KBR Inc.
KBR | NYSE
$35.74
+$0.20 (+0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$35.68
-$0.06 (-0.17%)
After-hours:
Sep 21, 2026, 7:25 PM ET
Fiscal Year Period Ending | FY 2025 Jan 1, 2026 | FY 2024 Jan 2, 2025 | FY 2023 Dec 28, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 403M | 374M | -265M | 189M | 27M | -72M |
Depreciation & Amortization | 169M | 156M | 141M | 137M | 146M | 115M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 156M | -54M | 41M | -164M | -134M | -42M |
Other Non-Cash Items | -189M | -66M | 437M | 147M | 269M | 251M |
Deferred Income Tax | 60M | 1M | 14M | 37M | 47M | -40M |
Change in Working Capital | 81M | -3M | 4M | -114M | -211M | 113M |
Operating Cash Flow | 524M | 462M | 331M | 396M | 278M | 367M |
Capital Expenditures | -42M | -77M | -80M | -71M | -30M | -20M |
Cash Acquisitions | -14M | -741M | n/a | -23M | -355M | -831M |
Purchase of Investments | -10M | -5M | -39M | -61M | -36M | -26M |
Sales Maturities Of Investments | 3M | 36M | 60M | 198M | n/a | n/a |
Other Investing Acitivies | 67M | 1M | -11M | -3M | n/a | n/a |
Investing Cash Flow | 4M | -786M | -70M | 40M | -428M | -877M |
Debt Repayment | -22M | 727M | -415M | -122M | 256M | 333M |
Common Stock Repurchased | -329M | -218M | -138M | -203M | -82M | -51M |
Dividend Paid | -84M | -79M | -72M | -66M | -61M | -54M |
Other Financial Acitivies | 44M | -46M | 261M | -16M | -38M | -7M |
Financial Cash Flow | -391M | 384M | -359M | -402M | 87M | 225M |
Net Cash Flow | 150M | 46M | -85M | 19M | -66M | -276M |
Free Cash Flow | 482M | 385M | 251M | 325M | 248M | 347M |
Adj. Free Cash Flow | 482M | 385M | 251M | 325M | 248M | 347M |
Maintenance CapEx | -39.66M | -38.17M | -62.4M | -71M | n/a | -15.05M |
Growth CapEx | -2.34M | -38.83M | -17.6M | n/a | -30M | -4.95M |
Owner Earnings | 484.34M | 423.83M | 268.6M | 325M | 278M | 351.95M |
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