NYSE - Nasdaq Real Time Price USD

KBR, Inc. (KBR)

Compare
58.10 -0.05 (-0.09%)
As of 11:31 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
505,000.00
331,000.00
396,000.00
278,000.00
367,000.00
Investing Cash Flow
-778,000.00
-70,000.00
37,000.00
-428,000.00
-877,000.00
Financing Cash Flow
366,000.00
-359,000.00
-399,000.00
87,000.00
225,000.00
End Cash Position
441,000.00
304,000.00
389,000.00
370,000.00
436,000.00
Income Tax Paid Supplemental Data
--
52,000.00
47,000.00
49,000.00
49,000.00
Interest Paid Supplemental Data
--
102,000.00
66,000.00
63,000.00
53,000.00
Capital Expenditure
-74,000.00
-80,000.00
-71,000.00
-30,000.00
-20,000.00
Issuance of Capital Stock
--
5,000.00
5,000.00
12,000.00
4,000.00
Issuance of Debt
1,272,000.00
785,000.00
58,000.00
290,000.00
619,000.00
Repayment of Debt
-812,000.00
-1,200,000.00
-174,000.00
-31,000.00
-281,000.00
Repurchase of Capital Stock
-168,000.00
-138,000.00
-203,000.00
-82,000.00
-51,000.00
Free Cash Flow
431,000.00
251,000.00
325,000.00
248,000.00
347,000.00
12/31/2020 - 11/16/2006

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