KBR, Inc. — Cash Flow Charts
2 years of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$557M
Free Cash Flow
$515M
Investing Cash Flow
$16M
Financing Cash Flow
$-403M
Capex
$42M
Acquisitions
$14M
Stock Buybacks
$329M
Dividends Paid
$84M
Stock-Based Comp
—
Debt Repaid
—
D&A
$169M
SBC Allocated Expense
—