KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
51.30
-2.48 (-4.61%)
At close: Apr 3, 2025, 4:00 PM
51.41
+0.11 (0.22%)
After-hours: Apr 3, 2025, 8:00 PM EDT

KBR, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
375-26519027-63
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Depreciation & Amortization
156141137146115
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Loss (Gain) From Sale of Assets
-77-19-2-18
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Asset Writedown & Restructuring Costs
----197
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Loss (Gain) From Sale of Investments
---16-4-
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Loss (Gain) on Equity Investments
-107-11480170-30
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Other Operating Activities
485587210515
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Change in Accounts Receivable
-9712425-524166
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Change in Accounts Payable
148-49-376447-40
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Change in Unearned Revenue
-2782-25-17-134
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Change in Other Net Operating Assets
-27-41-72-70159
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Operating Cash Flow
462331396278367
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Operating Cash Flow Growth
39.58%-16.41%42.45%-24.25%43.36%
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Capital Expenditures
-77-80-71-30-20
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Sale of Property, Plant & Equipment
7-47441
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Cash Acquisitions
-738--73-399-832
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Investment in Securities
3121137-36-26
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Other Investing Activities
1-11-3-7-
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Investing Cash Flow
-776-7037-428-877
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Long-Term Debt Issued
96778558290619
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Long-Term Debt Repaid
-222-1,200-174-31-270
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Net Debt Issued (Repaid)
745-415-116259349
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Issuance of Common Stock
---124
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Repurchase of Common Stock
-218-138-203-82-51
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Common Dividends Paid
-79-72-66-61-54
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Other Financing Activities
-74266-14-41-23
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Financing Cash Flow
374-359-39987225
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Foreign Exchange Rate Adjustments
-1413-15-39
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Net Cash Flow
46-8519-66-276
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Free Cash Flow
385251325248347
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Free Cash Flow Growth
53.39%-22.77%31.05%-28.53%47.03%
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Free Cash Flow Margin
4.97%3.61%4.95%3.38%6.02%
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Free Cash Flow Per Share
2.871.862.081.762.44
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Cash Interest Paid
124102666353
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Cash Income Tax Paid
8252474949
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Levered Free Cash Flow
384.25429.25330.13202.38349.88
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Unlevered Free Cash Flow
474.25501.13384.5252.38394.88
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Change in Net Working Capital
-12-95-25155-64
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q