KBR Inc (KBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 173,000 | 115,000 | 381,000 | 303,000 |
| Depreciation Amortization | 129,000 | 86,000 | 41,000 | 156,000 | 112,000 |
| Income taxes - deferred | 50,000 | 26,000 | 13,000 | 1,000 | 23,000 |
| Accounts receivable | -40,000 | -128,000 | -72,000 | -1,000 | -3,000 |
| Accounts payable and accrued liabilities | -52,000 | 25,000 | 5,000 | 148,000 | 94,000 |
| Other Working Capital | 147,000 | 58,000 | -27,000 | -3,000 | 79,000 |
| Other Operating Activity | -18,000 | 68,000 | 23,000 | -220,000 | -199,000 |
| Operating Cash Flow | $506,000 | $308,000 | $98,000 | $462,000 | $409,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -16,000 | -9,000 | -70,000 | -30,000 |
| Net Acquisitions | -13,000 | -11,000 | N/A | -738,000 | -739,000 |
| Purchase Of Investment | 82,000 | 3,000 | N/A | 36,000 | 36,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | 0 |
| Investing Cash Flow | $47,000 | $-24,000 | $-9,000 | $-776,000 | $-733,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 373,000 | 275,000 | 967,000 | 917,000 |
| Debt Repayment | -532,000 | -323,000 | -95,000 | -98,000 | -144,000 |
| Common Stock Repurchased | -304,000 | -204,000 | -156,000 | -218,000 | -167,000 |
| Dividend Paid | -63,000 | -41,000 | -20,000 | -79,000 | -59,000 |
| Other Financing Activity | -6,000 | -24,000 | -10,000 | -198,000 | -72,000 |
| Financing Cash Flow | $-350,000 | $-219,000 | $-6,000 | $374,000 | $475,000 |
| Exchange Rate Effect | 19,000 | 20,000 | 9,000 | -14,000 | 12,000 |
| Beginning Cash Position | 350,000 | 350,000 | 350,000 | 304,000 | 304,000 |
| End Cash Position | 539,000 | 404,000 | 442,000 | 350,000 | 462,000 |
| Net Cash Flow | $189,000 | $54,000 | $92,000 | $46,000 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,000 | 308,000 | 98,000 | 462,000 | 409,000 |
| Capital Expenditure | -24,000 | -16,000 | -9,000 | -77,000 | -36,000 |
| Free Cash Flow | 482,000 | 292,000 | 89,000 | 385,000 | 373,000 |