KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
36.45
+0.31 (0.86%)
At close: Sep 10, 2026, 4:00 PM EDT
36.45
0.00 (0.00%)
After-hours: Sep 10, 2026, 7:00 PM EDT
KBR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424 | 415 | 375 | -265 | 190 | 27 |
Depreciation & Amortization | 166 | 169 | 156 | 141 | 137 | 146 |
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 | -114 | 80 | 170 |
Other Operating Activities | 65 | 102 | -6 | 525 | 72 | 105 |
Change in Accounts Receivable | 23 | -5 | -88 | 6 | 425 | -524 |
Change in Accounts Payable | -55 | -70 | 147 | -53 | -376 | 447 |
Change in Unearned Revenue | 17 | -16 | -29 | 76 | -25 | -17 |
Change in Other Net Operating Assets | -28 | 172 | 2 | -15 | -72 | -70 |
Operating Cash Flow | 401 | 524 | 462 | 331 | 396 | 278 |
Operating Cash Flow Growth | -16.80% | 13.42% | 39.58% | -16.41% | 42.45% | -24.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54 | -42 | -52 | -62 | -71 | -30 |
Sale of Property, Plant & Equipment | 3 | 3 | 7 | - | 47 | 44 |
Cash Acquisitions | -3 | -14 | -738 | - | -73 | -399 |
Investment in Securities | -121 | 72 | 31 | 21 | 137 | -36 |
Other Investing Activities | -1 | -15 | -24 | -29 | -3 | -7 |
Investing Cash Flow | -176 | 4 | -776 | -70 | 37 | -428 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 555 | 967 | 785 | 58 | 290 |
Long-Term Debt Repaid | - | -541 | -222 | -1,200 | -174 | -31 |
Net Debt Issued (Repaid) | -63 | 14 | 745 | -415 | -116 | 259 |
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 | -6 | 8 | -74 | 266 | -14 | -41 |
Financing Cash Flow | -308 | -391 | 374 | -359 | -399 | 87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6 | 18 | -14 | 13 | -15 | -3 |
Net Cash Flow | -89 | 155 | 46 | -85 | 19 | -66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 347 | 482 | 410 | 269 | 325 | 248 |
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 | 2.72 | 3.74 | 3.06 | 1.99 | 2.08 | 1.76 |
Levered Free Cash Flow | 281.5 | 298.25 | 407 | 436.5 | 330.13 | 202.38 |
Unlevered Free Cash Flow | 374 | 397 | 497 | 508.38 | 384.5 | 252.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 141 | 141 | 124 | 102 | 66 | 63 |
Cash Income Tax Paid | 83 | 83 | 82 | 52 | 47 | 49 |
Change in Working Capital | -43 | 81 | 32 | 14 | -48 | -164 |