KBR, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $415.0M | $375.0M | $-265.0M | $190.0M | $27.0M | $-63.0M | $202.0M | $281.0M |
| Depreciation & Amortization | $169.0M | $156.0M | $141.0M | $137.0M | $146.0M | $115.0M | $104.0M | $63.0M |
| Depreciation | $51.0M | $56.0M | $50.0M | $40.0M | $42.0M | $36.0M | $33.0M | $31.0M |
| Amortization | $64.0M | $52.0M | $45.0M | $50.0M | $66.0M | $42.0M | $33.0M | $32.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $557.0M | $462.0M | $331.0M | $396.0M | $278.0M | $367.0M | $256.0M | $165.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.0M | $52.0M | $62.0M | $71.0M | $30.0M | $20.0M | $20.0M | $17.0M |
| Business Acquisitions | $14.0M | $738.0M | $0 | $73.0M | $399.0M | $832.0M | $0 | $354.0M |
| Net Cash from Investing Activities | — | $-776.0M | $-70.0M | $37.0M | $-428.0M | $-877.0M | $-158.0M | $-491.0M |
| Financing Activities | ||||||||
| Dividends Paid | $84.0M | $79.0M | $72.0M | $66.0M | $61.0M | $54.0M | $46.0M | $44.0M |
| Stock Repurchases | $329.0M | $218.0M | $138.0M | $203.0M | $82.0M | $51.0M | $4.0M | $3.0M |
| Net Cash from Financing Activities | — | $374.0M | $-359.0M | $-399.0M | $87.0M | $225.0M | $-133.0M | $654.0M |
| Net Change in Cash | $155.0M | $46.0M | $-85.0M | $19.0M | $-66.0M | $-276.0M | $-27.0M | $300.0M |
| Free Cash Flow | $515.0M | $410.0M | $269.0M | $325.0M | $248.0M | $347.0M | $236.0M | $148.0M |