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    Kirby Corporation

    NYSE: KEX · Real-Time Price · USD
    96.57
    -1.35 (-1.38%)
    At close: Aug 15, 2025, 3:59 PM
    96.50
    -0.07%
    After-hours: Aug 15, 2025, 05:52 PM EDT

    Kirby Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 286.9M 222.87M 122.76M -246.77M
    Depreciation & Amortization
    		 240.32M 240.12M 201.44M 213.72M
    Stock-Based Compensation
    		 15.55M 14.94M 13.87M 15.71M
    Other Working Capital
    		 51.61M 65.62M -20.73M -9.88M
    Other Non-Cash Items
    		 89.28M -7.91M 21.65M 367.39M
    Deferred Income Tax
    		 31.39M 65.3M 37.78M -44.42M
    Change in Working Capital
    		 93.06M 4.91M -103.38M 15.95M
    Operating Cash Flow
    		 756.49M 540.23M 294.13M 321.58M
    Capital Expenditures
    		 -342.66M -401.73M -172.61M -98.02M
    Cash Acquisitions
    		 -77.86M -37.5M -3.9M -9.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 20.4M 26.08M 36.91M 51.34M
    Investing Cash Flow
    		 -400.13M -413.15M -139.6M -55.79M
    Debt Repayment
    		 -143.84M -61.22M -83.64M -308.11M
    Common Stock Repurchased
    		 -174.57M -112.8M -22.9M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.92M -1.05M -2.22M -3.84M
    Financial Cash Flow
    		 -314.5M -175.08M -108.76M -311.31M
    Net Cash Flow
    		 41.87M -48M 45.76M -45.52M
    Free Cash Flow
    		 413.83M 138.5M 121.52M 223.56M

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