Kirby Corporation (KEX)

NYSE: KEX · Real-Time Price · USD

95.97

0.19 (0.20%)

At close: Apr 29, 2025, 3:59 PM

95.04

-0.97%

After-hours: Apr 29, 2025, 07:28 PM EDT

Kirby Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	286.9M	222.87M	122.76M	-246.77M	-271.59M	143.02M	79.08M	310.97M	142.8M
Depreciation & Amortization	n/a	240.12M	201.44M	213.72M	219.92M	219.63M	224.97M	202.88M	200.92M
Stock-Based Compensation	15.55M	14.94M	13.87M	15.71M	14.72M	13.61M	19.1M	11.46M	11.68M
Other Working Capital	n/a	65.62M	-20.73M	-9.88M	-20.61M	-71.88M	488.71M	476.78M	289.97M
Other Non-Cash Items	454.05M	-7.91M	21.65M	367.39M	595M	52.15M	106.35M	136.28M	19.8M
Deferred Income Tax	n/a	65.3M	37.78M	-44.42M	25.16M	46.84M	34.88M	-256.26M	51.3M
Change in Working Capital	n/a	4.91M	-103.38M	15.95M	-138.27M	36.57M	-117.39M	-51.95M	-10.7M
Operating Cash Flow	756.49M	540.23M	294.13M	321.58M	444.94M	511.81M	347M	353.38M	415.79M
Capital Expenditures	-342.66M	-401.73M	-172.61M	-98.02M	-148.19M	-248.16M	-301.86M	-177.22M	-231.07M
Cash Acquisitions	-77.86M	-37.5M	-3.9M	-9.12M	-354.97M	-262.49M	-533.9M	-470.1M	-137.07M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.4M	26.08M	36.91M	51.34M	17.31M	57.66M	53.14M	54.23M	18.62M
Investing Cash Flow	-400.13M	-413.15M	-139.6M	-55.79M	-485.85M	-453M	-782.62M	-593.09M	-349.52M
Debt Repayment	-143.84M	-61.22M	-83.64M	-308.11M	100.02M	-42.38M	420.84M	256.14M	-52.85M
Common Stock Repurchased	-174.57M	-112.8M	-22.9M	n/a	-3.19M	-2.03M	-776K	-2.88M	-1.83M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.92M	-1.05M	-2.22M	-3.84M	-323K	498K	8.07M	-1.95M	-11.85M
Financial Cash Flow	-314.5M	-175.08M	-108.76M	-311.31M	96.51M	-41.88M	423.31M	254.18M	-66.52M
Net Cash Flow	41.87M	-48M	45.76M	-45.52M	55.6M	16.94M	-12.3M	14.47M	-251K
Free Cash Flow	413.83M	138.5M	121.52M	223.56M	296.75M	263.65M	45.14M	176.16M	184.73M