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.

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Operating Activities:
Net Income 1001069321-18-35086957394-706958-149482052-39-8459585042496062139278477938-86-57474548596851-1,231458-2032871119752-6011298105191100105971171225989971017788854898716314028437853357
Depreciation & Amortization 41353637343436383333333238383841262127282823161617171310111413141210910108111719181819181615171517161719181717161415141314141616981161113159121138
Deferred Income Tax 5711-105514-1216171663287-295-6-10-140-33-1-5925-24710-90511052017-30355-1356-46-332281-4343225-37-123-2292311-3-177919-18-153629419-35-14193115-35310
Stock Based Compensation 000420004100044000300004600026000340003100023000240002500-283500-2931003890074-1290035-40009570024190000
Change In Working Capital 2947-23-141-17125-95-40-1728-36-13113-15-36737781-9211-74-51048-182-108-38329-18310160-20-6896-28-65-17926456-2820272-66-30582-60-84-21529722-88125-95-23353-55-196-163104-240-29217-462-4610-349550-117-69381892-4490
Accounts Receivables 2115-56-1-258-130-20114-9370-135-312-5324186-10129-169107-5-70-48-59-7464-171-8303238112-16-29546030-523104-27-28121-13318437-95-9-138-881302520082-18200-43810700-223-12400-14-14300-2232810000
Change In Inventory 000077100000-1-18363351446-19-23-203939693-30-5541226-8036-35-1484299433-35-3423-9285-1531-8834400-3601160091127003941050050-5400-15620100141-940000
Change In Accounts Payables 17-178-95-31-3311064-7434-400503323233-55-8-102125-601628394036-27110-49-18-51-75-45741-9-35-104-33-10233-12-11-20113-33-4817-1316556-4-8302-29-52-60-37-28-122-108-71-54214-165-871-9200-84-1870000
Other Working Capital -948-45-45929-75-84-573-6-45113-99-61-1037-1-12023-12-35-10-27-32-91-46-55-64-172114333-99-1317-74-1131627822-37137-64-86-139-122-125-140191222-90-19123739017-286-55175-13-65217-4625344-34955049-69381892-4490
Other Non Cash Items -144624296-33449-6-6217-471462113-3-4-2817-5765242120-42110-11512141097-105-13-10-222579-26-13919515-101475388-2-753-113-69-431112-811348-11-4352-6249-20-38-8-24346-7321026-95
Operating Cash Flow 1611709133-4025335601221258921221045012295109415711833481297294-130-4528325-11553209-2113254-31-108-815837-17209178-4-931534452-10733889-22258109437-5-9-19164-172123285-3526876-302477-312458847-38695
Investing Activities:
Investments In Property Plant And Equipment -19-10-25-20-22-19-19-32-20-13-6-8-6-10-13-12-4-2-2-10-4-4-2-2-4-2-9-20-3-3-3-2-3-3-2-4-3-1-7-12-19-15-21-17-20-20-22-20-17-16-17-19-21-26-27-20-25-14-19-6-9-7-10-11-8-8-11-9-11-12-7-8-20-220
Acquisitions Net -73976-10061-262-64190-1-401-20-4-3-827-10-12-9146-15-61-70-87-92-447-72-6002-56-8940-22-4-1500000010000111-217000-2890000000-28-4870000002760000
Purchases Of Investments -50040-30-9-1220-9-60-186-62-6260000000-25000000061000-400000007200022000110-3-82-7-3-400000000000000000
Sales Maturities Of Investments 0729-10061-13960184400710009000250002000200013000090006000127000600027000320020000000000000
Other Investing Activites 471-4530-35612581-2019-4742-2-7-271-120-15523326-95-8206-2-110-63110-6733230-9090-79160-26113-2800-8-27-77-20-2-11213-1-711335-1-277328000
Investing Cash Flow -759-311-27-22-6342-49-8315712-40616-16-22-839-13-14-11-10-17-62-69-63-96-457125-8-1-2-1-59-895-2-25532920-1-7-12-10-15-12-16-14-20102-19-16-15-11-19-24-34-314-27-18-3811-7-8-5-37-495-9-15-10-8324-13-8-5260-220
Financing Activities:
Debt Repayment 6755626-313-991-4-13-4-101-4271-3-5-7249239-11-139-16-7-45-21659152970-4000-465000-40-70-40-5-2-50-90-4000-5000-4-5000000-300000-2-5-6-4-5-40
Common Stock Issued 00001220014116410122111-1110000000000001000411222212022320101100111120005120000
Common Stock Repurchased -9-97-61-10-76-61-79-50-41-33-24-25-28-4-4700-40-10-330-1-2-10-50-2-200-2-40-5-1-16-4-6-40-560-10-6-4-11-18-7-22-59-35-2-16-159-57-1-4-6-5-160-19600000000000
Dividends Paid -20-21-18-19-18-19-16-17-17-17-15-16-15-16-14-14-14-15-11-12-11-12-11-10-11-12-11-11-11-11-12-12-11-12-11-12-12-11-12-12-11-12-12-12-12-120-15-7-8-7-7-8-7-8-8-8-1-15-8-1-17-8-36-80-9-3500-1400000
Other Financing Activities -13-5-38224-72227-3-4-5-4-5-24-9-1-5-1-3-3-10-1-5-2-53-1-95-6-20-185-12-1-8-5-8-13-4-48-12-14-6-18-49-2-35-11-27-3-9-3-19-11-6-195-52-5-2717-63-274-1723-11-111311-5-137412-356-5553790
Financing Cash Flow 633-67-91-109-124-72-54-112-75-163-52227-66-52-22184224-28-155-36-19-61-171028042151-18-11-246-15-16638-20-18-64-30-23-75-32-31-63-84-65-14-54-15-48-19-34-15-53-76-46-202-78-175-841-74-33-18-41-13-214-10-7-21-7-142406-360-5603750
Other Information:
Effect Of Forex Changes On Cash 130-19-55426-19-15-7-3-5232082-2120-12-77-106-251-1445-112-75-6-167-28-31-3696811-32-21-916-1582-16-413-533-8-13-7218-6-38-22020288-65-1629-11750
Net Change In Cash 4810010-44-19112327-72-5510442-18067389-51331469-1463170-97-31158623347-722081-126-33-235-20-5911537-27-212-7879-27-110140159-104-14920722-13-129276-22-762-389-60327-33-79-57156-22435-446-3716666-221729-17443992564-2895
Cash At End Of Period 4624143143043485394163894615164123705504834454369496355667126816117087395815194864395114914105365698048248837687317589701,0489699961,0999598009041,0538468248379666907127887861,1751,2359089411,0201,0779211,1451,1101,5561,9271,8611,7952,0161,2871,4611,02293036695