$KBR Cashflow Statement | Understand Stock

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$KBR

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Cashflow Statement

Concept	2026	2025	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$415.0M 10.67% YoY	$375.0M N/A	-$265.0M -239.47% YoY	$190.0M 955.56% YoY	$18.00M -125.0% YoY
Depreciation, Depletion And Amortization	$51.00M -8.93% YoY	$56.00M N/A	$141.0M 2.92% YoY	$137.0M -6.16% YoY	$146.0M 26.96% YoY
Cash From Operating Activities	$524.0M 13.42% YoY	$462.0M N/A	$331.0M -16.41% YoY	$396.0M 42.45% YoY	$278.0M -24.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00M -45.45% YoY	$77.00M N/A	$80.00M 12.68% YoY	$71.00M 136.67% YoY	$30.00M 50.0% YoY
Acquisitions	$14.00M -98.1% YoY	$738.0M N/A	$0.00 -100.0% YoY	$73.00M -81.7% YoY	$399.0M -52.04% YoY
Other Investing Activities	$3.000M -400.0% YoY	-$1.000M N/A	$11.00M 266.67% YoY	$3.000M -57.14% YoY	$7.000M N/A
Cash From Investing Activities	$16.00M -102.06% YoY	-$776.0M N/A	-$70.00M -289.19% YoY	$37.00M -108.64% YoY	-$428.0M -51.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$329.0M 50.92% YoY	$218.0M N/A	$133.0M -32.83% YoY	$198.0M 182.86% YoY	$70.00M 48.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$403.0M -207.75% YoY	$374.0M N/A	-$359.0M -10.03% YoY	-$399.0M -558.62% YoY	$87.00M -61.33% YoY
NET CHANGE
Cash From Operating Activities	$524.0M 13.42% YoY	$462.0M N/A	$331.0M -16.41% YoY	$396.0M 42.45% YoY	$278.0M -24.25% YoY
Cash From Investing Activities	$16.00M -102.06% YoY	-$776.0M N/A	-$70.00M -289.19% YoY	$37.00M -108.64% YoY	-$428.0M -51.2% YoY
Cash From Financing Activities	-$403.0M -207.75% YoY	$374.0M N/A	-$359.0M -10.03% YoY	-$399.0M -558.62% YoY	$87.00M -61.33% YoY
Net Change In Cash	$155.0M 236.96% YoY	$46.00M N/A	-$85.00M -547.37% YoY	$19.00M -128.79% YoY	-$66.00M -76.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$524.0M 13.42% YoY	$462.0M N/A	$331.0M -16.41% YoY	$396.0M 42.45% YoY	$278.0M -24.25% YoY
Capital Expenditures	$42.00M -45.45% YoY	$77.00M N/A	$80.00M 12.68% YoY	$71.00M 136.67% YoY	$30.00M 50.0% YoY
Free Cash Flow	$482.0M 25.19% YoY	$385.0M N/A	$251.0M -22.77% YoY	$325.0M 31.05% YoY	$248.0M -28.53% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$102.0M -12.07% YoY	$111.0M 46.05% YoY	$115.0M N/A	$73.00M -27.0% YoY	$116.0M 9.43% YoY	$76.00M -18.28% YoY	$100.0M -576.19% YoY	$106.0M -130.2% YoY	$93.00M 8.14% YoY	$21.00M -77.42% YoY	-$21.00M -128.38% YoY	-$351.0M -473.4% YoY	$86.00M -221.13% YoY	$93.00M 36.76% YoY	$74.00M 34.55% YoY	$94.00M -163.09% YoY	-$71.00M -244.9% YoY	$68.00M 257.89% YoY	$55.00M 5.77% YoY
Depreciation, Depletion And Amortization	$41.00M 0.0% YoY	$40.00M -9.09% YoY	$43.00M N/A	$45.00M 9.76% YoY	$41.00M 17.14% YoY	$44.00M 22.22% YoY	$41.00M 20.59% YoY	$35.00M 2.94% YoY	$36.00M 0.0% YoY	$37.00M -2.63% YoY	$34.00M 3.03% YoY	$34.00M 3.03% YoY	$36.00M 9.09% YoY	$38.00M 18.75% YoY	$33.00M -13.16% YoY	$33.00M -13.16% YoY	$33.00M -13.16% YoY	$32.00M -21.95% YoY	$38.00M 46.15% YoY
Cash From Operating Activities	$108.0M 10.2% YoY	$51.00M 27.5% YoY	$196.0M N/A	$179.0M 11.18% YoY	$98.00M -42.35% YoY	$40.00M -56.04% YoY	$161.0M -502.5% YoY	$170.0M -32.81% YoY	$91.00M 160.0% YoY	$83.00M 38.33% YoY	-$40.00M -132.79% YoY	$253.0M 102.4% YoY	$35.00M -60.67% YoY	$60.00M 2900.0% YoY	$122.0M 0.0% YoY	$125.0M 20.19% YoY	$89.00M 78.0% YoY	$2.000M -98.36% YoY	$122.0M 28.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M 33.33% YoY	$18.00M -21.74% YoY	$8.000M N/A	$7.000M -63.16% YoY	$9.000M -10.0% YoY	$23.00M -8.0% YoY	$19.00M -13.64% YoY	$10.00M -47.37% YoY	$25.00M 31.58% YoY	$20.00M -37.5% YoY	$22.00M -210.0% YoY	$19.00M -246.15% YoY	$19.00M 216.67% YoY	$32.00M -500.0% YoY	-$20.00M 233.33% YoY	-$13.00M 30.0% YoY	$6.000M 0.0% YoY	-$8.000M -33.33% YoY	-$6.000M 50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	-$13.00M 550.0% YoY	$79.00M N/A	-$8.000M -98.92% YoY	$0.00 -100.0% YoY	-$2.000M -105.56% YoY	-$740.0M N/A	$7.000M -115.91% YoY	$36.00M N/A	-$7.000M -58.82% YoY	$0.00 -100.0% YoY	-$44.00M -125.88% YoY	$0.00 -100.0% YoY	-$17.00M -95.73% YoY	-$63.00M -386.36% YoY	$170.0M -2933.33% YoY	-$1.000M -116.67% YoY	-$398.0M -51.87% YoY	$22.00M -344.44% YoY
Cash From Investing Activities	-$188.0M 1988.89% YoY	-$31.00M 24.0% YoY	$71.00M N/A	-$15.00M -98.02% YoY	-$9.000M 200.0% YoY	-$25.00M -327.27% YoY	-$759.0M 3350.0% YoY	-$3.000M -95.24% YoY	$11.00M -73.81% YoY	-$27.00M -44.9% YoY	-$22.00M -73.49% YoY	-$63.00M -140.13% YoY	$42.00M 250.0% YoY	-$49.00M -87.93% YoY	-$83.00M -618.75% YoY	$157.0M -1081.25% YoY	$12.00M -154.55% YoY	-$406.0M -51.61% YoY	$16.00M -223.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M -97.44% YoY	N/A N/A	N/A N/A	N/A N/A	$156.0M N/A	N/A N/A	N/A N/A	N/A N/A	$61.00M -203.39% YoY	N/A N/A	N/A N/A	N/A N/A	-$59.00M -303.45% YoY	N/A N/A	N/A N/A	N/A N/A	$29.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.00M 616.67% YoY	-$53.00M -47.52% YoY	-$131.0M N/A	-$213.0M -133.65% YoY	-$6.000M -91.04% YoY	-$101.0M 10.99% YoY	$633.0M -610.48% YoY	-$67.00M -6.94% YoY	-$91.00M 68.52% YoY	-$109.0M 0.0% YoY	-$124.0M 65.33% YoY	-$72.00M -55.83% YoY	-$54.00M 3.85% YoY	-$109.0M -148.02% YoY	-$75.00M 13.64% YoY	-$163.0M 213.46% YoY	-$52.00M 136.36% YoY	$227.0M 23.37% YoY	-$66.00M -129.46% YoY
NET CHANGE
Cash From Operating Activities	$108.0M 10.2% YoY	$51.00M 27.5% YoY	$196.0M N/A	$179.0M 11.18% YoY	$98.00M -42.35% YoY	$40.00M -56.04% YoY	$161.0M -502.5% YoY	$170.0M -32.81% YoY	$91.00M 160.0% YoY	$83.00M 38.33% YoY	-$40.00M -132.79% YoY	$253.0M 102.4% YoY	$35.00M -60.67% YoY	$60.00M 2900.0% YoY	$122.0M 0.0% YoY	$125.0M 20.19% YoY	$89.00M 78.0% YoY	$2.000M -98.36% YoY	$122.0M 28.42% YoY
Cash From Investing Activities	-$188.0M 1988.89% YoY	-$31.00M 24.0% YoY	$71.00M N/A	-$15.00M -98.02% YoY	-$9.000M 200.0% YoY	-$25.00M -327.27% YoY	-$759.0M 3350.0% YoY	-$3.000M -95.24% YoY	$11.00M -73.81% YoY	-$27.00M -44.9% YoY	-$22.00M -73.49% YoY	-$63.00M -140.13% YoY	$42.00M 250.0% YoY	-$49.00M -87.93% YoY	-$83.00M -618.75% YoY	$157.0M -1081.25% YoY	$12.00M -154.55% YoY	-$406.0M -51.61% YoY	$16.00M -223.08% YoY
Cash From Financing Activities	-$43.00M 616.67% YoY	-$53.00M -47.52% YoY	-$131.0M N/A	-$213.0M -133.65% YoY	-$6.000M -91.04% YoY	-$101.0M 10.99% YoY	$633.0M -610.48% YoY	-$67.00M -6.94% YoY	-$91.00M 68.52% YoY	-$109.0M 0.0% YoY	-$124.0M 65.33% YoY	-$72.00M -55.83% YoY	-$54.00M 3.85% YoY	-$109.0M -148.02% YoY	-$75.00M 13.64% YoY	-$163.0M 213.46% YoY	-$52.00M 136.36% YoY	$227.0M 23.37% YoY	-$66.00M -129.46% YoY
Net Change In Cash	-$121.0M -231.52% YoY	-$33.00M -61.63% YoY	$136.0M N/A	-$49.00M -240.0% YoY	$92.00M -8.0% YoY	-$86.00M -881.82% YoY	$35.00M -118.82% YoY	$100.0M -15.25% YoY	$11.00M -59.26% YoY	-$53.00M -45.92% YoY	-$186.0M 416.67% YoY	$118.0M -0.84% YoY	$27.00M -35.71% YoY	-$98.00M -44.63% YoY	-$36.00M -150.0% YoY	$119.0M 230.56% YoY	$42.00M 366.67% YoY	-$177.0M -66.79% YoY	$72.00M -76.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.0M 10.2% YoY	$51.00M 27.5% YoY	$196.0M N/A	$179.0M 11.18% YoY	$98.00M -42.35% YoY	$40.00M -56.04% YoY	$161.0M -502.5% YoY	$170.0M -32.81% YoY	$91.00M 160.0% YoY	$83.00M 38.33% YoY	-$40.00M -132.79% YoY	$253.0M 102.4% YoY	$35.00M -60.67% YoY	$60.00M 2900.0% YoY	$122.0M 0.0% YoY	$125.0M 20.19% YoY	$89.00M 78.0% YoY	$2.000M -98.36% YoY	$122.0M 28.42% YoY
Capital Expenditures	$12.00M 33.33% YoY	$18.00M -21.74% YoY	$8.000M N/A	$7.000M -63.16% YoY	$9.000M -10.0% YoY	$23.00M -8.0% YoY	$19.00M -13.64% YoY	$10.00M -47.37% YoY	$25.00M 31.58% YoY	$20.00M -37.5% YoY	$22.00M -210.0% YoY	$19.00M -246.15% YoY	$19.00M 216.67% YoY	$32.00M -500.0% YoY	-$20.00M 233.33% YoY	-$13.00M 30.0% YoY	$6.000M 0.0% YoY	-$8.000M -33.33% YoY	-$6.000M 50.0% YoY
Free Cash Flow	$96.00M 7.87% YoY	$33.00M 94.12% YoY	$188.0M N/A	$172.0M 21.13% YoY	$89.00M -44.38% YoY	$17.00M -74.24% YoY	$142.0M -329.03% YoY	$160.0M -31.62% YoY	$66.00M 312.5% YoY	$63.00M 125.0% YoY	-$62.00M -143.66% YoY	$234.0M 69.57% YoY	$16.00M -80.72% YoY	$28.00M 180.0% YoY	$142.0M 10.94% YoY	$138.0M 21.05% YoY	$83.00M 88.64% YoY	$10.00M -92.54% YoY	$128.0M 29.29% YoY