KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
60.23
+2.15 (3.70%)
Nov 21, 2024, 4:00 PM EST - Market closed
KBR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 320 | -265 | 190 | 27 | -63 | 202 | Upgrade
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| Depreciation & Amortization | 149 | 141 | 137 | 146 | 115 | 104 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 7 | -19 | -2 | -18 | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 197 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16 | -4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -133 | -114 | 80 | 170 | -30 | -35 | Upgrade
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| Other Operating Activities | 122 | 558 | 72 | 105 | 15 | 27 | Upgrade
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| Change in Accounts Receivable | 8 | 12 | 425 | -524 | 166 | -47 | Upgrade
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| Change in Accounts Payable | -1 | -49 | -376 | 447 | -40 | 23 | Upgrade
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| Change in Unearned Revenue | 25 | 82 | -25 | -17 | -134 | 19 | Upgrade
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| Change in Other Net Operating Assets | 8 | -41 | -72 | -70 | 159 | -20 | Upgrade
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| Operating Cash Flow | 505 | 331 | 396 | 278 | 367 | 256 | Upgrade
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| Operating Cash Flow Growth | 63.96% | -16.41% | 42.45% | -24.25% | 43.36% | 55.15% | Upgrade
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| Capital Expenditures | -74 | -80 | -71 | -30 | -20 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | - | 47 | 44 | 1 | 9 | Upgrade
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| Cash Acquisitions | -739 | - | -73 | -399 | -832 | - | Upgrade
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| Investment in Securities | 30 | 21 | 137 | -36 | -26 | -146 | Upgrade
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| Other Investing Activities | -1 | -11 | -3 | -7 | - | -1 | Upgrade
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| Investing Cash Flow | -778 | -70 | 37 | -428 | -877 | -158 | Upgrade
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| Long-Term Debt Issued | - | 785 | 58 | 290 | 619 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -174 | -31 | -270 | -70 | Upgrade
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| Net Debt Issued (Repaid) | 460 | -415 | -116 | 259 | 349 | -70 | Upgrade
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| Issuance of Common Stock | 5 | 5 | 5 | 12 | 4 | 5 | Upgrade
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| Repurchase of Common Stock | -168 | -138 | -203 | -82 | -51 | -4 | Upgrade
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| Common Dividends Paid | -78 | -72 | -66 | -61 | -54 | -46 | Upgrade
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| Other Financing Activities | 147 | 261 | -19 | -41 | -23 | -18 | Upgrade
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| Financing Cash Flow | 366 | -359 | -399 | 87 | 225 | -133 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 13 | -15 | -3 | 9 | 8 | Upgrade
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| Net Cash Flow | 114 | -85 | 19 | -66 | -276 | -27 | Upgrade
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| Free Cash Flow | 431 | 251 | 325 | 248 | 347 | 236 | Upgrade
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| Free Cash Flow Growth | 99.54% | -22.77% | 31.05% | -28.53% | 47.03% | 59.46% | Upgrade
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| Free Cash Flow Margin | 5.86% | 3.61% | 4.95% | 3.38% | 6.02% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 1.86 | 2.08 | 1.76 | 2.44 | 1.66 | Upgrade
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| Cash Interest Paid | 102 | 102 | 66 | 63 | 53 | 80 | Upgrade
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| Cash Income Tax Paid | 52 | 52 | 47 | 49 | 49 | 54 | Upgrade
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| Levered Free Cash Flow | 579.75 | 418.25 | 330.13 | 202.38 | 349.88 | 216.13 | Upgrade
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| Unlevered Free Cash Flow | 661 | 490.13 | 384.5 | 252.38 | 394.88 | 278 | Upgrade
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| Change in Net Working Capital | -204 | -84 | -25 | 155 | -64 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.