KBR, Inc. (KBR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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KBR, Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income from continuing operations → Net cash from operating activities: $50,000,000.00Net income from continuing operations → Operating adjustments reconciliation: $47,000,000.00Accounts payable → Operating adjustments reconciliation: $46,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $42,000,000.00Contract liabilities → Operating adjustments reconciliation: $31,000,000.00Distributions of earnings from unconsolidated affiliates → Operating adjustments reconciliation: $24,000,000.00Deferred income tax → Operating adjustments reconciliation: $19,000,000.00Other charges associated with lease right-of-use asset impairment → Operating adjustments reconciliation: $17,000,000.00Other → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Accounts receivable, net of allowance for credit losses: $70,000,000.00Operating adjustments reconciliation → Equity in earnings of unconsolidated affiliates: $52,000,000.00Operating adjustments reconciliation → Accrued salaries, wages and benefits: $36,000,000.00Operating adjustments reconciliation → Contract assets: $28,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $23,000,000.00Operating adjustments reconciliation → Payments on operating lease liabilities: $19,000,000.00Other → investing reconciliation: $1,000,000.00investing reconciliation → Purchases of property, plant and equipment: $16,000,000.00investing reconciliation → Return of (investment in) equity method investments, net: $13,000,000.00Net cash used in financing activities → financing reconciliation: $85,000,000.00financing reconciliation → Payments to repurchase common stock: $25,000,000.00financing reconciliation → Payments of dividends to shareholders: $21,000,000.00financing reconciliation → Payments on Revolver: $20,000,000.00financing reconciliation → Payments on short-term and long-term debt: $13,000,000.00financing reconciliation → Other: $6,000,000.00Net cash used in investing activities → investing reconciliation: $28,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $384,000,000.00Net cash from operating activities → Cash sources and uses: $50,000,000.00Cash sources and uses → Exchange-rate effect: $6,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $315,000,000.00Cash sources and uses → Net cash used in investing activities: $28,000,000.00Cash sources and uses → Net cash used in financing activities: $85,000,000.00Net income from continuing operations: $97,000,000.00Continuing ops income (loss)+$97.00 MDepreciation and amortization: $42,000,000.00Depreciation & amortization+$42.00 MEquity in earnings of unconsolidated affiliates: -$52,000,000.00Equity-method results−$52.00 MDeferred income tax: $19,000,000.00Deferred taxes & credits+$19.00 MOther charges associated with lease right-of-use asset impairment: $17,000,000.00Lease asset impairment+$17.00 MOther: $2,000,000.00Other non-cash items+$2.00 MAccounts receivable, net of allowance for credit losses: -$70,000,000.00Accounts receivable−$70.00 MContract assets: -$28,000,000.00Contract assets−$28.00 MAccounts payable: $46,000,000.00Accounts payable+$46.00 MContract liabilities: $31,000,000.00Deferred revenue+$31.00 MAccrued salaries, wages and benefits: -$36,000,000.00Accrued compensation−$36.00 MPayments on operating lease liabilities: -$19,000,000.00Operating lease payments−$19.00 MPayments from unconsolidated affiliates, net: $0.00Distributions of earnings from unconsolidated affiliates: $24,000,000.00Equity-method distributions+$24.00 MOther assets and liabilities: -$23,000,000.00Other operating assets−$23.00 MNet cash from operating activities: $50,000,000.00Operating cash+$50.00 MOperating adjustments reconciliation: $228,000,000.00Borrowings on Revolver: $0.00Payments on short-term and long-term debt: -$13,000,000.00Other long-term debt repaid−$13.00 MPayments on Revolver: -$20,000,000.00Credit line repayments−$20.00 MPayments to repurchase common stock: -$25,000,000.00Common stock repurchases−$25.00 MPayments of dividends to shareholders: -$21,000,000.00Common dividends paid−$21.00 MOther: -$6,000,000.00Other financing, net−$6.00 MNet cash used in financing activities: -$85,000,000.00. Cash required to fund net payments.Financing cash−$85.00 Mfinancing reconciliation: $85,000,000.00Purchases of property, plant and equipment: -$16,000,000.00PP&E purchases−$16.00 MAcquisition of business, net of cash acquired: $0.00Purchases of available-for-sale debt securities: $0.00Purchases of other investments: $0.00Other: $1,000,000.00Other investing, net+$1.00 MReturn of (investment in) equity method investments, net: -$13,000,000.00Equity-method investments made−$13.00 MNet cash used in investing activities: -$28,000,000.00. Cash required to fund net payments.Investing cash−$28.00 Minvesting reconciliation: $29,000,000.00Cash sources and uses: $434,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $384,000,000.00Beginning cash$384.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $315,000,000.00Ending cash$315.00 MExchange-rate effect: -$6,000,000.00FX effect−$6.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$34.00 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$69.00 MEnding cash − beginning cash
Chart details

KBR, Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
384,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
50,000,000 US dollars. Net cash provided.
Net income from continuing operations
97,000,000 US dollars
Depreciation and amortization
42,000,000 US dollars
Equity in earnings of unconsolidated affiliates
negative 52,000,000 US dollars
Deferred income tax
19,000,000 US dollars
Other charges associated with lease right-of-use asset impairment
17,000,000 US dollars
Other
2,000,000 US dollars
Accounts receivable, net of allowance for credit losses
negative 70,000,000 US dollars
Contract assets
negative 28,000,000 US dollars
Accounts payable
46,000,000 US dollars
Contract liabilities
31,000,000 US dollars
Accrued salaries, wages and benefits
negative 36,000,000 US dollars
Payments on operating lease liabilities
negative 19,000,000 US dollars
Payments from unconsolidated affiliates, net
0 US dollars
Distributions of earnings from unconsolidated affiliates
24,000,000 US dollars
Other assets and liabilities
negative 23,000,000 US dollars
Investing activities
negative 28,000,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 16,000,000 US dollars
Acquisition of business, net of cash acquired
0 US dollars
Purchases of available-for-sale debt securities
0 US dollars
Purchases of other investments
0 US dollars
Other
1,000,000 US dollars
Return of (investment in) equity method investments, net
negative 13,000,000 US dollars
Financing activities
negative 85,000,000 US dollars. Net cash used.
Borrowings on Revolver
0 US dollars
Payments on short-term and long-term debt
negative 13,000,000 US dollars
Payments on Revolver
negative 20,000,000 US dollars
Payments to repurchase common stock
negative 25,000,000 US dollars
Payments of dividends to shareholders
negative 21,000,000 US dollars
Other
negative 6,000,000 US dollars
Operating adjustment reconciliation
228,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
85,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
29,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 6,000,000 US dollars
Ending cash on Jul 3, 2026
315,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
434,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 69,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
50,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
16,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
34,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $50.00M of net income directly to operating cash and $47.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 50,000,000 US dollars minus 16,000,000 US dollars equals 34,000,000 US dollars.
KBR, Inc. (KBR) FY2026 Q2 Statement of Cash Flows Sankey chart
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