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KBR INC (KBR) Stock Cash Flow

USA - NYSE:KBR - US48242W1062 - Common Stock

42.84 USD
+1.33 (+3.2%)
Last: 10/31/2025, 8:04:00 PM
43 USD
+0.16 (+0.37%)
After Hours: 10/31/2025, 8:04:00 PM

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 TTM
(2025-7-4)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBR Net Income ChartKBR Net Income over time chart
353.00M381.00M-261.00M192.00M26.00M
Depreciation Amortization
KBR Depreciation Amortization ChartKBR Depreciation Amortization over time chart
171.00M156.00M141.00M137.00M146.00M
Income Taxes - Deferred
KBR Income Taxes - Deferred ChartKBR Income Taxes - Deferred over time chart
9.00M1.00M14.00M37.00M44.00M
Change In Working Capital
KBR Change In Working Capital ChartKBR Change In Working Capital over time chart
31.00M-3.00M4.00M-48.00M-164.00M
Interest Paid
KBR Interest Paid ChartKBR Interest Paid over time chart
N/A124.00M102.00M66.00M63.00M
Taxes Paid
KBR Taxes Paid ChartKBR Taxes Paid over time chart
N/A82.00M52.00M47.00M49.00M
Other non cash items
KBR Other non cash items ChartKBR Other non cash items over time chart
-86.00M-73.00M433.00M78.00M226.00M
OPERATING CASH FLOW
KBR OPERATING CASH FLOW ChartKBR OPERATING CASH FLOW over time chart
478.00M462.00M331.00M396.00M278.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KBR Capital Expenditure ChartKBR Capital Expenditure over time chart
-58.00M-77.00M-80.00M-71.00M-37.00M
Other Investing Activity
KBR Other Investing Activity ChartKBR Other Investing Activity over time chart
-750.00M-699.00M10.00M108.00M-391.00M
INVESTING CASH FLOW
KBR INVESTING CASH FLOW ChartKBR INVESTING CASH FLOW over time chart
-808.00M-776.00M-70.00M37.00M-428.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBR Debt Issued/Reduced ChartKBR Debt Issued/Reduced over time chart
679.00M745.00M-415.00M-116.00M246.00M
Stock Issued/Repurchased
KBR Stock Issued/Repurchased ChartKBR Stock Issued/Repurchased over time chart
-264.00M-251.00M-350.00M-198.00M-70.00M
Dividend Paid
KBR Dividend Paid ChartKBR Dividend Paid over time chart
-81.00M-79.00M-72.00M-66.00M-61.00M
Other Financing Activity
KBR Other Financing Activity ChartKBR Other Financing Activity over time chart
-21.00M-41.00M478.00M-19.00M-28.00M
FINANCING CASH FLOW
KBR FINANCING CASH FLOW ChartKBR FINANCING CASH FLOW over time chart
313.00M374.00M-359.00M-399.00M87.00M
 
Exchange Rate Effect
KBR Exchange Rate Effect ChartKBR Exchange Rate Effect over time chart
7.00M-14.00M13.00M-15.00M-3.00M
CHANGE IN CASH
KBR CHANGE IN CASH ChartKBR CHANGE IN CASH over time chart
-10.00M46.00M-85.00M19.00M-66.00M
 
FREE CASH FLOW
Operating Cash Flow
KBR Operating Cash Flow ChartKBR Operating Cash Flow over time chart
478.00M462.00M331.00M396.00M278.00M
Capital Expenditure
KBR Capital Expenditure ChartKBR Capital Expenditure over time chart
-58.00M-77.00M-80.00M-71.00M-37.00M
FREE CASH FLOW
KBR FREE CASH FLOW ChartKBR FREE CASH FLOW over time chart
420.00M385.00M251.00M325.00M241.00M

All data in USD

Charts

KBR Operating and Free Cash Flow chartKBR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M