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KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
38.58
+0.68 (1.79%)
At close: Aug 21, 2026, 4:00 PM EDT
38.58
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:42 PM EDT

KBR, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
424415375-26519027
Depreciation & Amortization
166169156141137146
Loss (Gain) From Sale of Assets
-----19-2
Asset Writedown & Restructuring Costs
17-----
Loss (Gain) From Sale of Investments
-----16-4
Loss (Gain) on Equity Investments
-220-210-107-11480170
Other Operating Activities
65102-652572105
Change in Accounts Receivable
23-5-886425-524
Change in Accounts Payable
-55-70147-53-376447
Change in Unearned Revenue
17-16-2976-25-17
Change in Other Net Operating Assets
-281722-15-72-70
Operating Cash Flow
401524462331396278
Operating Cash Flow Growth
-16.80%13.42%39.58%-16.41%42.45%-24.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54-42-52-62-71-30
Sale of Property, Plant & Equipment
337-4744
Cash Acquisitions
-3-14-738--73-399
Investment in Securities
-121723121137-36
Other Investing Activities
-1-15-24-29-3-7
Investing Cash Flow
-1764-776-7037-428

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-55596778558290
Long-Term Debt Repaid
--541-222-1,200-174-31
Net Debt Issued (Repaid)
-6314745-415-116259
Issuance of Common Stock
-----12
Repurchase of Common Stock
-154-329-218-138-203-82
Common Dividends Paid
-85-84-79-72-66-61
Other Financing Activities
-68-74266-14-41
Financing Cash Flow
-308-391374-359-39987

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-618-1413-15-3
Net Cash Flow
-8915546-8519-66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
347482410269325248
Free Cash Flow Growth
-20.78%17.56%52.42%-17.23%31.05%-28.53%
Free Cash Flow Margin
4.49%6.19%5.32%3.87%4.95%3.38%
Free Cash Flow Per Share
2.723.743.061.992.081.76
Levered Free Cash Flow
281.5298.25407436.5330.13202.38
Unlevered Free Cash Flow
374397497508.38384.5252.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1411411241026663
Cash Income Tax Paid
838382524749
Change in Working Capital
-43813214-48-164
SEC Filings: 10-K · 10-Q