Kirby Corporation (KEX)
101.59
0.58 (0.57%)
At close: Apr 01, 2025, 3:59 PM
103.81
2.19%
Pre-market: Apr 02, 2025, 04:13 AM EDT
Kirby Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 286.9M | 222.87M | 122.76M | -246.77M | -271.59M | 143.02M | 79.08M | 313.9M | 142.8M | 227.97M | 284.61M | 256.3M | 212.62M | 185.49M | 117.38M | 127.54M | 157.17M | 123.72M | 94.02M | 66.42M | 49.84M | 41.02M | 27.45M | 39.24M | 32.95M | 21.38M | 6.59M | 18.33M | 24.56M | 9.63M | 16.65M | 22.8M | 13.6M | 13.3M | 13.5M | 8.9M |
| Depreciation & Amortization | n/a | 240.12M | 201.44M | 213.72M | 219.92M | 219.14M | 224.97M | 202.88M | 200.92M | 192.24M | 169.31M | 164.44M | 145.15M | 126.03M | 95.3M | 93.97M | 100.46M | 80.92M | 64.4M | 57.41M | 55.12M | 53.33M | 45.51M | 50.24M | 48.2M | 31.28M | 27.38M | 28.11M | 34.8M | 38.99M | -33.83M | -28.1M | -21.4M | 15M | 13.8M | 11.6M |
| Stock-Based Compensation | 15.55M | 14.94M | 13.87M | 15.71M | 14.72M | 13.61M | 19.1M | 11.46M | 11.68M | 11.1M | 11.59M | 11.62M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 65.62M | -20.73M | -9.88M | -20.61M | -71.88M | 488.71M | 476.78M | 288.22M | 278.86M | 209.13M | 198.02M | 241.24M | -16.4M | -15.19M | 5.48M | -16.89M | -5.47M | 13.73M | -11.82M | -3.1M | 17.46M | -22.91M | 7.19M | -1.87M | -11.17M | -27.71M | 12.32M | 11.77M | 31.74M | 8.8M | 17.8M | 12.7M | -1.7M | -2.9M | -7M |
| Other Non-Cash Items | 454.05M | -7.91M | 21.65M | 367.39M | 595M | 52.63M | 106.35M | 133.35M | 19.8M | 22.33M | 18.82M | 9.05M | 5.77M | 901K | -15K | 51.02M | 43.17M | 29.87M | -10.76M | 12.24M | 9.43M | -16.35M | 5.17M | -5.99M | 5.19M | 6.5M | 17.33M | -3.71M | -5.13M | -24.13M | 55.26M | 56.3M | 42.8M | -1M | 4.1M | 9M |
| Deferred Income Tax | n/a | 65.3M | 37.78M | -44.42M | 25.16M | 46.84M | 34.88M | -256.26M | 51.3M | 62.76M | 77.98M | 103.06M | 77M | 70M | 34.44M | n/a | n/a | 1.65M | -292K | -132K | 17.5M | 20.38M | -1.88M | 2.99M | 194K | -511K | -4.97M | 2.79M | 3.15M | 964K | 1.9M | 5.2M | 1.9M | 2.6M | 3.4M | n/a |
| Change in Working Capital | n/a | 4.91M | -103.38M | 15.95M | -138.27M | 36.57M | -117.39M | -51.95M | -12.45M | 4.91M | -123.4M | 56.57M | -124.61M | -79.62M | -12.52M | 47.36M | -54.85M | -1.2M | 4.46M | 5.7M | -7.81M | 10.87M | -22.31M | 9.46M | -5.98M | 7.68M | -27.85M | 4.83M | 7.99M | 27.33M | 2.98M | 2.6M | 4.8M | -3.4M | -5.8M | -14M |
| Operating Cash Flow | 756.49M | 540.23M | 294.13M | 321.58M | 444.94M | 511.81M | 347M | 353.38M | 414.04M | 521.3M | 438.91M | 601.03M | 325.73M | 312M | 245.25M | 319.88M | 245.95M | 235.75M | 150.36M | 141.98M | 126.75M | 112.23M | 72.55M | 96.94M | 83.3M | 72.37M | 35.45M | 63.5M | 64.07M | 81.68M | 38.37M | 61.6M | 38.4M | 26.5M | 29M | 15.5M |
| Capital Expenditures | -342.66M | -401.73M | -172.61M | -98.02M | -148.19M | -248.16M | -301.86M | -177.22M | -231.07M | -345.48M | -355.14M | -253.23M | -312.17M | -226.24M | -136.84M | -192.66M | -173.02M | -164.08M | -139.13M | -122.28M | -93.6M | -72.36M | -47.71M | -59.16M | -47.68M | -12.72M | -27.45M | -24.51M | -37.16M | -49.5M | -109.03M | -64M | -109M | -36.3M | -500K | -57.4M |
| Acquisitions | -77.86M | -37.5M | -3.9M | -9.12M | -354.97M | -262.49M | -533.9M | -470.1M | -137.07M | -41.25M | -31.8M | -3.64M | -380.93M | -859.51M | n/a | n/a | -5.48M | -67.19M | -143.91M | -7.5M | -10.17M | -37.82M | -44.82M | n/a | -7.94M | n/a | 39.99M | 28.55M | 49.52M | 50.85M | 839K | 1.3M | 800K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.27M | n/a | -789K | -5.24M | -9.58M | -81.06M | -21.54M | -16.5M | -21.5M | -30.9M | -51M | -32.2M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.57M | 6.7M | 1.95M | 1.94M | 6.86M | 50.18M | 22.32M | 12.1M | 22.3M | 27.9M | 55.5M | 36.9M |
| Other Investing Acitivies | 20.4M | 26.08M | 36.91M | 51.34M | 17.31M | 57.66M | 53.14M | 54.23M | 18.62M | 24.43M | 10.39M | 33.98M | 19.65M | -2.98M | 9.72M | 7.39M | 1.98M | 3.37M | -4.24M | 5.48M | 2.5M | 7.07M | 5.87M | 2.78M | -47.72M | -230.28M | 49.79M | -26.4M | -51.37M | -53.65M | -5.57M | 1.2M | -5.4M | 1.1M | -17.1M | -9.8M |
| Investing Cash Flow | -400.13M | -413.15M | -139.6M | -55.79M | -485.85M | -453M | -782.62M | -593.09M | -349.52M | -362.3M | -376.55M | -222.89M | -673.44M | -1.09B | -127.12M | -185.27M | -176.52M | -227.9M | -287.28M | -124.3M | -101.28M | -103.1M | -86.66M | -56.38M | -38.51M | -236.31M | 63.5M | -25.66M | -41.73M | -83.18M | -112.98M | -65.9M | -112.8M | -38.2M | -13.1M | -62.5M |
| Debt Repayment | -143.84M | -61.22M | -83.64M | -308.11M | 100.02M | -42.38M | 420.84M | 256.14M | -52.85M | 60.78M | -32.45M | -385.96M | 333.11M | 593.52M | -105K | -47.09M | -50.14M | -13.33M | 107.4M | -18.7M | 12.4M | -260.74M | 66.6M | -43.63M | -28.25M | -5.33M | -5.33M | -27.1M | 2.72M | 31.16M | 78.22M | 11.6M | 78.2M | 11.4M | -8.6M | -1.3M |
| Common Stock Repurchased | -174.57M | -112.8M | -22.9M | n/a | -3.19M | -2.03M | -776K | -2.88M | -1.83M | -241.1M | -15.32M | n/a | n/a | n/a | -23.79M | -657K | -33.38M | n/a | -4.79M | n/a | n/a | n/a | -3.93M | -2.75M | -15.79M | -12.36M | -91.25M | -11.7M | -26.33M | -33.39M | n/a | n/a | n/a | -500K | -7.1M | -900K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M |
| Other Financial Acitivies | 3.92M | -1.05M | -2.22M | -3.84M | -323K | 498K | 8.07M | -1.95M | -12.17M | 5.87M | 5.69M | 779K | 9.42M | 3.87M | 3.53M | 2.32M | 17.62M | 2.24M | 5.93M | -822K | -50.86M | 249.34M | -51.43M | -1.2M | -996K | 183.67M | -6.6M | n/a | n/a | -6.89M | n/a | n/a | n/a | n/a | n/a | 50M |
| Financial Cash Flow | -314.5M | -175.08M | -108.76M | -311.31M | 96.51M | -41.88M | 423.31M | 254.18M | -64.77M | -177.42M | -42.08M | -385.18M | 342.52M | 597.39M | -20.37M | -45.42M | -65.9M | -5.38M | 121.73M | -472K | -28.91M | -6.5M | 13.69M | -43.37M | -43.7M | 166.65M | -100.12M | -37.34M | -22.25M | -8.88M | 78.36M | 11.9M | 78.2M | 10.9M | -15.7M | 45.5M |
| Net Cash Flow | 41.87M | -48M | 45.76M | -45.52M | 55.6M | 16.94M | -12.3M | 14.47M | -251K | -18.41M | 20.28M | -7.04M | -5.19M | -179.35M | 97.76M | 89.19M | 3.53M | 2.46M | -15.19M | 17.21M | -3.44M | 2.63M | -418K | -2.81M | 1.09M | 2.71M | -1.18M | 499K | 87K | -10.38M | 3.75M | 11.9M | 78.2M | 10.9M | -15.7M | 45.5M |
| Free Cash Flow | 413.83M | 138.5M | 121.52M | 223.56M | 296.75M | 263.65M | 45.14M | 176.16M | 182.97M | 175.83M | 83.77M | 347.81M | 13.56M | 85.76M | 108.41M | 127.22M | 72.93M | 71.66M | 11.23M | 19.7M | 33.15M | 39.87M | 24.84M | 37.78M | 35.62M | 59.65M | 8M | 38.99M | 26.91M | 32.17M | -70.65M | -2.4M | -70.6M | -9.8M | 28.5M | -41.9M |