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 |
| 42.97M | 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 | 22.41M | 27.69M | 24.96M | -346.96M | 2.97M | 47.86M | 47.16M | 44.46M | -24.33M | 41.82M | 28.6M | 32.67M | 231.32M | 28.39M | 25.58M | 27.64M | 32.86M | 32.35M | 39.11M | 38.48M | |
| 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 | 54.85M | 54.78M | 54.5M | 55.79M | 54.86M | 54.45M | 55.09M | 55.22M | 57.33M | 57.93M | 55.49M | 54.22M | 55.21M | 51.21M | 48.29M | 48.17M | 52.49M | 50.14M | 49.66M | 48.62M | |
| 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 | 2.66M | 3.41M | 3.32M | 5.33M | 2.53M | 3.17M | 3.01M | 4.9M | 2.46M | 3.1M | 6M | 7.55M | 2.47M | 3.07M | 3.23M | 2.69M | 2.83M | 3.3M | 2.96M | 2.58M | |
| 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 | -30.15M | 369K | 60.13M | -175.9M | -148.26M | 72.1M | 28.62M | -81.74M | -63.19M | -3.22M | 24.44M | -87.93M | -23.36M | -37.18M | 16.73M | -8.14M | -24.93M | 19.57M | -12.88M | 5.35M | |
| 67.16M | 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 | 8.34M | 7.39M | 11.08M | 568.49M | 39.92M | 7.32M | 2.27M | 3.2M | 91.88M | 5.47M | 5.95M | 3.38M | 117.33M | 6.04M | 4.67M | 6.27M | 6.08M | 4.68M | -8.31M | 4.47M | |
| -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 | 19.78M | 23.97M | 16.65M | -35.24M | 6.34M | 14.49M | 13.52M | 12.49M | -1.96M | 13.46M | 14.54M | 8.85M | -289.05M | 14.13M | 10.09M | 8.56M | 5.03M | 16.58M | 14.97M | 14.71M | |
| 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 | -22.87M | 369K | 60.13M | -175.9M | 17.59M | 72.1M | 28.62M | -81.74M | -50.68M | -3.22M | 24.44M | -87.93M | -23.36M | -37.18M | 16.73M | -8.14M | -21.75M | 19.57M | n/a | 4.36M | |
| 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 | 85.18M | 117.62M | 170.64M | 71.5M | 124.21M | 199.4M | 149.67M | 38.53M | 74.69M | 118.55M | 135.02M | 18.73M | 93.92M | 65.66M | 108.59M | 85.2M | 77.55M | 126.63M | 98.39M | 113.23M | |
| -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 | -18.81M | -36.54M | -43.6M | -49.23M | -64.1M | -56.8M | -66.34M | -60.93M | -70.11M | -78.84M | -111.95M | -40.96M | -43.78M | -40.93M | -46.74M | -45.77M | -61.76M | -58.26M | -60.52M | -50.52M | |
| -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 | -6.2M | -6.53M | -281.82M | -60.42M | -4.95M | -4.7M | -5.37M | -247.47M | -34.67M | n/a | -69.25M | -429.98M | -18.88M | -451.22M | n/a | n/a | -11.44M | -4.64M | -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 | |
| 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 | 10.77M | 1.62M | 925K | 3.99M | 23.17M | 11.13M | 10.18M | 13.19M | 25.34M | 2.6M | 13.03M | 12.18M | 24.49M | 1.78M | 20.01M | 7.96M | 3.48M | 11.99M | 2.85M | 297K | |
| -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 | -14.24M | -41.45M | -324.5M | -105.65M | -45.88M | -50.37M | -61.53M | -295.21M | -79.44M | -76.24M | -168.17M | -458.76M | -38.18M | -490.37M | -26.74M | -37.81M | -69.72M | -50.91M | -178.67M | -50.23M | |
| -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 | -110.11M | -64.85M | -60.01M | 335M | -65M | -163.57M | -73M | 259.2M | 9.94M | -42.91M | 18.93M | 434.88M | -41.22M | 429.21M | -83.4M | -48.45M | -3.4M | -72.88M | 86.32M | -62.89M | |
| -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 | n/a | -2K | -26K | -3.17M | n/a | -8K | -20K | -2M | -777K | -8K | -1.05M | -3.77M | 18K | -25K | -1K | n/a | -3K | -3K | -1K | -1.83M | |
| 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 | |
| 975K | 4.24M | 2.51M | -3.8M | 425K | 3.29M | -65K | -1.14M | -711K | -1.62M | 1.31M | -1.1M | -217K | -615K | -714K | -2.07M | -68K | -206K | -228K | -3.01M | 1.98M | 1.45M | 97K | -1.02M | -229K | 20K | 11.41M | -4.18M | 737K | -1.49M | 368K | -3.08M | -4.17M | -315K | -4.9M | -2.46M | |
| -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 | -110.18M | -65.06M | -60.24M | 331.99M | -63.02M | -162.12M | -72.91M | 256.18M | 8.93M | -42.89M | 30.34M | 426.93M | -40.47M | 427.96M | -83.04M | -50.27M | -7.57M | -73.2M | 81.42M | -67.17M | |
| 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 | -39.25M | 11.12M | -214.1M | 297.83M | 15.31M | -13.1M | 15.23M | -511K | 4.18M | -581K | -2.81M | -13.09M | 15.28M | 3.25M | -1.18M | -2.88M | 253K | 2.52M | 1.14M | -4.17M | |
| 150.71M | -367.96M | 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 | 66.36M | 81.08M | 127.04M | 22.28M | 60.12M | 142.6M | 83.33M | -22.4M | 4.59M | 39.71M | 23.07M | -22.23M | 50.14M | 24.73M | 61.85M | 39.44M | 15.78M | 68.37M | 37.86M | 60.96M |