Kirby Corporation (KEX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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117.45

-0.16%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	222.87M	122.76M	-246.77M	-271.59M	143.02M	79.08M	313.90M	142.80M	227.97M	284.61M	256.30M	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	22.80M	13.60M	13.30M	13.50M	8.90M
Depreciation & Amortization	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	95.30M	93.97M	100.46M	80.92M	64.40M	57.41M	55.12M	53.33M	45.51M	50.24M	48.20M	31.28M	27.38M	28.11M	34.80M	38.99M	-33.83M	-28.10M	-21.40M	15.00M	13.80M	11.60M
Stock-Based Compensation	14.94M	13.87M	15.71M	14.72M	13.61M	19.10M	11.46M	11.68M	11.10M	11.59M	11.62M	9.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	65.62M	-20.73M	-9.88M	-20.61M	-71.88M	488.71M	476.78M	288.22M	278.86M	209.13M	198.02M	241.24M	-16.40M	-15.19M	5.48M	-16.89M	-5.47M	13.73M	-11.82M	-3.10M	17.46M	-22.91M	7.19M	-1.87M	-11.17M	-27.71M	12.32M	11.77M	31.74M	8.80M	17.80M	12.70M	-1.70M	-2.90M	-7.00M
Other Non-Cash Items	-7.91M	21.65M	367.39M	595.00M	52.63M	106.35M	133.35M	19.80M	22.33M	18.82M	9.05M	5.77M	901.00K	-15.00K	51.02M	43.17M	29.87M	-10.76M	12.24M	9.43M	-16.35M	5.17M	-5.99M	5.19M	6.50M	17.33M	-3.71M	-5.13M	-24.13M	55.26M	56.30M	42.80M	-1.00M	4.10M	9.00M
Deferred Income Tax	65.30M	37.78M	-44.42M	25.16M	46.84M	34.88M	-256.26M	51.30M	62.76M	77.98M	103.06M	77.00M	70.00M	34.44M	-	-	1.65M	-292.00K	-132.00K	17.50M	20.38M	-1.88M	2.99M	194.00K	-511.00K	-4.97M	2.79M	3.15M	964.00K	1.90M	5.20M	1.90M	2.60M	3.40M	-
Change in Working Capital	4.91M	-103.38M	15.95M	-138.27M	36.57M	-117.39M	-51.95M	-12.45M	4.91M	-123.40M	56.57M	-124.61M	-79.62M	-12.52M	47.36M	-54.85M	-1.20M	4.46M	5.70M	-7.81M	10.87M	-22.31M	9.46M	-5.98M	7.68M	-27.85M	4.83M	7.99M	27.33M	2.98M	2.60M	4.80M	-3.40M	-5.80M	-14.00M
Operating Cash Flow	540.23M	294.13M	321.58M	444.94M	511.81M	347.00M	353.38M	414.04M	521.30M	438.91M	601.03M	325.73M	312.00M	245.25M	319.88M	245.95M	235.75M	150.36M	141.98M	126.75M	112.23M	72.55M	96.94M	83.30M	72.37M	35.45M	63.50M	64.07M	81.68M	38.37M	61.60M	38.40M	26.50M	29.00M	15.50M
Capital Expenditures	-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	-93.60M	-72.36M	-47.71M	-59.16M	-47.68M	-12.72M	-27.45M	-24.51M	-37.16M	-49.50M	-109.03M	-64.00M	-109.00M	-36.30M	-500.00K	-57.40M
Acquisitions	-37.50M	-3.90M	-9.12M	-354.97M	-262.49M	-533.90M	-470.10M	-137.07M	-41.25M	-31.80M	-3.64M	-380.93M	-859.51M	-	-	-5.48M	-67.19M	-143.91M	-7.50M	-10.17M	-37.82M	-44.82M	-	-7.94M	-	39.99M	28.55M	49.52M	50.85M	839.00K	1.30M	800.00K	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.27M	-	-789.00K	-5.24M	-9.58M	-81.06M	-21.54M	-16.50M	-21.50M	-30.90M	-51.00M	-32.20M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.57M	6.70M	1.95M	1.94M	6.86M	50.18M	22.32M	12.10M	22.30M	27.90M	55.50M	36.90M
Other Investing Acitivies	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	2.50M	7.07M	5.87M	2.78M	-47.72M	-230.28M	49.79M	-26.40M	-51.37M	-53.65M	-5.57M	1.20M	-5.40M	1.10M	-17.10M	-9.80M
Investing Cash Flow	-413.15M	-139.60M	-55.79M	-485.85M	-453.00M	-782.62M	-593.09M	-349.52M	-362.30M	-376.55M	-222.89M	-673.44M	-1.09B	-127.12M	-185.27M	-176.52M	-227.90M	-287.28M	-124.30M	-101.28M	-103.10M	-86.66M	-56.38M	-38.51M	-236.31M	63.50M	-25.66M	-41.73M	-83.18M	-112.98M	-65.90M	-112.80M	-38.20M	-13.10M	-62.50M
Debt Repayment	-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	-105.00K	-47.09M	-50.14M	-13.33M	107.40M	-18.70M	12.40M	-260.74M	66.60M	-43.63M	-28.25M	-5.33M	-5.33M	-27.10M	2.72M	31.16M	78.22M	11.60M	78.20M	11.40M	-8.60M	-1.30M
Common Stock Repurchased	-112.80M	-22.90M	-	-3.19M	-2.03M	-776.00K	-2.88M	-1.83M	-241.10M	-15.32M	-	-	-	-23.79M	-657.00K	-33.38M	-	-4.79M	-	-	-	-3.93M	-2.75M	-15.79M	-12.36M	-91.25M	-11.70M	-26.33M	-33.39M	-	-	-	-500.00K	-7.10M	-900.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.30M
Other Financial Acitivies	-1.05M	1.67M	-3.84M	-323.00K	498.00K	3.25M	-1.95M	-11.85M	2.90M	5.69M	779.00K	9.42M	3.87M	3.53M	2.32M	17.62M	2.24M	5.93M	-822.00K	-50.86M	249.34M	-51.43M	-1.20M	-996.00K	183.67M	-6.60M	-	-	-6.89M	-	-	-	-	-	50.00M
Financial Cash Flow	-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	-65.90M	-5.38M	121.73M	-472.00K	-28.91M	-6.50M	13.69M	-43.37M	-43.70M	166.65M	-100.12M	-37.34M	-22.25M	-8.88M	78.36M	11.90M	78.20M	10.90M	-15.70M	45.50M
Net Cash Flow	-48.00M	45.76M	-45.52M	55.60M	16.94M	-12.30M	14.47M	-251.00K	-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	-418.00K	-2.81M	1.09M	2.71M	-1.18M	499.00K	87.00K	-10.38M	3.75M	11.90M	78.20M	10.90M	-15.70M	45.50M
Free Cash Flow	138.50M	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	19.70M	33.15M	39.87M	24.84M	37.78M	35.62M	59.65M	8.00M	38.99M	26.91M	32.17M	-70.65M	-2.40M	-70.60M	-9.80M	28.50M	-41.90M