← KBR, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($61.0m)
$434.0m +811.48%
$281.0m -35.25%
$202.0m -28.11%
($72.0m) -135.64%
$18.0m +125.00%
$190.0m +955.56%
($265.0m) -239.47%
$375.0m +241.51%
$415.0m +10.67%
—
Net Income (Loss) Available to Common Stockholders, Basic ($51.0m)
$442.0m +966.67%
$310.0m -29.86%
$209.0m -32.58%
($51.0m) -124.40%
$26.0m +150.98%
$189.0m +626.92%
($265.0m) -240.21%
$374.0m +241.13%
$381.0m +1.87%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($51.0m) $442.0m $310.0m $209.0m ($51.0m) $26.0m $192.0m ($261.0m) $381.0m $403.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $10.0m $8.0m $29.0m $7.0m $21.0m $8.0m $2.0m $4.0m $6.0m — —
Depreciation, Depletion and Amortization $45.0m $48.0m $63.0m $104.0m $115.0m $146.0m $137.0m $141.0m $156.0m $169.0m $166.0m
Amortization of Intangible Assets $14.0m $21.0m $32.0m $33.0m $42.0m $66.0m $50.0m $45.0m $52.0m $64.0m —
Depreciation $31.0m $27.0m $31.0m $33.0m $36.0m $42.0m $40.0m $50.0m $56.0m $51.0m $166.0m
Deferred Income Tax Expense (Benefit) ($18.0m) ($323.0m) $27.0m ($14.0m) ($40.0m) $43.0m $37.0m $13.0m $2.0m $60.0m $65.0m
Deferred Other Tax Expense (Benefit) ($1.0m) ($1.0m) $1.0m $2.0m $0 ($3.0m) $4.0m ($4.0m) ($2.0m) — —
Share-based Payment Arrangement, Noncash Expense $18.0m $12.0m — — — — — — — — —
Share-based Payment Arrangement, Expense — — $10.0m $12.0m $12.0m $12.0m — — — — —
Goodwill, Impairment Loss $0 $0 — — $99.0m $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $0 $0 $0 —
Impairment of Intangible Assets, Finite-lived — — — $0 — — — — — — —
Operating Lease, Impairment Loss — — — — $47.0m — — — — — —
Restructuring Costs and Asset Impairment Charges $39.0m $6.0m $0 $0 $214.0m $2.0m $5.0m — — — —
Income (Loss) from Equity Method Investments $91.0m $72.0m $81.0m $35.0m $30.0m ($170.0m) ($80.0m) $114.0m $107.0m $210.0m —
Other Nonoperating Income (Expense) $5.0m $4.0m ($6.0m) $5.0m $1.0m ($5.0m) $12.0m ($5.0m) ($7.0m) ($6.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable — ($92.0m) $203.0m $16.0m ($127.0m) $476.0m ($455.0m) $32.0m $1.0m $2.0m $23.0m
Increase (Decrease) in Accounts Payable ($6.0m) ($193.0m) $112.0m $23.0m ($40.0m) $447.0m ($376.0m) ($49.0m) $148.0m ($70.0m) ($55.0m)
Other Operating Income (Expense), Net — — — — — — — — ($11.0m) ($4.0m) —
Net Cash Provided by (Used in) Operating Activities $61.0m
$193.0m +216.39%
$165.0m -14.51%
$256.0m +55.15%
$367.0m +43.36%
$278.0m -24.25%
$396.0m +42.45%
$331.0m -16.41%
$462.0m +39.58%
$450.0m -2.60%
$409.0m -9.11%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $11.0m $8.0m $17.0m $20.0m $20.0m $30.0m $71.0m $80.0m $77.0m $42.0m ($54.0m)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $7.0m $5.0m ($2.0m) $17.0m $18.0m $2.0m $19.0m ($7.0m) $7.0m — ($220.0m)
Payments to Acquire Investments — — — — — — $61.0m $39.0m $5.0m $10.0m ($72.0m)
Payments to Acquire Businesses, Net of Cash Acquired $911.0m $4.0m $354.0m $0 $832.0m $399.0m $73.0m $0 $738.0m $14.0m ($131.0m)
Payments for (Proceeds from) Other Investing Activities — $2.0m ($2.0m) $1.0m $0 $7.0m $3.0m $11.0m ($1.0m) $3.0m —
Net Cash Provided by (Used in) Investing Activities ($981.0m) ($12.0m) ($491.0m) ($158.0m) ($877.0m) ($428.0m) $37.0m ($70.0m) ($776.0m) ($751.0m) ($176.0m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $4.0m $53.0m $3.0m $4.0m $51.0m $82.0m $203.0m $138.0m $218.0m $329.0m —
Payments of Ordinary Dividends, Common Stock $46.0m $45.0m $44.0m $46.0m $54.0m $61.0m $66.0m $72.0m $79.0m $84.0m ($85.0m)
Proceeds from Issuance of Common Stock $0 $0 $2.0m $5.0m $4.0m $12.0m $5.0m $5.0m — — —
Dividends Payable, Current — — $11.0m $11.0m $14.0m $16.0m $17.0m $18.0m $20.0m $21.0m —
Dividends Payable $12.0m $11.0m $11.0m $11.0m $14.0m $15.0m $16.0m $18.0m — — —
Proceeds from (Payments for) Other Financing Activities $1.0m $0 ($1.0m) ($5.0m) ($3.0m) ($2.0m) ($12.0m) ($9.0m) ($13.0m) ($4.0m) —
Net Cash Provided by (Used in) Financing Activities $584.0m
($290.0m) -149.66%
$654.0m +325.52%
($133.0m) -120.34%
$225.0m +269.17%
$87.0m -61.33%
($399.0m) -558.62%
($359.0m) +10.03%
$374.0m +204.18%
$374.0m 0.00%
($312.0m) -183.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($11.0m) $12.0m ($28.0m) ($27.0m) ($276.0m) ($66.0m) $19.0m ($85.0m) $46.0m $155.0m $321.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $712.0m $436.0m $370.0m $389.0m $304.0m $350.0m $500.0m $321.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($11.0m) $12.0m — $8.0m $9.0m ($3.0m) ($15.0m) $13.0m ($14.0m) $18.0m ($6.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $12.0m $21.0m $52.0m $80.0m $53.0m $63.0m $66.0m $102.0m $124.0m $141.0m —
Income Taxes Paid, Net $49.0m $144.0m $21.0m $54.0m $49.0m $49.0m $47.0m $52.0m $82.0m $83.0m —
Additional Financial Items
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax — — — — — — — $1.0m — ($55.0m) —
Gain (Loss) Related to Litigation Settlement — $35.0m — — — — — ($144.0m) $0 $0 —
General and Administrative Expense $143.0m $147.0m $166.0m — — — — — — — —
Goodwill $959.0m $968.0m $1.3b $1.3b $1.8b $2.1b $2.1b $2.1b $2.6b $2.7b $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — $1.0m — $451.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $1.0m — $458.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — $1.0m — ($36.0m) —
Income Tax Expense (Benefit) $84.0m ($193.0m) $88.0m $59.0m $26.0m $108.0m $92.0m $95.0m $130.0m $156.0m —
Interest Expense Nonoperating — — — — — — — — $144.0m $158.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $1.0m $1.0m ($9.0m) — — — — $1.0m — ($2.0m) —
Payments for Repurchase of Warrants — — — — — — — $217.0m $33.0m $0 —
Proceeds from Noncontrolling Interests $0 $1.0m $0 $1.0m $0 — $3.0m — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.