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KBR, Inc. KBR
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 49.77
-1.15 %
$ 6.46 B
Market Cap
17.84
P/E
CASH FLOW STATEMENT
462 M OPERATING CASH FLOW
39.58%
Growth Rates
1Year 39.58%
3Years 18.45%
5Years 12.53%
7Years 13.28%
10Years 10.51%
-776 M INVESTING CASH FLOW
-1008.57%
Growth Rates
1Year -1008.57%
3Years -21.94%
5Years -37.48%
7Years -81.41%
10Years -33.24%
374 M FINANCING CASH FLOW
204.18%
Growth Rates
1Year 204.18%
3Years 62.60%
5Years 36.92%
7Years 18.54%
10Years 14.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KBR, Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 381 M
Depreciation & Amortization 156 M
Capital Expenditures -77 M
Stock-Based Compensation 0
Change in Working Capital 0
Others -231 M
Free Cash Flow 385 M

Cash Flow

Millions
Jan-2025 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002
OPERATING CASH FLOW
Net Income 381.0 (265.0) 192.0 26.0 (51.0) 209.0 310.0 442.0 (51.0) 226.0 (1 198.0) 327.0 202.0 540.0 395.0 364.0 319.0 302.0 168.0 240.0 (303.0) (92.0)
Depreciation & Amortization 156.0 141.0 137.0 146.0 115.0 104.0 63.0 48.0 45.0 39.0 72.0 68.0 65.0 71.0 62.0 55.0 49.0 41.0 47.0 56.0 52.0 29.0
Deferred Income Tax 1.0 14.0 37.0 44.0 (40.0) (14.0) 28.0 (322.0) 18.0 14.0 353.0 24.0 18.0 (173.0) 14.0 65.0 88.0 (27.0) 12.0 3.0 26.0 0
Stock Based Compensation 0 0 41.0 42.0 29.0 46.0 26.0 34.0 31.0 23.0 24.0 25.0 35.0 31.0 9.0 (129.0) (40.0) 57.0 19.0 0 0 0
Other Operating Activities (76.0) 437.0 54.0 14.0 (3.0) 44.0 (72.0) 40.0 2.0 31.0 (48.0) (73.0) 142.0 (175.0) (111.0) 104.0 28.0 (219.0) (70.0) (88.0) 69.0 63.0
Change in Working Capital 0 4.0 (65.0) (169.0) 159.0 (104.0) (160.0) (134.0) 73.0 (176.0) 247.0 (97.0) (277.0) 356.0 180.0 (495.0) (320.0) 94.0 755.0 316.0 95.0 0
Cash From Operations 462.0 331.0 396.0 278.0 367.0 256.0 165.0 193.0 61.0 47.0 170.0 290.0 142.0 650.0 549.0 (36.0) 124.0 248.0 931.0 527.0 (61.0) 0
INVESTING CASH FLOW
Capital Expenditures (77.0) (80.0) (71.0) (37.0) (20.0) (20.0) (17.0) (8.0) (11.0) (10.0) (53.0) (78.0) (75.0) (83.0) (86.0) (41.0) (37.0) (43.0) (57.0) (76.0) (74.0) (161.0)
Other Items (699.0) 10.0 108.0 (391.0) (857.0) (138.0) (474.0) (4.0) (970.0) 111.0 9.0 16.0 127.0 (5.0) (311.0) 32.0 (519.0) 336.0 282.0 96.0 (9.0) 0
Cash From Investing Activities (776.0) (70.0) 37.0 (428.0) (877.0) (158.0) (491.0) (12.0) (981.0) 101.0 (44.0) (62.0) 52.0 (88.0) (397.0) (9.0) (556.0) 293.0 225.0 20.0 (83.0) (161.0)
FINANCING CASH FLOW
Common Stock Repurchased (218.0) (138.0) (203.0) (82.0) (51.0) (4.0) (3.0) (53.0) (4.0) (62.0) (106.0) (7.0) (40.0) (118.0) (233.0) (31.0) (196.0) 0 0 0 0 0
Total Debt Repaid 745.0 (415.0) (122.0) 259.0 338.0 (70.0) 855.0 (189.0) 641.0 (11.0) (11.0) (14.0) (14.0) (15.0) (13.0) 0 0 (7.0) (19.0) (21.0) (19.0) 0
Dividends Paid (79.0) (72.0) (66.0) (61.0) (54.0) (46.0) (44.0) (45.0) (46.0) (47.0) (47.0) (36.0) (37.0) (30.0) (32.0) (32.0) (53.0) (35.0) 0 0 0 0
Other Financing Activities (74.0) 261.0 (13.0) (41.0) (12.0) (18.0) (156.0) (3.0) (7.0) (73.0) (50.0) (97.0) (32.0) (221.0) (63.0) (105.0) (26.0) (114.0) (632.0) (354.0) (64.0) 0
Cash From Financing Activities 374.0 (359.0) (402.0) 87.0 225.0 (133.0) 654.0 (290.0) 584.0 (192.0) (210.0) (148.0) (116.0) (377.0) (336.0) (166.0) (244.0) (150.0) (139.0) (375.0) (83.0) 0
CHANGE IN CASH
Net Change In Cash 46.0 (85.0) 19.0 (66.0) (276.0) (27.0) 300.0 (97.0) (347.0) (87.0) (136.0) 46.0 87.0 180.0 (155.0) (204.0) (716.0) 400.0 1 067.0 160.0 (205.0) (161.0)
FREE CASH FLOW
Free Cash Flow 385.0 251.0 325.0 241.0 347.0 236.0 148.0 185.0 50.0 37.0 117.0 212.0 67.0 567.0 463.0 (77.0) 87.0 205.0 874.0 451.0 (135.0) (161.0)