KBR Inc (KBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | 381,000 | -261,000 | 192,000 | 35,000 |
| Depreciation Amortization | 169,000 | 156,000 | 141,000 | 137,000 | 146,000 |
| Income taxes - deferred | 60,000 | 1,000 | 14,000 | 37,000 | 47,000 |
| Accounts receivable | -2,000 | 5,000 | -32,000 | 455,000 | -476,000 |
| Accounts payable and accrued liabilities | -70,000 | 147,000 | -53,000 | -376,000 | 447,000 |
| Other Working Capital | 81,000 | 32,000 | 14,000 | -48,000 | -138,000 |
| Other Operating Activity | -84,000 | -272,000 | 478,000 | -1,000 | 217,000 |
| Operating Cash Flow | $557,000 | $450,000 | $301,000 | $396,000 | $278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -45,000 | -62,000 | -24,000 | 14,000 |
| Net Acquisitions | -14,000 | -738,000 | N/A | -73,000 | -399,000 |
| Purchase Of Investment | 82,000 | 36,000 | 60,000 | 198,000 | -29,000 |
| Sale Of Investment | -10,000 | -5,000 | -39,000 | N/A | N/A |
| Other Investing Activity | -3,000 | 1,000 | -11,000 | -64,000 | -14,000 |
| Investing Cash Flow | $16,000 | $-751,000 | $-52,000 | $37,000 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 967,000 | 785,000 | 58,000 | 290,000 |
| Debt Repayment | -505,000 | -98,000 | -1,183,000 | -158,000 | -16,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,000 |
| Common Stock Repurchased | -329,000 | -218,000 | -138,000 | -203,000 | -82,000 |
| Dividend Paid | -84,000 | -79,000 | -72,000 | -66,000 | -84,000 |
| Other Financing Activity | -40,000 | -198,000 | 249,000 | -30,000 | -33,000 |
| Financing Cash Flow | $-403,000 | $374,000 | $-359,000 | $-399,000 | $87,000 |
| Exchange Rate Effect | 18,000 | -14,000 | 13,000 | -15,000 | -3,000 |
| Beginning Cash Position | 350,000 | 304,000 | 389,000 | 370,000 | 436,000 |
| End Cash Position | 505,000 | 350,000 | 304,000 | 389,000 | 370,000 |
| Net Cash Flow | $155,000 | $46,000 | $-85,000 | $19,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 450,000 | 301,000 | 396,000 | 278,000 |
| Capital Expenditure | -42,000 | -52,000 | -62,000 | -71,000 | -30,000 |
| Free Cash Flow | 515,000 | 398,000 | 239,000 | 325,000 | 248,000 |