KBR, Inc.
KBR · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $104 | $116 | $76 |
| Dep. & Amort. | $41 | $45 | $41 | $44 |
| Deferred Tax | $24 | $13 | $13 | -$22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | $85 | -$27 | -$60 |
| Other Non-Cash | -$76 | -$64 | -$45 | $2 |
| Operating Cash Flow | $194 | $183 | $98 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$9 | -$23 |
| Net Acquisitions | $0 | -$11 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $79 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | $0 | -$4 |
| Investing Cash Flow | $71 | -$27 | -$9 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$331 | -$139 | $171 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $204 | -$48 | -$156 | -$51 |
| Dividends Paid | -$22 | -$21 | -$20 | -$20 |
| Other Fin. Act. | $20 | $3 | -$1 | -$2 |
| Financing Cash Flow | -$129 | -$205 | -$6 | -$101 |
| Forex Effect | $0 | $10 | $9 | -$26 |
| Net Chg. in Cash | $136 | -$39 | $92 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $442 | $350 | $462 |
| End Cash | $539 | $404 | $442 | $350 |
| Free Cash Flow | $186 | $176 | $89 | $17 |