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KBR 
Construction / Engineering, construction, and project management
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01 | 381.0 | 156.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.0 | -155.0 | -76.0 | 462.0 | -77.0 | -738.0 | 0.0 | 7.0 | 32.0 | -776.0 | 745.0 | 0.0 | -218.0 | -79.0 | -74.0 | 374.0 | -14.0 | 46.0 | 350.0 | 304.0 | 462.0 | -77.0 |
| 2023-12 | -265.0 | 141.0 | 14.0 | 0.0 | 4.0 | 12.0 | 0.0 | -49.0 | 41.0 | 437.0 | 331.0 | -80.0 | 60.0 | -39.0 | 0.0 | -11.0 | -70.0 | -415.0 | 5.0 | -138.0 | -72.0 | 261.0 | -359.0 | 13.0 | -85.0 | 304.0 | 389.0 | 331.0 | -80.0 |
| 2022-12 | 192.0 | 137.0 | 37.0 | 41.0 | -65.0 | 455.0 | 0.0 | -376.0 | -144.0 | 54.0 | 396.0 | -71.0 | 125.0 | -61.0 | 47.0 | -3.0 | 37.0 | -122.0 | 5.0 | -203.0 | -66.0 | -13.0 | -402.0 | -15.0 | 19.0 | 389.0 | 370.0 | 396.0 | -71.0 |
| 2021-12 | 26.0 | 146.0 | 44.0 | 42.0 | -169.0 | -476.0 | -10.0 | 447.0 | -130.0 | 14.0 | 278.0 | -37.0 | -428.0 | -44.0 | 44.0 | 37.0 | -428.0 | 259.0 | 12.0 | -82.0 | -61.0 | -41.0 | 87.0 | -3.0 | -66.0 | 370.0 | 436.0 | 278.0 | -37.0 |
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