KBR Inc (KBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,000 | 192,000 | 35,000 | -42,000 | 209,000 |
| Depreciation Amortization | 141,000 | 137,000 | 146,000 | 214,000 | 104,000 |
| Income taxes - deferred | 14,000 | 37,000 | 47,000 | -38,000 | -14,000 |
| Accounts receivable | -32,000 | 455,000 | -476,000 | 127,000 | -16,000 |
| Accounts payable and accrued liabilities | -49,000 | -376,000 | 447,000 | -40,000 | 23,000 |
| Other Working Capital | 13,000 | -35,000 | -138,000 | 62,000 | -25,000 |
| Other Operating Activity | 505,000 | -14,000 | 217,000 | 84,000 | -25,000 |
| Operating Cash Flow | $331,000 | $396,000 | $278,000 | $367,000 | $256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -24,000 | 14,000 | -19,000 | -11,000 |
| Net Acquisitions | N/A | -73,000 | -399,000 | -832,000 | N/A |
| Purchase Of Investment | 60,000 | 198,000 | -29,000 | -26,000 | -146,000 |
| Other Investing Activity | -50,000 | -64,000 | -14,000 | 0 | -1,000 |
| Investing Cash Flow | $-70,000 | $37,000 | $-428,000 | $-877,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 785,000 | 58,000 | 290,000 | 619,000 | N/A |
| Debt Repayment | -1,183,000 | -158,000 | -16,000 | N/A | N/A |
| Common Stock Issued | 5,000 | 5,000 | 12,000 | 4,000 | 5,000 |
| Common Stock Repurchased | -138,000 | -203,000 | -82,000 | -51,000 | -4,000 |
| Dividend Paid | -78,000 | -70,000 | -84,000 | -58,000 | -60,000 |
| Other Financing Activity | 250,000 | -31,000 | -33,000 | -289,000 | -74,000 |
| Financing Cash Flow | $-359,000 | $-399,000 | $87,000 | $225,000 | $-133,000 |
| Exchange Rate Effect | 13,000 | -15,000 | -3,000 | 9,000 | 8,000 |
| Beginning Cash Position | 389,000 | 370,000 | 436,000 | 712,000 | 739,000 |
| End Cash Position | 304,000 | 389,000 | 370,000 | 436,000 | 712,000 |
| Net Cash Flow | $-85,000 | $19,000 | $-66,000 | $-276,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,000 | 396,000 | 278,000 | 367,000 | 256,000 |
| Capital Expenditure | -80,000 | -71,000 | -30,000 | -20,000 | -20,000 |
| Free Cash Flow | 251,000 | 325,000 | 248,000 | 347,000 | 236,000 |