KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,000 | -$265,000 | $189,000 | $27,000 |
| Dep. & Amort. | $156,000 | $141,000 | $137,000 | $146,000 |
| Deferred Tax | $1,000 | $14,000 | $37,000 | $47,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,000 | $4,000 | -$114,000 | -$211,000 |
| Other Non-Cash | -$66,000 | $437,000 | $147,000 | $269,000 |
| Operating Cash Flow | $462,000 | $331,000 | $396,000 | $278,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,000 | -$80,000 | -$71,000 | -$37,000 |
| Net Acquisitions | -$741,000 | $0 | -$23,000 | -$355,000 |
| Inv. Purchases | -$5,000 | -$39,000 | -$61,000 | -$36,000 |
| Inv. Sales/Matur. | $36,000 | $60,000 | $198,000 | $0 |
| Other Inv. Act. | $1,000 | -$11,000 | -$3,000 | $0 |
| Investing Cash Flow | -$786,000 | -$70,000 | $40,000 | -$428,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $727,000 | -$415,000 | -$122,000 | $256,000 |
| Stock Issued | $0 | $5,000 | $5,000 | $12,000 |
| Stock Repurch. | -$218,000 | -$138,000 | -$203,000 | -$82,000 |
| Dividends Paid | -$79,000 | -$72,000 | -$66,000 | -$61,000 |
| Other Fin. Act. | -$46,000 | $261,000 | -$16,000 | -$38,000 |
| Financing Cash Flow | $384,000 | -$359,000 | -$402,000 | $87,000 |
| Forex Effect | -$14,000 | $13,000 | -$15,000 | -$3,000 |
| Net Chg. in Cash | $46,000 | -$85,000 | $19,000 | -$66,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,000 | $389,000 | $370,000 | $436,000 |
| End Cash | $350,000 | $304,000 | $389,000 | $370,000 |
| Free Cash Flow | $385,000 | $251,000 | $325,000 | $248,000 |