KBR, Inc. (KBR)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-258,000
-265,000
190,000
27,000
-72,000
Depreciation & amortization
141,000
141,000
137,000
146,000
115,000
Deferred income taxes
11,000
14,000
37,000
47,000
-40,000
Change in working capital
22,000
-23,000
-65,000
-169,000
159,000
Accounts receivable
68,000
-32,000
455,000
-476,000
127,000
Accounts Payable
-81,000
-49,000
-376,000
447,000
-40,000
Other working capital
301,000
251,000
325,000
248,000
347,000
Other non-cash items
493,000
493,000
-16,000
8,000
-3,000
Net cash provided by operating activites
387,000
331,000
396,000
278,000
367,000
Cash flows from investing activities
Investments in property, plant and equipment
-86,000
-80,000
-71,000
-30,000
-20,000
Acquisitions, net
-
0
-73,000
-399,000
-858,000
Purchases of investments
-
-39,000
-61,000
-7,000
-
Other investing activites
-
-11,000
44,000
37,000
1,000
Net cash used for investing activites
-101,000
-70,000
37,000
-428,000
-877,000
Cash flows from financing activities
Debt repayment
-1,271,000
-1,200,000
-174,000
-31,000
-281,000
Common stock issued
-
5,000
5,000
12,000
4,000
Common stock repurchased
-138,000
-138,000
-203,000
-82,000
-51,000
Dividends Paid
-74,000
-72,000
-66,000
-61,000
-54,000
Other financing activites
430,000
478,000
-19,000
-41,000
-12,000
Net cash used privided by (used for) financing activities
-396,000
-359,000
-399,000
87,000
225,000
Net change in cash
-102,000
-85,000
19,000
-66,000
-276,000
Cash at beginning of period
416,000
389,000
370,000
436,000
712,000
Cash at end of period
306,000
304,000
389,000
370,000
436,000
Free Cash Flow
Operating Cash Flow
387,000
331,000
396,000
278,000
367,000
Capital Expenditure
-86,000
-80,000
-71,000
-30,000
-20,000
Free Cash Flow
301,000
251,000
325,000
248,000
347,000
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