KBR Cash Flow Statement
NYSE: KBRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBR free cash flow
In fiscal 2025, KBR generated $557.0 million of operating cash flow and spent $42.0 million on capital expenditures. That left free cash flow of $515.0 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was up 25.6% from the prior year's $410.0 million.
KBR returned $413.0 million to shareholders: $84.0 million in dividends and $329.0 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
KBR cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.00M | 381.00M | -261.00M | 192.00M | 35.00M | -42.00M | 209.00M | 310.00M | 440.00M | -60.00M |
| Net Income growth (YoY) | +5.77% | — | -235.94% | +448.57% | — | -120.10% | -32.58% | -29.55% | — | -126.55% |
| Depreciation & Amortization | 169.00M | 156.00M | 141.00M | 137.00M | 146.00M | 115.00M | 104.00M | 63.00M | 48.00M | 45.00M |
| Stock-Based Compensation | — | — | — | — | 12.00M | 12.00M | 12.00M | 10.00M | 12.00M | 18.00M |
| Change in Working Capital | -9.00M | 93.00M | -63.00M | 23.00M | -87.00M | 10.00M | -2.00M | -158.00M | -447.00M | 216.00M |
| Operating Cash Flow | 557.00M | 462.00M | 331.00M | 396.00M | 278.00M | 367.00M | 256.00M | 165.00M | 193.00M | 61.00M |
| Capital Expenditures | -42.00M | -52.00M | -62.00M | -71.00M | -30.00M | -20.00M | -20.00M | -17.00M | -8.00M | -11.00M |
| Investing Cash Flow | 16.00M | -776.00M | -70.00M | 37.00M | -428.00M | -877.00M | -158.00M | -491.00M | -12.00M | -981.00M |
| Dividends Paid | -84.00M | -79.00M | -72.00M | -66.00M | -61.00M | -54.00M | -46.00M | -44.00M | -45.00M | -46.00M |
| Share Repurchases | -329.00M | -218.00M | -138.00M | -203.00M | -82.00M | -51.00M | -4.00M | -3.00M | -53.00M | -4.00M |
| Debt Repaid | — | — | — | -16.00M | -15.00M | -270.00M | -70.00M | -100.00M | -9.00M | -9.00M |
| Financing Cash Flow | -403.00M | 374.00M | -359.00M | -399.00M | 87.00M | 225.00M | -133.00M | 654.00M | -290.00M | 584.00M |
| Net Change in Cash | 155.00M | 46.00M | -85.00M | 19.00M | -66.00M | -276.00M | -27.00M | 300.00M | -97.00M | -347.00M |
| Free Cash Flow | 515.00M | 410.00M | 269.00M | 325.00M | 248.00M | 347.00M | 236.00M | 148.00M | 185.00M | 50.00M |
This table shows 10 annual periods of KBR's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KBR's reporting calendar. What is a cash flow statement?