KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
30.06
-0.82 (-2.66%)
At close: May 15, 2026, 4:00 PM EDT
30.30
+0.24 (0.80%)
After-hours: May 15, 2026, 7:40 PM EDT

KBR, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
440458379-26019235
Depreciation & Amortization
169169156141137146
Other Adjustments
-165-151-117406115261
Change in Receivables
63-5-886425-524
Changes in Accounts Payable
-81-70147-53-376447
Changes in Accrued Expenses
-7-2-7211638
Changes in Unearned Revenue
-11-16-2976-25-17
Changes in Other Operating Activities
152.51749-36-88-108
Operating Cash Flow
534524462331396278
Operating Cash Flow Growth
24.33%13.42%39.58%-16.41%42.45%-24.25%
Capital Expenditures
-45-42-52-62-71-30
Sale of Property, Plant & Equipment
337-4744
Purchases of Investments
-187-10-5-39-61-7
Payments for Business Acquisitions
-8.5-14-738--73-399
Other Investing Activities
63793749195-36
Investing Cash Flow
-1754-776-7037-428
Short-Term Debt Issued
42155539378558-
Short-Term Debt Repaid
-551-505-98-340-158-16
Net Short-Term Debt Issued (Repaid)
-13050295445-100-16
Long-Term Debt Issued
--574--290
Long-Term Debt Repaid
-39-36-124-17-16-15
Net Long-Term Debt Issued (Repaid)
-39-36450-17-16275
Issuance of Common Stock
-----12
Repurchase of Common Stock
-177-329-218-138-203-82
Net Common Stock Issued (Repurchased)
-177-329-218-138-203-70
Common Dividends Paid
-85-84-79-72-66-61
Other Financing Activities
-9-4-74-577-14-41
Financing Cash Flow
-432-391374-359-39987
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1118-1413-15-3
Net Cash Flow
715546-8519-66
Free Cash Flow
489482410269325248
Free Cash Flow Growth
1.45%17.56%52.42%-17.23%31.05%-28.53%
FCF Margin
6.36%6.19%5.32%3.87%4.95%3.38%
Free Cash Flow Per Share
3.833.743.061.992.081.76
Levered Free Cash Flow
408.56181,356258-329778
Unlevered Free Cash Flow
738.44793.33715.66794.52-175.11531.38
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q