KBR, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	440	458	379	-260	192	35
Depreciation & Amortization	169	169	156	141	137	146
Other Adjustments	-165	-151	-117	406	115	261
Change in Receivables	63	-5	-88	6	425	-524
Changes in Accounts Payable	-81	-70	147	-53	-376	447
Changes in Accrued Expenses	-7	-2	-7	21	16	38
Changes in Unearned Revenue	-11	-16	-29	76	-25	-17
Changes in Other Operating Activities	152.5	174	9	-36	-88	-108
Operating Cash Flow	534	524	462	331	396	278
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	-	3	7	-	47	44
Purchases of Investments	-177	-10	-5	-39	-61	-7
Payments for Business Acquisitions	-8.5	-14	-738	-	-73	-399
Other Investing Activities	63	79	37	49	195	-36
Investing Cash Flow	-175	4	-776	-70	37	-428
Short-Term Debt Issued	421	555	393	785	58	-
Short-Term Debt Repaid	-551	-505	-98	-340	-158	-16
Net Short-Term Debt Issued (Repaid)	-130	50	295	445	-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	-36	450	-17	-16	275
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	-391	374	-359	-399	87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	18	-14	13	-15	-3
Net Cash Flow	7	155	46	-85	19	-66
Free Cash Flow	489	482	410	269	325	248
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	3.83	3.74	3.06	1.99	2.08	1.76
Levered Free Cash Flow	196.5	618	1,356	258	-329	778
Unlevered Free Cash Flow	738.44	793.33	715.66	794.52	-175.11	531.38

SEC Filings: 10-K · 10-Q