$KBR Cashflow Statement | Understand Stock

$KBR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 2, 2026	FY2024 12 months to Jan 3, 2025	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Net (income) loss from discontinued operations, net of tax
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Charges associated with Convertible Notes
Depreciation and amortization
Equity in earnings of unconsolidated affiliates
Deferred income tax
Loss (gain) on disposition of assets
Goodwill impairment
Asset impairments
Gain on other investment
Other

Changes in operating assets and liabilities, net of acquired businesses:
Accounts receivable, net of allowance for credit losses
Contract assets
Claims receivable
Accounts payable
Contract liabilities
Accrued salaries, wages and benefits
Payments on operating lease liabilities
Payments from unconsolidated affiliates, net
Distributions of earnings from unconsolidated affiliates
Pension funding
Restructuring reserve
Other assets and liabilities

Total cash flows provided by operating activities
Total cash flows provided by operating activities - continuing operations
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of assets or investments
Return of equity method investments, net
Return of (investments in) equity method joint ventures, net
Acquisitions of businesses, net of cash acquired
Funding in other investment
Acquisition of technology license
Other
Total cash flows (used in) provided by investing activities
Total cash flows provided by (used in) investing activities - continuing operations

Cash flows from financing activities:
Borrowings on short-term and long-term debt
Borrowings on Revolver
Payments on short-term and long-term debt
Payments on Revolver
Payments to repurchase common stock
Investments from noncontrolling interests
Distributions to noncontrolling interests
Payments on settlement of warrants
Debt issuance costs
Acquisition of noncontrolling interest
Payments of dividends to shareholders
Net proceeds from issuance of common stock
Other
Total cash flows provided by (used in) financing activities - continuing operations

Total operating cash flows from discontinued operations
Total investing cash flows from discontinued operations
Total financing cash flows from discontinued operations
Total cash flows from discontinued operations
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less: cash and cash equivalents of discontinued operations
Cash and cash equivalents at end of period for continuing operations
Supplemental disclosure of cash flows information:
Cash paid for interest
Cash paid for income taxes (net of refunds)
Leasehold improvements paid by landlord
Accrued but unpaid purchases of property, plant and equipment
Noncash financing activities
Dividends declared

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