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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 286.69M | 305.63M | 278.6M | 252.07M | 222.78M | 198.2M | 174.34M | 145.47M | 122.43M | 96.25M | -207.55M | -225.64M | -246.35M | -235.08M | 57.34M | 71.94M | -271.9M | -291.34M | -271.18M | -248.97M | 142.45M | 115.15M | 109.11M | 90.54M | 78.75M | 334.4M | 320.98M | 317.96M | 312.94M | 114.48M | 118.44M | 131.97M | 142.8M | 161.02M | 185.78M | 205.04M | |
| 231.98M | 232.25M | 241.8M | 225.6M | 219.07M | 207.2M | 204.17M | 202.59M | 201.44M | 200.73M | 203.78M | 208.79M | 213.72M | 218.34M | 219.66M | 219.03M | 219.92M | 219.93M | 219.6M | 220.19M | 219.63M | 222.1M | 225.58M | 225.98M | 224.97M | 222.85M | 216.13M | 208.93M | 202.88M | 200.16M | 199.09M | 200.46M | 200.92M | 198.32M | 197.93M | 195.1M | |
| 12.84M | 15.47M | 15.43M | 15.54M | 14.94M | 14.73M | 14.22M | 13.71M | 13.87M | 14.37M | 15.12M | 15.96M | 15.71M | 15.45M | 15.22M | 15.11M | 14.72M | 14.6M | 14.36M | 14.04M | 13.61M | 13.53M | 13.46M | 16.45M | 19.1M | 19.12M | 19.09M | 16.32M | 11.46M | 11.82M | 12.05M | 11.78M | 11.68M | 11.57M | 11.4M | 11.15M | |
| 92.92M | 82.95M | 10.76M | 75.57M | 7.29M | -41.89M | -43.74M | -150.91M | -103.38M | -197.27M | -149.95M | -102.34M | -13.18M | 27.69M | 24.48M | 68.73M | -145.55M | -263.66M | -191.93M | -223.45M | -129.28M | -44.21M | -119.53M | -123.71M | -129.9M | -90.07M | -124.02M | -131.74M | -51.95M | -53.52M | 3.23M | -26.38M | -12.89M | -82K | -11.79M | 22.95M | |
| 100.54M | 33.5M | 11.7M | 18.49M | 13.23M | 20.7M | 24.76M | 23.04M | 21.98M | 21.17M | 362.34M | 363.38M | 366.96M | 368.53M | 28.51M | 34.04M | 595.3M | 626.88M | 626.81M | 618M | 52.71M | 104.66M | 102.81M | 106.49M | 106.68M | 132.13M | 132.69M | 131.42M | 134.31M | 23.06M | 21.7M | 8.72M | 6.91M | 10.06M | 13.16M | 28.43M | |
| 31.39M | 57.55M | 58.99M | 62.14M | 65.3M | 58.24M | 52.69M | 44.5M | 37.78M | 38.02M | -33.46M | -38.03M | -44.42M | -36.67M | 48.13M | 59.87M | 25.16M | 11.72M | 2.24M | -893K | 46.84M | 38.55M | 37.51M | 38.52M | 34.88M | -252.21M | -251.53M | -255.98M | -256.26M | 37.81M | 40.27M | 45.15M | 51.3M | 89.3M | 78.64M | 70.29M | |
| 93.06M | 80.7M | 8.38M | 73.19M | 4.91M | -41.89M | -43.74M | -150.91M | -103.38M | -168.15M | -120.83M | -73.21M | 15.95M | 34.97M | 31.76M | 76.01M | -138.27M | -97.81M | -26.08M | -57.6M | 36.57M | -31.7M | -107.02M | -111.2M | -117.39M | -90.07M | -124.02M | -131.74M | -51.95M | -50.34M | 6.41M | -10.32M | 2.18M | 11.81M | 103K | 21.96M | |
| 756.49M | 725.11M | 614.89M | 647.04M | 540.23M | 457.17M | 426.43M | 278.39M | 294.13M | 202.4M | 219.4M | 251.24M | 321.58M | 365.54M | 400.61M | 476M | 444.94M | 483.98M | 565.76M | 544.78M | 511.81M | 462.29M | 381.44M | 366.79M | 347M | 366.23M | 313.34M | 286.91M | 353.38M | 337M | 397.97M | 387.76M | 415.79M | 482.08M | 487M | 531.97M | |
| -342.66M | -372.76M | -400.09M | -409.58M | -401.73M | -327.31M | -264.79M | -210.73M | -172.61M | -146.31M | -138.71M | -119.04M | -98.02M | -90.78M | -93.72M | -113.01M | -148.19M | -193.47M | -213.73M | -236.46M | -248.16M | -254.18M | -276.22M | -321.83M | -301.86M | -275.54M | -237.62M | -172.42M | -177.22M | -195.2M | -212.53M | -226.31M | -231.07M | -249.58M | -266.37M | -299.46M | |
| -12.63M | n/a | -37.5M | -37.5M | -37.5M | -37.5M | n/a | n/a | -3.9M | -5.54M | -5.54M | -13.02M | -9.12M | -13.67M | -20.2M | -294.55M | -354.97M | -353.72M | -351.9M | -75.44M | -262.49M | -292.21M | -287.51M | -351.39M | -533.9M | -518.11M | -969.33M | -900.08M | -470.1M | -462.66M | -16.08M | -137.07M | -137.07M | -125.63M | -120.99M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -44.84M | -47.16M | -50.63M | 20.46M | 26.08M | 25.85M | 34.12M | 30.66M | 36.91M | 45.08M | 57.92M | 60.87M | 51.34M | 49.94M | 29.12M | 18.07M | 17.31M | 29.7M | 39.21M | 48.46M | 57.66M | 59.83M | 51.3M | 54.15M | 53.14M | 52.29M | 51.47M | 58.45M | 54.23M | 33.22M | 43.44M | 26.28M | 18.62M | 26.46M | 16.94M | 14.49M | |
| -400.13M | -419.92M | -488.22M | -426.62M | -413.15M | -338.96M | -230.67M | -180.07M | -139.6M | -106.77M | -86.33M | -71.19M | -55.79M | -54.52M | -84.8M | -389.49M | -485.85M | -517.49M | -526.41M | -263.44M | -453M | -486.56M | -512.43M | -619.07M | -782.62M | -741.35M | -1.16B | -1.01B | -593.09M | -624.63M | -185.17M | -337.1M | -349.52M | -348.75M | -370.42M | -284.98M | |
| -143.84M | -90.43M | 48.52M | -20.34M | -61.22M | -49.99M | -134.76M | -72.11M | -83.64M | -88.38M | -142.21M | -197.34M | -308.11M | -373.17M | -368.59M | -354.58M | 100.02M | 145.14M | 46.42M | 33.43M | -42.38M | 32.56M | 153.22M | 245.16M | 420.84M | 369.68M | 841.8M | 739.47M | 256.14M | 293.96M | -208.14M | -38.41M | -52.85M | -81.06M | -6.1M | -104.3M | |
| -174.57M | -193.16M | -160.67M | -151.41M | -112.8M | -61.13M | -42.63M | -26.3M | -26.21M | -25.99M | -21.18M | -3.09M | n/a | n/a | -2K | -28K | -3.19M | -3.19M | -3.2M | -3.19M | -2.03M | -2.81M | -2.81M | -3.83M | -5.6M | -4.8M | -4.82M | -3.77M | -8K | -29K | -7K | -7K | -1.83M | -40.78M | -104.08M | -144.92M | |
| 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 | n/a | n/a | |
| 3.92M | 3.37M | 2.42M | -154K | 2.51M | 1.37M | -3.54M | -2.16M | -2.12M | -1.63M | -625K | -2.65M | -3.62M | -3.47M | -3.06M | -2.57M | -3.52M | -1.47M | 183K | 508K | 2.5M | 295K | -1.13M | 10.18M | 7.02M | 7.98M | 6.47M | -4.57M | -3.47M | -8.37M | -7.2M | -12.47M | -11.85M | -8.63M | -8.53M | -543K | |
| -314.5M | -280.23M | -109.73M | -171.9M | -175.08M | -113.09M | -184.26M | -104.01M | -108.76M | -113.01M | -161.02M | -199.99M | -311.31M | -376.23M | -371.24M | -356.74M | 96.51M | 143.67M | 46.6M | 33.93M | -41.88M | 30.07M | 149.31M | 252.56M | 423.31M | 373.92M | 844.76M | 731.39M | 254.18M | 287.08M | -214.08M | -49.62M | -66.52M | -130.47M | -118.71M | -249.77M | |
| 41.87M | 24.96M | 16.94M | 48.52M | -48M | 5.13M | 11.5M | -5.7M | 45.76M | -17.39M | -27.95M | -19.93M | -45.52M | -65.21M | -55.42M | -270.24M | 55.6M | 110.16M | 85.95M | 315.28M | 16.94M | 5.81M | 18.32M | 279K | -12.3M | -1.21M | 2.62M | 4.25M | 14.47M | -555K | -1.28M | 1.04M | -251K | 2.87M | -2.13M | -2.77M | |
| -84.25M | -145.72M | 214.79M | 237.46M | 138.5M | 129.86M | 161.64M | 67.66M | 121.52M | 56.09M | 80.7M | 132.2M | 223.56M | 274.76M | 306.89M | 362.99M | 296.75M | 290.51M | 352.03M | 308.33M | 263.65M | 208.12M | 105.22M | 44.96M | 45.14M | 90.69M | 75.71M | 114.49M | 176.16M | 141.8M | 185.44M | 161.45M | 182.97M | 230.75M | 218.88M | 230.76M |