Kirby Corporation (KEX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 76.27M | 42.82M | 89.97M | 83.84M | 69.92M | 61.91M | 62.93M | 57.32M | 40.62M | 37.33M | 39.07M | 28.45M | 17.59M | 11.15M | -264.73M | 10.35M | -3.12M |
Depreciation & Amortization | 63.73M | 62.55M | 43.9M | 67.89M | 57.64M | 62.82M | 53.45M | 51.7M | 51.11M | 50.95M | 50.42M | 50.12M | 49.96M | 50.23M | 53.46M | 55.13M | 54.89M |
Stock-Based Compensation | 7.85M | n/a | 3.44M | 2.99M | 6.41M | 2.63M | 3.4M | 3.1M | 5.81M | 2.42M | 2.89M | 2.59M | 5.96M | 2.92M | 3.65M | 3.43M | 5.72M |
Other Working Capital | -122.31M | 82.02M | 30.3M | 10.63M | -30.04M | 72.05M | -41.89M | 75.44M | -98.32M | 22.88M | -43.74M | -31.73M | -50.78M | -71.02M | 3.58M | 15.89M | 38.38M |
Other Non-Cash Items | 8.43M | 67.31M | 23.99M | -551K | 9.95M | 112K | 2.19M | 6.24M | 4.69M | 7.58M | 6.25M | 4.52M | 3.63M | 6.78M | 347.42M | 5.55M | 7.22M |
Deferred Income Tax | 2.57M | -7.31M | 14.77M | 14.52M | 9.41M | 18.86M | 16.2M | 17.66M | 12.57M | 11.8M | 10.65M | 9.48M | 5.86M | 12.03M | -60.83M | 4.91M | -533K |
Change in Working Capital | -122.31M | 82.02M | 30.44M | 10.63M | -30.04M | 69.67M | -41.89M | 75.44M | -98.32M | 22.88M | -43.74M | -31.73M | -50.78M | -41.89M | 3.58M | 15.89M | 38.38M |
Operating Cash Flow | 36.54M | 247.38M | 206.5M | 179.32M | 123.29M | 216M | 96.28M | 211.47M | 16.48M | 132.94M | 65.54M | 63.42M | 32.22M | 41.21M | 82.54M | 95.26M | 102.56M |
Capital Expenditures | -78.69M | -96.67M | -76.38M | -88.56M | -81.05M | -126.77M | -103.72M | -98.05M | -73.2M | -52.34M | -41.2M | -43.98M | -35.08M | -26.05M | -33.6M | -24.32M | -14.05M |
Cash Acquisitions | n/a | -12.63M | n/a | n/a | n/a | n/a | -37.5M | n/a | n/a | n/a | n/a | n/a | -3.9M | -1.65M | n/a | -7.47M | 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 |
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 |
Other Investing Acitivies | -97.17M | 6.56M | 4.78M | -58.59M | 2.41M | 4.24M | 1.32M | 12.5M | 8.03M | 4M | 9.59M | 9.03M | 14.28M | 12.18M | 22.43M | 11.98M | 4.75M |
Investing Cash Flow | -175.86M | -102.74M | -71.61M | -147.15M | -78.64M | -122.53M | -139.9M | -85.55M | -65.17M | -48.34M | -31.61M | -34.95M | -24.7M | -15.51M | -11.17M | -19.81M | -9.3M |
Debt Repayment | 224.11M | -104.95M | -69.8M | -12.67M | 43.58M | -51.54M | 69.16M | -81.54M | 2.69M | -40.31M | -15.61M | -18.89M | -8.84M | -45.05M | -69.43M | -74.02M | -119.61M |
Common Stock Repurchased | -101.47M | -33.3M | -55.81M | -43.68M | -41.79M | -51.89M | -23.31M | -34.42M | -3.18M | -215K | -4.82M | -18.09M | -3.09M | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -6.69M | -67K | 4.24M | 2.51M | -3.8M | 425K | 3.29M | -65K | -1.14M | -711K | -1.62M | 1.31M | -1.1M | -217K | -615K | -714K | -2.07M |
Financial Cash Flow | 115.95M | -137.28M | -121.36M | -53.84M | -2.01M | -103.01M | 49.14M | -116.02M | -5.19M | -41.02M | -22.04M | -35.76M | -9.94M | -45.27M | -70.05M | -74.73M | -121.27M |
Net Cash Flow | -23.37M | 7.37M | 13.53M | -21.68M | 42.64M | -9.54M | 5.51M | 9.9M | -53.88M | 43.59M | 11.89M | -7.29M | -2.42M | -19.56M | 1.32M | 719K | -28M |
Free Cash Flow | -200.99M | 150.71M | 130.12M | 90.76M | 42.24M | 89.23M | -7.44M | 113.42M | -56.72M | 80.6M | 24.34M | 19.44M | -2.85M | 15.17M | 48.95M | 70.94M | 88.51M |