NYSE - Nasdaq Real Time Price USD
KBR, Inc. (KBR)
55.49
-0.47
(-0.84%)
As of 12:49:12 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
469,000
462,000
331,000
396,000
278,000
Investing Cash Flow
-796,000
-776,000
-70,000
37,000
-428,000
Financing Cash Flow
459,000
374,000
-359,000
-399,000
87,000
End Cash Position
446,000
350,000
304,000
389,000
370,000
Income Tax Paid Supplemental Data
--
82,000
52,000
47,000
49,000
Interest Paid Supplemental Data
--
124,000
102,000
66,000
63,000
Capital Expenditure
-61,000
-77,000
-80,000
-71,000
-30,000
Issuance of Capital Stock
--
--
5,000
5,000
12,000
Issuance of Debt
1,125,000
967,000
785,000
58,000
290,000
Repayment of Debt
-251,000
-222,000
-1,200,000
-174,000
-31,000
Repurchase of Capital Stock
-313,000
-218,000
-138,000
-203,000
-82,000
Free Cash Flow
408,000
385,000
251,000
325,000
248,000
12/31/2021 - 11/16/2006
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