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 | 292.89M | 286.54M | 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 |
Depreciation & Amortization | 238.06M | 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 |
Stock-Based Compensation | 14.28M | 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 |
Other Working Capital | 649K | 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 |
Other Non-Cash Items | 99.18M | 100.7M | 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 |
Deferred Income Tax | 24.55M | 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 |
Change in Working Capital | 788K | 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 |
Operating Cash Flow | 669.75M | 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 |
Capital Expenditures | -340.3M | -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 |
Cash Acquisitions | -12.63M | -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 |
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 | -144.42M | -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 |
Investing Cash Flow | -497.35M | -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 |
Debt Repayment | 36.69M | -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 |
Common Stock Repurchased | -234.26M | -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 |
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 | -12K | 2.87M | 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 |
Financial Cash Flow | -196.54M | -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 |
Net Cash Flow | -24.14M | 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 |
Free Cash Flow | 170.6M | 413.83M | 352.35M | 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 |