KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | -$265 | $189 | $27 |
| Dep. & Amort. | $156 | $141 | $137 | $146 |
| Deferred Tax | $1 | $14 | $37 | $47 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $4 | -$114 | -$211 |
| Other Non-Cash | -$66 | $437 | $147 | $269 |
| Operating Cash Flow | $462 | $331 | $396 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$80 | -$71 | -$37 |
| Net Acquisitions | -$741 | $0 | -$23 | -$355 |
| Inv. Purchases | -$5 | -$39 | -$61 | -$36 |
| Inv. Sales/Matur. | $36 | $60 | $198 | $0 |
| Other Inv. Act. | $1 | -$11 | -$3 | $0 |
| Investing Cash Flow | -$786 | -$70 | $40 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $727 | -$415 | -$122 | $256 |
| Stock Issued | $0 | $5 | $5 | $12 |
| Stock Repurch. | -$218 | -$138 | -$203 | -$82 |
| Dividends Paid | -$79 | -$72 | -$66 | -$61 |
| Other Fin. Act. | -$46 | $261 | -$16 | -$38 |
| Financing Cash Flow | $384 | -$359 | -$402 | $87 |
| Forex Effect | -$14 | $13 | -$15 | -$3 |
| Net Chg. in Cash | $46 | -$85 | $19 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304 | $389 | $370 | $436 |
| End Cash | $350 | $304 | $389 | $370 |
| Free Cash Flow | $385 | $251 | $325 | $248 |