KBR, Inc. (KBR)
USD 45.05
(-5.25%)
USD 45.05
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331 Million | 396 Million | 278 Million | 367 Million | 256 Million | 165 Million |
| Net Income | -265 Million | 192 Million | 26 Million | -51 Million | 209 Million | 310 Million |
| Depreciation & Amortization | 141 Million | 137 Million | 146 Million | 115 Million | 104 Million | 63 Million |
| Deferred income taxes | 14 Million | 37 Million | 44 Million | -40 Million | -14 Million | 28 Million |
| Stock-based compensation | 42 Million | 41 Million | 42 Million | 29 Million | 46 Million | 26 Million |
| Change in working capital | -70 Million | -65 Million | -169 Million | 159 Million | -104 Million | -160 Million |
| Other non-cash items | 874 Million | 54 Million | 14 Million | -3 Million | 44 Million | -72 Million |
| Investing Cash Flow | -70 Million | 37 Million | -428 Million | -877 Million | -158 Million | -491 Million |
| Investments in PPE | -80 Million | -71 Million | -37 Million | -20 Million | -20 Million | -17 Million |
| Acquisitions | 60 Million | 125 Million | -428 Million | -858 Million | -146 Million | -698 Million |
| Investment purchases | -39 Million | -61 Million | -44 Million | -1 Million | -9 Million | -25 Million |
| Sales/Maturities of investments | 60 Million | 47 Million | 44 Million | 1 Million | 9 Million | 25 Million |
| Other Investing Activities | -71 Million | -3 Million | 37 Million | 1 Million | 8 Million | 224 Million |
| Financing Cash Flow | -359 Million | -402 Million | 87 Million | 225 Million | -133 Million | 654 Million |
| Debt repayment | -415 Million | -122 Million | -44 Million | -281 Million | -70 Million | -820 Million |
| Dividends payments | -72 Million | -66 Million | -61 Million | -54 Million | -46 Million | -44 Million |
| Common Stock Repurchased | -138 Million | -203 Million | -82 Million | -51 Million | -4 Million | -3 Million |
| Common Stock Issuance | 5 Million | 5 Million | 12 Million | 4 Million | 5 Million | 2 Million |
| Other Financing Activities | 261 Million | -16 Million | 262 Million | 607 Million | -18 Million | 1.51 Billion |
| Accounts receivables | -32 Million | 455 Million | -476 Million | 136 Million | -16 Million | -203 Million |
| Accounts payables | -49 Million | -376 Million | 447 Million | -40 Million | 23 Million | 112 Million |
| Inventory | - | - | -10 Million | 98 Million | -40 Million | 81 Million |
| Other working capital | 11 Million | -144 Million | -130 Million | -35 Million | -71 Million | -150 Million |
| Cash at beginning of period | 389 Million | 370 Million | 436 Million | 712 Million | 739 Million | 439 Million |
| Cash at end of period | 304 Million | 389 Million | 370 Million | 436 Million | 712 Million | 739 Million |
| Capital Expenditure | -80 Million | -71 Million | -37 Million | -20 Million | -20 Million | -17 Million |
| Effect of forex changes on cash | 13 Million | -15 Million | -3 Million | 9 Million | 8 Million | -28 Million |
| Net cash flow / Change in cash | -85 Million | 19 Million | -66 Million | -276 Million | -27 Million | 300 Million |
| Free Cash Flow | 251 Million | 325 Million | 241 Million | 347 Million | 236 Million | 148 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 106 Million | 93 Million | 21 Million | -265 Million | -18 Million |
| Depreciation & Amortization | 41 Million | 35 Million | 36 Million | 37 Million | 141 Million | 34 Million |
| Deferred income taxes | 5 Million | 7 Million | 11 Million | -10 Million | 14 Million | 5 Million |
| Stock-based compensation | - | - | - | 42 Million | 42 Million | - |
| Change in working capital | 29 Million | 47 Million | -23 Million | -141 Million | -70 Million | -17 Million |
| Other non-cash items | -16 Million | 46 Million | 24 Million | 296 Million | 874 Million | -33 Million |
| Investing Cash Flow | -759 Million | -3 Million | 11 Million | -27 Million | -70 Million | -22 Million |
| Investments in PPE | -19 Million | -10 Million | -25 Million | -20 Million | -80 Million | -22 Million |
| Acquisitions | -739 Million | 7 Million | 6 Million | -1 Million | 60 Million | - |
| Investment purchases | -5 Million | - | - | 40 Million | -39 Million | -30 Million |
| Sales/Maturities of investments | -30 Million | 7 Million | 29 Million | -1 Million | 60 Million | - |
| Other Investing Activities | 4 Million | 7 Million | 1 Million | -45 Million | -71 Million | 30 Million |
| Financing Cash Flow | 633 Million | -67 Million | -91 Million | -109 Million | -359 Million | -124 Million |
| Debt repayment | -675 Million | -56 Million | -26 Million | -313 Million | -415 Million | -99 Million |
| Dividends payments | -20 Million | -21 Million | -18 Million | -19 Million | -72 Million | -18 Million |
| Common Stock Repurchased | -9 Million | -97 Million | -61 Million | -1 Million | -138 Million | - |
| Common Stock Issuance | - | - | - | - | 5 Million | 1 Million |
| Other Financing Activities | -13 Million | -5 Million | -38 Million | 224 Million | 261 Million | -8 Million |
| Accounts receivables | 21 Million | 15 Million | -56 Million | -1 Million | -32 Million | -2 Million |
| Accounts payables | 17 Million | -1 Million | 78 Million | -95 Million | -49 Million | -31 Million |
| Inventory | - | - | - | - | - | 7 Million |
| Other working capital | -9 Million | 48 Million | -45 Million | -45 Million | 11 Million | 9 Million |
| Cash at beginning of period | 414 Million | 314 Million | 304 Million | 348 Million | 389 Million | 539 Million |
| Cash at end of period | 462 Million | 414 Million | 314 Million | 304 Million | 304 Million | 348 Million |
| Capital Expenditure | -19 Million | -10 Million | -25 Million | -20 Million | -80 Million | -22 Million |
| Effect of forex changes on cash | 13 Million | - | -1 Million | 9 Million | 13 Million | -5 Million |
| Net cash flow / Change in cash | 48 Million | 100 Million | 10 Million | -44 Million | -85 Million | -191 Million |
| Free Cash Flow | 142 Million | 160 Million | 66 Million | 13 Million | 251 Million | -62 Million |
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