KBR, Inc.
NYSE:KBR
56.99 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -265 | 192 | 26 | -51 | 209 | 310 | 442 | -51 | 226 | -1,198 | 327 | 202 | 540 | 395 | 364 | 319 | 302 | 168 | 240 | -303 | -92 |
| Depreciation & Amortization
| 141 | 137 | 146 | 115 | 104 | 63 | 48 | 45 | 39 | 72 | 68 | 65 | 71 | 62 | 55 | 49 | 41 | 47 | 56 | 52 | 29 |
| Deferred Income Tax
| 14 | 37 | 44 | -40 | -14 | 28 | -322 | 18 | 14 | 353 | 24 | 18 | -173 | 14 | 65 | 88 | -27 | 12 | 3 | 26 | 0 |
| Stock Based Compensation
| 0 | 41 | 42 | 29 | 46 | 26 | 34 | 31 | 23 | 24 | 25 | 35 | 31 | 9 | -129 | -40 | 57 | 19 | 0 | 0 | 0 |
| Change In Working Capital
| 4 | -65 | -169 | 159 | -104 | -160 | -134 | 73 | -176 | 247 | -97 | -277 | 356 | 180 | -495 | -320 | 94 | 755 | 316 | 95 | 0 |
| Accounts Receivables
| 12 | 455 | -476 | 136 | -16 | -203 | 92 | 121 | 41 | 170 | -7 | -9 | 252 | -182 | 107 | -124 | -143 | 281 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -10 | 98 | -40 | 81 | 304 | -96 | 240 | -138 | 13 | -238 | 69 | 335 | -108 | 0 | 213 | 581 | 0 | 0 | 0 |
| Accounts Payables
| -49 | -376 | 447 | -40 | 23 | 112 | -193 | -6 | -274 | -10 | 49 | -14 | -110 | -177 | -355 | 214 | -92 | -187 | 0 | 0 | 0 |
| Other Working Capital
| 41 | -144 | -130 | -35 | -71 | -150 | -337 | 54 | -183 | 225 | -152 | -16 | 145 | 204 | -139 | -410 | 116 | 80 | 316 | 95 | 0 |
| Other Non Cash Items
| 437 | 54 | 14 | -3 | 44 | -72 | 40 | 2 | 31 | -48 | -73 | 142 | -175 | -111 | 104 | 28 | -219 | -70 | -88 | 69 | 63 |
| Operating Cash Flow
| 331 | 396 | 278 | 367 | 256 | 165 | 193 | 61 | 47 | 170 | 290 | 142 | 650 | 549 | -36 | 124 | 248 | 931 | 527 | -61 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80 | -71 | -37 | -20 | -20 | -17 | -8 | -11 | -10 | -53 | -78 | -75 | -83 | -86 | -41 | -37 | -43 | -57 | -76 | -74 | -161 |
| Acquisitions Net
| 60 | 125 | -428 | -858 | -146 | -698 | -4 | -972 | -19 | 0 | 10 | -3 | 83 | -299 | 0 | -526 | 334 | 276 | 87 | -22 | 0 |
| Purchases Of Investments
| -39 | -61 | -44 | -1 | -9 | -25 | 0 | -2 | -19 | 0 | -6 | -124 | -11 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 47 | 44 | 1 | 9 | 25 | 2 | 2 | 130 | 9 | 6 | 127 | 6 | 66 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11 | -3 | 37 | 1 | 8 | 224 | -2 | 2 | 19 | 9 | 6 | 127 | -83 | -66 | 0 | 7 | 2 | 6 | 9 | 13 | 161 |
| Investing Cash Flow
| -70 | 37 | -428 | -877 | -158 | -491 | -12 | -981 | 101 | -44 | -62 | 52 | -88 | -397 | -9 | -556 | 293 | 225 | 20 | -83 | -161 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -415 | -122 | 259 | 338 | -70 | 855 | -189 | 641 | -11 | -11 | -14 | -14 | -15 | -13 | 0 | 0 | -7 | -19 | -21 | -19 | 0 |
| Common Stock Issued
| 5 | 5 | 12 | 4 | 5 | 2 | 0 | 0 | 1 | 4 | 6 | 7 | 7 | 5 | 2 | 3 | 6 | 512 | 0 | 0 | 0 |
| Common Stock Repurchased
| -138 | -203 | -82 | -51 | -4 | -3 | -53 | -4 | -62 | -106 | -7 | -40 | -118 | -233 | -31 | -196 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72 | -66 | -61 | -54 | -46 | -44 | -45 | -46 | -47 | -47 | -36 | -37 | -30 | -32 | -32 | -53 | -35 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 261 | -13 | -41 | -12 | -18 | -156 | -3 | -7 | -73 | -50 | -97 | -32 | -221 | -63 | -105 | -26 | -114 | -632 | -354 | -64 | 0 |
| Financing Cash Flow
| -359 | -402 | 87 | 225 | -133 | 654 | -290 | 584 | -192 | -210 | -148 | -116 | -377 | -336 | -166 | -244 | -150 | -139 | -375 | -83 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | -15 | -3 | 9 | 8 | -28 | 12 | -11 | -43 | -52 | -34 | 9 | -5 | 7 | 7 | -40 | 9 | 50 | -12 | 24 | 0 |
| Net Change In Cash
| -85 | 19 | -66 | -276 | -27 | 300 | -97 | -347 | -87 | -136 | 46 | 87 | 180 | -155 | -204 | -716 | 400 | 1,067 | 160 | -205 | -161 |
| Cash At End Of Period
| 304 | 389 | 370 | 436 | 712 | 739 | 439 | 536 | 883 | 970 | 1,099 | 1,053 | 966 | 786 | 941 | 1,145 | 1,861 | 1,461 | 394 | 234 | -161 |