KBR, Inc. (KBR)

KBR, Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	806	762	-522	192	35
Depreciation & Amortization	169	156	141	137	146
Other Adjustments	-151	-117	406	115	261
Change in Receivables	-5	-88	6	425	-524
Changes in Accounts Payable	-70	147	-53	-376	447
Changes in Accrued Expenses	-2	-7	21	16	38
Changes in Unearned Revenue	-16	-29	76	-25	-17
Changes in Other Operating Activities	174	9	-36	-88	-108
Operating Cash Flow	524	462	331	396	278
Operating Cash Flow Growth	13.42%	39.58%	-16.41%	42.45%	-24.25%
Capital Expenditures	-42	-52	-62	-71	-30
Sale of Property, Plant & Equipment	3	7	-	47	44
Purchases of Investments	-10	-5	-39	-61	-7
Payments for Business Acquisitions	-14	-738	-	-73	-399
Other Investing Activities	79	37	49	195	-36
Investing Cash Flow	4	-776	-70	37	-428
Short-Term Debt Issued	555	393	785	58	-
Short-Term Debt Repaid	-505	-98	-340	-158	-16
Net Short-Term Debt Issued (Repaid)	50	295	445	-100	-16
Long-Term Debt Issued	-	574	-	-	290
Long-Term Debt Repaid	-36	-124	-17	-16	-15
Net Long-Term Debt Issued (Repaid)	-36	450	-17	-16	275
Issuance of Common Stock	-	-	-	-	12
Repurchase of Common Stock	-329	-218	-138	-203	-82
Net Common Stock Issued (Repurchased)	-329	-218	-138	-203	-70
Common Dividends Paid	-84	-79	-72	-66	-61
Other Financing Activities	-4	-74	-577	-14	-41
Financing Cash Flow	-391	374	-359	-399	87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18	-14	13	-15	-3
Net Cash Flow	155	46	-85	19	-66
Free Cash Flow	482	410	269	325	248
Free Cash Flow Growth	17.56%	52.42%	-17.23%	31.05%	-28.53%
FCF Margin	6.19%	5.32%	3.87%	4.95%	3.38%
Free Cash Flow Per Share	3.74	3.06	1.99	2.08	1.76
Levered Free Cash Flow	618	1,356	258	-329	778
Unlevered Free Cash Flow	793.33	715.66	794.52	-175.11	531.38

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q