Kirby Corporation

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107.51
1.52 (1.43%)
At close: Jan 15, 2025, 12:45 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 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 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 n/a n/a 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 n/a
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 n/a n/a -5.48M -67.19M -143.91M -7.50M -10.17M -37.82M -44.82M n/a -7.94M n/a 39.99M 28.55M 49.52M 50.85M 839.00K 1.30M 800.00K 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 51.27M n/a -789.00K -5.24M -9.58M -81.06M -21.54M -16.50M -21.50M -30.90M -51.00M -32.20M
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 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 n/a -3.19M -2.03M -776.00K -2.88M -1.83M -241.10M -15.32M n/a n/a n/a -23.79M -657.00K -33.38M n/a -4.79M n/a n/a n/a -3.93M -2.75M -15.79M -12.36M -91.25M -11.70M -26.33M -33.39M n/a n/a n/a -500.00K -7.10M -900.00K
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 -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 n/a n/a -6.89M n/a n/a n/a n/a n/a 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

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