KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
39.38
-0.62 (-1.55%)
At close: Mar 9, 2026, 4:00 PM EDT
39.46
+0.08 (0.20%)
After-hours: Mar 9, 2026, 7:58 PM EDT
KBR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 415 | 375 | -265 | 190 | 27 | Upgrade
|
| Depreciation & Amortization | 169 | 156 | 141 | 137 | 146 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -19 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -16 | -4 | Upgrade
|
| Loss (Gain) on Equity Investments | -210 | -107 | -114 | 80 | 170 | Upgrade
|
| Other Operating Activities | 102 | -6 | 525 | 72 | 105 | Upgrade
|
| Change in Accounts Receivable | -5 | -88 | 6 | 425 | -524 | Upgrade
|
| Change in Accounts Payable | -70 | 147 | -53 | -376 | 447 | Upgrade
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| Change in Unearned Revenue | -16 | -29 | 76 | -25 | -17 | Upgrade
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| Change in Other Net Operating Assets | 172 | 2 | -15 | -72 | -70 | Upgrade
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| Operating Cash Flow | 524 | 462 | 331 | 396 | 278 | Upgrade
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| Operating Cash Flow Growth | 13.42% | 39.58% | -16.41% | 42.45% | -24.25% | Upgrade
|
| Capital Expenditures | -42 | -52 | -62 | -71 | -30 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 7 | - | 47 | 44 | Upgrade
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| Cash Acquisitions | -14 | -738 | - | -73 | -399 | Upgrade
|
| Investment in Securities | 72 | 31 | 21 | 137 | -36 | Upgrade
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| Other Investing Activities | -15 | -24 | -29 | -3 | -7 | Upgrade
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| Investing Cash Flow | 4 | -776 | -70 | 37 | -428 | Upgrade
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| Long-Term Debt Issued | 555 | 967 | 785 | 58 | 290 | Upgrade
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| Long-Term Debt Repaid | -541 | -222 | -1,200 | -174 | -31 | Upgrade
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| Net Debt Issued (Repaid) | 14 | 745 | -415 | -116 | 259 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | Upgrade
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| Repurchase of Common Stock | -329 | -218 | -138 | -203 | -82 | Upgrade
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| Common Dividends Paid | -84 | -79 | -72 | -66 | -61 | Upgrade
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| Other Financing Activities | 8 | -74 | 266 | -14 | -41 | Upgrade
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| Financing Cash Flow | -391 | 374 | -359 | -399 | 87 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | -14 | 13 | -15 | -3 | Upgrade
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| Net Cash Flow | 155 | 46 | -85 | 19 | -66 | Upgrade
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| Free Cash Flow | 482 | 410 | 269 | 325 | 248 | Upgrade
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| Free Cash Flow Growth | 17.56% | 52.42% | -17.23% | 31.05% | -28.53% | Upgrade
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| Free Cash Flow Margin | 6.19% | 5.32% | 3.87% | 4.95% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 3.06 | 1.99 | 2.08 | 1.76 | Upgrade
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| Cash Interest Paid | 141 | 124 | 102 | 66 | 63 | Upgrade
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| Cash Income Tax Paid | 83 | 82 | 52 | 47 | 49 | Upgrade
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| Levered Free Cash Flow | 298.25 | 407 | 436.5 | 330.13 | 202.38 | Upgrade
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| Unlevered Free Cash Flow | 397 | 497 | 508.38 | 384.5 | 252.38 | Upgrade
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| Change in Working Capital | 81 | 32 | 14 | -48 | -164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.