KBR, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 3, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	380	375	-265	190	27	-63
Depreciation & Amortization	173	156	141	137	146	115
Loss (Gain) From Sale of Assets	-3	-7	7	-19	-2	-18
Asset Writedown & Restructuring Costs	-	-	-	-	-	197
Loss (Gain) From Sale of Investments	-	-	-	-16	-4	-
Loss (Gain) on Equity Investments	-173	-107	-114	80	170	-30
Other Operating Activities	117	48	558	72	105	15
Change in Accounts Receivable	-75	-97	12	425	-524	166
Change in Accounts Payable	2	148	-49	-376	447	-40
Change in Unearned Revenue	-37	-27	82	-25	-17	-134
Change in Other Net Operating Assets	175	-27	-41	-72	-70	159
Operating Cash Flow	515	462	331	396	278	367
Operating Cash Flow Growth	1.98%	39.58%	-16.41%	42.45%	-24.25%	43.36%
Capital Expenditures	-65	-77	-80	-71	-30	-20
Sale of Property, Plant & Equipment	3	7	-	47	44	1
Cash Acquisitions	-12	-738	-	-73	-399	-832
Investment in Securities	82	31	21	137	-36	-26
Other Investing Activities	2	1	-11	-3	-7	-
Investing Cash Flow	10	-776	-70	37	-428	-877
Long-Term Debt Issued	-	967	785	58	290	619
Long-Term Debt Repaid	-	-222	-1,200	-174	-31	-270
Net Debt Issued (Repaid)	-5	745	-415	-116	259	349
Issuance of Common Stock	-	-	-	-	12	4
Repurchase of Common Stock	-355	-218	-138	-203	-82	-51
Common Dividends Paid	-83	-79	-72	-66	-61	-54
Other Financing Activities	2	-74	266	-14	-41	-23
Financing Cash Flow	-441	374	-359	-399	87	225
Foreign Exchange Rate Adjustments	-7	-14	13	-15	-3	9
Net Cash Flow	77	46	-85	19	-66	-276
Free Cash Flow	450	385	251	325	248	347
Free Cash Flow Growth	0.22%	53.39%	-22.77%	31.05%	-28.53%	47.03%
Free Cash Flow Margin	5.60%	4.97%	3.61%	4.95%	3.38%	6.02%
Free Cash Flow Per Share	3.44	2.87	1.86	2.08	1.76	2.44
Cash Interest Paid	124	124	102	66	63	53
Cash Income Tax Paid	82	82	52	47	49	49
Levered Free Cash Flow	282.38	384.25	429.25	330.13	202.38	349.88
Unlevered Free Cash Flow	385.5	474.25	501.13	384.5	252.38	394.88
Change in Working Capital	65	-3	4	-48	-164	151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.