Cash Flow KBR, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
614.00
508.00
-166.00
284.00
146.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
32.00
4.00
-114.00
-211.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
524.00
462.00
331.00
396.00
278.00
367.00
Cash Flow from Investing Activities
4.00
-786.00
-70.00
40.00
-428.00
-877.00
Cash Flow from Financing Activities
-391.00
384.00
-359.00
-402.00
87.00
225.00
Net Cash Inflow / Outflow
155.00
46.00
-85.00
19.00
-66.00
-276.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
-14.00
13.00
-15.00
-3.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KBR, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
614
139.035
475.00
341.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81
-73.595
154.00
210.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
524
280.446
244.00
86.85%
Cash Flow from Investing Activities
4
-161.602
165.00
102.48%
Cash Flow from Financing Activities
-391
-16.748
-375.00
-2234.61%
Net Cash Inflow / Outflow
155
101.649
54.00
52.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18
-0.447
18.00
4126.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.42% vs 39.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
524.00
462.00
13.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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