KBR Inc (KBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | 290,000 | 173,000 | 115,000 | 381,000 |
| Depreciation Amortization | 169,000 | 129,000 | 86,000 | 41,000 | 156,000 |
| Income taxes - deferred | 60,000 | 50,000 | 26,000 | 13,000 | 1,000 |
| Accounts receivable | -2,000 | -40,000 | -128,000 | -72,000 | 5,000 |
| Accounts payable and accrued liabilities | -70,000 | -52,000 | 25,000 | 5,000 | 147,000 |
| Other Working Capital | 81,000 | 147,000 | 58,000 | -27,000 | 32,000 |
| Other Operating Activity | -84,000 | -18,000 | 68,000 | 23,000 | -272,000 |
| Operating Cash Flow | $557,000 | $506,000 | $308,000 | $98,000 | $450,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -22,000 | -16,000 | -9,000 | -45,000 |
| Net Acquisitions | -14,000 | -13,000 | -11,000 | N/A | -738,000 |
| Purchase Of Investment | 82,000 | 82,000 | 3,000 | N/A | 36,000 |
| Sale Of Investment | -10,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $16,000 | $47,000 | $-24,000 | $-9,000 | $-751,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 555,000 | 373,000 | 275,000 | 967,000 |
| Debt Repayment | -505,000 | -532,000 | -323,000 | -95,000 | -98,000 |
| Common Stock Repurchased | -329,000 | -304,000 | -204,000 | -156,000 | -218,000 |
| Dividend Paid | -84,000 | -63,000 | -41,000 | -20,000 | -79,000 |
| Other Financing Activity | -40,000 | -6,000 | -24,000 | -10,000 | -198,000 |
| Financing Cash Flow | $-403,000 | $-350,000 | $-219,000 | $-6,000 | $374,000 |
| Exchange Rate Effect | 18,000 | 19,000 | 20,000 | 9,000 | -14,000 |
| Beginning Cash Position | 350,000 | 350,000 | 350,000 | 350,000 | 304,000 |
| End Cash Position | 505,000 | 539,000 | 404,000 | 442,000 | 350,000 |
| Net Cash Flow | $155,000 | $189,000 | $54,000 | $92,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 506,000 | 308,000 | 98,000 | 450,000 |
| Capital Expenditure | -42,000 | -24,000 | -16,000 | -9,000 | -52,000 |
| Free Cash Flow | 515,000 | 482,000 | 292,000 | 89,000 | 398,000 |