | -759M | -3M | 11M | -27M | -22M | -63M | 42M | -49M | -83M | 157M | 12M | -406M | 16M | -16M | -22M |
Debt Repayment | n/a | 171M | -28M | 675M | 56M | 26M | -313M | -99M | 1M | -4M | -13M | -4M | -101M | -4M | 271M | -3M | -5M | -7M |
Common Stock Repurchased | -48M | -156M | -51M | -9M | -97M | -61M | -1M | n/a | -76M | -61M | -79M | -50M | -41M | -33M | -24M | -25M | -28M | -4M |
Dividend Paid | -21M | -20M | -20M | -20M | -21M | -18M | -19M | -18M | -19M | -16M | -17M | -17M | -17M | -15M | -16M | -15M | -16M | -14M |
Other Financial Acitivies | 27M | -1M | -2M | -13M | -5M | -38M | 224M | -7M | 22M | 25M | -3M | -4M | -5M | -4M | -5M | -23M | -9M | -1M |
Financial Cash Flow | -213M | -6M | -101M | 633M | -67M | -91M | -109M | -124M | -72M | -54M | -112M | -75M | -163M | -52M | 227M | -66M | -52M | -22M |
Net Cash Flow | -38M | 92M | -112M | 48M | 100M | 10M | -44M | -191M | 123M | 27M | -72M | -55M | 104M | 42M | -180M | 67M | 38M | 9M |
Free Cash Flow | 203M | 89M | 17M | 142M | 160M | 66M | 13M | -62M | 234M | 16M | 28M | 102M | 112M | 83M | -6M | 116M | 94M | 37M |