KBR, Inc. Cash Flow Statement

KBR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

KBR, Inc. generated $557M in operating cash flow and $515M in free cash flow in FY2025. Free cash flow margin was 6.6% of revenue.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Strong return on equity: 26.0%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$415.0M	$375.0M	-$265.0M	-$63.0M	$27.0M	-$63.0M	$202.0M	$281.0M	$432.0M	-$61.0M	$203.0M	-$1.3B	$480.0M	$144.0M	$480.0M
Depreciation & Amortization	$169.0M	$156.0M	$141.0M	$115.0M	$146.0M	$115.0M	$104.0M	$63.0M	$48.0M	$45.0M	$39.0M	$72.0M	$55.0M	$65.0M	$55.0M
Operating Cash Flow	$557.0M	$462.0M	$331.0M	$367.0M	$278.0M	$367.0M	$256.0M	$165.0M	$193.0M	$61.0M	$47.0M	$170.0M	$650.0M	$142.0M	$650.0M
Capital Expenditures	$42.0M	$52.0M	$62.0M	$20.0M	$30.0M	$20.0M	$20.0M	$17.0M	$8.0M	$11.0M	$10.0M	$53.0M	$83.0M	$75.0M	$83.0M
Free Cash Flow	$515.0M	$410.0M	$269.0M	$347.0M	$248.0M	$347.0M	$236.0M	$148.0M	$185.0M	$50.0M	$37.0M	$117.0M	$567.0M	$67.0M	$567.0M
Share Buybacks	$329.0M	$218.0M	$138.0M	$51.0M	$82.0M	$51.0M	$4.0M	$3.0M	$53.0M	$4.0M	$62.0M	$106.0M	$118.0M	$40.0M	$118.0M
Dividends Paid	$84.0M	$79.0M	$72.0M	$54.0M	$61.0M	$54.0M	$46.0M	$44.0M	$45.0M	$46.0M	$47.0M	$47.0M	$30.0M	$37.0M	$30.0M
FCF Margin	6.6%	5.3%	3.9%	6.0%	3.4%	22.6%	17.6%	3.0%	4.4%	1.2%	0.7%	1.8%	6.2%	0.9%	6.2%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

KBR, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$415.0M

$375.0M

-$265.0M

-$63.0M

$27.0M

-$63.0M

$202.0M

$281.0M

$432.0M

-$61.0M

$203.0M

-$1.3B

$480.0M

$144.0M

$480.0M

Depreciation & Amortization

$169.0M

$156.0M

$141.0M

$115.0M

$146.0M

$115.0M

$104.0M

$63.0M

$48.0M

$45.0M

$39.0M

$72.0M

$55.0M

$65.0M

$55.0M

Operating Cash Flow

$557.0M

$462.0M

$331.0M

$367.0M

$278.0M

$367.0M

$256.0M

$165.0M

$193.0M

$61.0M

$47.0M

$170.0M

$650.0M

$142.0M

$650.0M

Capital Expenditures

$42.0M

$52.0M

$62.0M

$20.0M

$30.0M

$20.0M

$17.0M

$8.0M

$11.0M

$10.0M

$53.0M

$83.0M

$75.0M

$83.0M

Free Cash Flow

$515.0M

$410.0M

$269.0M

$347.0M

$248.0M

$347.0M

$236.0M

$148.0M

$185.0M

$50.0M

$37.0M

$117.0M

$567.0M

$67.0M

$567.0M

Share Buybacks

$329.0M

$218.0M

$138.0M

$51.0M

$82.0M

$51.0M

$4.0M

$3.0M

$53.0M

$4.0M

$62.0M

$106.0M

$118.0M

$40.0M

$118.0M

Dividends Paid

$84.0M

$79.0M

$72.0M

$54.0M

$61.0M

$54.0M

$46.0M

$44.0M

$45.0M

$46.0M

$47.0M

$30.0M

$37.0M

$30.0M

FCF Margin

6.6%

5.3%

3.9%

6.0%

3.4%

22.6%

17.6%

3.0%

4.4%

1.2%

0.7%

1.8%

6.2%

0.9%

6.2%