KBR Inc. (KBR)
NYSE: KBR
· Real-Time Price · USD
49.60
-0.23 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
49.46
-0.28%
After-hours: Aug 15, 2025, 05:44 PM EDT
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 | 351M | 399M | 377M | 320M | 202M | -254M | -261M | -187M | -96M | 348M | 192M | 166M | 151M | -92M | 26M | -23M | -29M | 81M |
Depreciation & Amortization | 171M | 161M | 156M | 149M | 142M | 141M | 141M | 142M | 141M | 140M | 137M | 131M | 136M | 141M | 146M | 155M | 143M | 126M |
Stock-Based Compensation | n/a | n/a | n/a | 42M | 42M | 42M | 42M | 41M | 41M | 41M | 41M | 44M | 44M | 44M | 44M | 30M | 30M | 30M |
Other Working Capital | -91M | -67M | -88M | -51M | -33M | -52M | -82M | -121M | -187M | -213M | -144M | -105M | -37M | -37M | -130M | -146M | -167M | -133M |
Other Non-Cash Items | 78M | 30M | 86M | 352M | 333M | 736M | 706M | 348M | 398M | -98M | 54M | 137M | 133M | 177M | 27M | -22M | -18M | -72M |
Deferred Income Tax | 9M | 3M | 1M | 13M | 13M | 11M | 14M | 12M | 23M | 35M | 37M | 55M | 42M | 53M | 44M | 9M | 11M | -23M |
Change in Working Capital | -144M | -97M | -24M | -88M | -134M | -56M | -128M | -27M | -27M | -124M | -65M | -156M | -126M | -169M | -169M | 35M | 29M | 122M |
Operating Cash Flow | 509M | 469M | 462M | 455M | 254M | 337M | 281M | 308M | 470M | 342M | 396M | 338M | 338M | 317M | 278M | 398M | 371M | 376M |
Capital Expenditures | -58M | -61M | -77M | -74M | -77M | -86M | -80M | -92M | -90M | -84M | -71M | -47M | -33M | -30M | -37M | -41M | -39M | -31M |
Cash Acquisitions | -749M | -731M | -725M | -727M | 12M | 5M | 60M | -201M | -265M | -75M | -137M | -276M | -232M | -426M | -428M | -854M | -844M | -852M |
Purchase of Investments | -5M | -5M | -5M | 35M | 10M | 1M | -121M | -161M | -140M | -191M | -87M | -81M | -78M | -16M | -4M | 16M | 22M | 20M |
Sales Maturities Of Investments | n/a | 7M | 36M | 35M | 35M | 28M | 60M | 48M | 57M | 117M | 74M | 131M | 122M | 62M | 51M | 8M | 8M | 8M |
Other Investing Acitivies | 1M | 8M | 9M | -33M | -7M | -49M | 11M | 314M | 285M | 300M | 258M | -47M | -6M | 12M | -14M | 6M | -35M | -45M |
Investing Cash Flow | -811M | -796M | -776M | -778M | -41M | -101M | -70M | -92M | -153M | 67M | 37M | -320M | -221M | -394M | -428M | -861M | -890M | -888M |
Debt Repayment | 818M | 874M | 729M | 444M | -330M | -385M | -415M | -115M | -20M | -122M | -122M | 162M | 163M | 259M | 256M | 234M | 476M | 470M |
Common Stock Repurchased | -264M | -313M | -218M | -168M | -159M | -138M | -138M | -216M | -266M | -231M | -203M | -148M | -123M | -110M | -81M | -104M | -79M | -51M |
Dividend Paid | -81M | -81M | -79M | -78M | -76M | -74M | -72M | -70M | -69M | -67M | -66M | -65M | -63M | -62M | -61M | -59M | -58M | -57M |
Other Financial Acitivies | 11M | -21M | -58M | 168M | 174M | 201M | 264M | 37M | 40M | 13M | -16M | -18M | -37M | -41M | -38M | -38M | -16M | -10M |
Financial Cash Flow | 313M | 459M | 374M | 366M | -391M | -396M | -359M | -362M | -313M | -404M | -402M | -63M | -54M | 57M | 87M | 44M | 334M | 358M |
Net Cash Flow | -10M | 128M | 46M | 114M | -125M | -102M | -85M | -113M | 23M | 4M | 19M | -89M | 33M | -33M | -66M | -399M | -152M | -121M |
Free Cash Flow | 451M | 408M | 385M | 381M | 177M | 251M | 201M | 216M | 380M | 258M | 325M | 291M | 305M | 287M | 241M | 357M | 332M | 345M |