KBR, Inc. (KBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 110M | 49M | 194M | 183M | 98M | 40M | 161M | 170M | 91M | 83M | -40M | 253M | 35M | 60M | 122M | 125M | 89M | 2M | 122M | 104M |
| Operating CF Margin % | 5.72% | 2.6% | 10.05% | 9.38% | 4.77% | 1.88% | 8.27% | 9.2% | 5.01% | 4.8% | -2.26% | 14.43% | 2.06% | 3.73% | 7.5% | 7.74% | 5.19% | 0.08% | 6.62% | 6.77% |
| Operating CF Growth % | 12.24% | 22.5% | 20.5% | 7.65% | 7.69% | -51.81% | 502.5% | -32.81% | 160% | 38.33% | -132.79% | 102.4% | -60.67% | 2900% | 0% | 20.19% | 78% | -98.36% | 28.42% | -4.59% |
| Net Income | 101M | 113M | 116M | 104M | 116M | 76M | 100M | 106M | 93M | 21M | -21M | -351M | 85M | 93M | 74M | 94M | -71M | 70M | 57M | -149M |
| Depreciation & Amortization | 41M | 40M | 41M | 45M | 41M | 44M | 41M | 35M | 36M | 37M | 34M | 34M | 36M | 38M | 33M | 33M | 33M | 32M | 38M | 38M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 12M | 10M | 24M | 13M | 13M | -22M | 5M | 7M | 11M | -10M | 5M | 5M | 14M | -12M | 16M | 17M | 16M | 7M | 4M | 29M |
| Other Non-Cash Items | -44M | -48M | -76M | -64M | -45M | 2M | -18M | -44M | -26M | 52M | -78M | 452M | 12M | 0 | 17M | -32M | 161M | 20M | 26M | 216M |
| Working Capital Changes | 0 | -66M | 89M | 85M | -27M | -60M | 33M | 66M | -23M | -17M | 20M | 113M | -112M | -59M | -18M | 13M | -50M | -127M | -3M | -30M |
| Change in Receivables | 0 | 6M | 123M | -57M | -77M | -62M | 21M | 2M | -56M | 43M | 19M | 87M | -137M | -38M | 88M | -8M | 384M | -133M | -358M | -54M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6M | -18M | -77M | 20M | 5M | 54M | 17M | 0 | 78M | -95M | -31M | -33M | 110M | 64M | -74M | 34M | -400M | 50M | 332M | 32M |
| Cash from Investing | -188M | -31M | 71M | -27M | -9M | -25M | -769M | -3M | 11M | -27M | -52M | -33M | 42M | -46M | -83M | 157M | 12M | -406M | 16M | -16M |
| Capital Expenditures | -12M | -18M | -8M | -7M | -9M | -23M | -19M | 1M | -25M | -20M | -22M | -19M | -19M | -32M | -20M | -13M | -6M | -8M | -6M | -10M |
| CapEx % of Revenue | 0.62% | 0.95% | 0.41% | 0.36% | 0.44% | 1.08% | 0.98% | 0.05% | 1.38% | 1.16% | 1.24% | 1.08% | 1.12% | 1.99% | 1.23% | 0.8% | 0.35% | 0.32% | 0.33% | 0.65% |
| Acquisitions | 0 | -1M | 0 | -11M | 0 | 2M | -749M | 0 | 6M | 0 | 0 | 0 | 0 | -10M | -73M | 42M | 18M | -385M | 30M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -114M | -3M | 0 | -12M | 0 | -4M | 4M | -11M | 1M | -6M | 0 | -5M | 0 | -4M | 1M | -1M | 1M | 10M | -9M | -1M |
| Cash from Financing | -43M | -51M | -129M | -205M | -6M | -101M | 643M | -67M | -91M | -109M | -124M | -72M | -54M | -112M | -75M | -163M | -52M | 227M | -66M | -52M |
| Debt Issued (Net) | 0 | -9M | -331M | -139M | 171M | -28M | 673M | 56M | 26M | -313M | -99M | 1M | -4M | -13M | -4M | -98M | -7M | 271M | -3M | -5M |
| Equity Issued (Net) | 0 | -25M | 204M | -48M | -156M | -51M | -9M | -97M | -61M | -1M | 1M | -74M | -59M | -79M | -50M | -40M | -29M | -24M | -24M | -22M |
| Dividends Paid | -21M | -21M | -22M | -21M | -20M | -20M | -20M | -21M | -18M | -19M | -18M | -19M | -16M | -17M | -17M | -17M | -15M | -16M | -15M | -16M |
| Share Repurchases | -4M | -25M | 204M | -48M | -156M | -51M | -9M | -97M | -61M | -1M | 0 | -76M | -61M | -79M | -50M | -41M | -33M | -25M | -25M | -28M |
| Other Financing | -22M | 4M | 20M | 3M | -1M | -2M | -1M | -5M | -38M | 224M | -8M | 20M | 25M | -3M | -4M | -8M | -1M | -4M | -24M | -9M |
| Net Change in Cash | -121M | -39M | 135M | -39M | 92M | -112M | 48M | 100M | 10M | -44M | -191M | 123M | 27M | -72M | -55M | 104M | 42M | -180M | 67M | 38M |
| Free Cash Flow | 98M | 31M | 186M | 176M | 89M | 17M | 142M | 171M | 66M | 63M | -62M | 234M | 16M | 28M | 102M | 112M | 83M | -6M | 116M | 94M |
| FCF Margin % | 5.1% | 1.64% | 9.63% | 9.02% | 4.33% | 0.8% | 7.29% | 9.26% | 3.63% | 3.64% | -3.5% | 13.35% | 0.94% | 1.74% | 6.27% | 6.93% | 4.84% | -0.24% | 6.29% | 6.12% |
| FCF Growth % | 10.11% | 82.35% | 30.99% | 2.92% | 34.85% | -73.02% | 329.03% | -26.92% | 312.5% | 125% | -160.78% | 108.93% | -80.72% | 566.67% | -12.07% | 19.15% | 88.64% | -105.45% | 27.47% | -12.15% |
| FCF per Share | 0.77 | 0.24 | 1.45 | 1.33 | 0.67 | 0.13 | 1.07 | 1.28 | 0.49 | 0.47 | -0.46 | 1.73 | 0.10 | 0.18 | 0.65 | 0.72 | 0.59 | -0.04 | 0.75 | 0.67 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.44x | 1.69x | 2.51x | 0.84x | 0.53x | 1.61x | 1.60x | 0.98x | 3.95x | 1.90x | -0.72x | 0.41x | 0.65x | 1.65x | 1.33x | -1.25x | 0.03x | 2.14x | -0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |