Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
135.92
+1.10 (0.82%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Kirby Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
355.42286.9222.91122.76-246.77
Depreciation & Amortization
293.62272.89240.12230.47246.93
Stock-Based Compensation
17.5615.5514.9413.8715.71
Other Adjustments
135.8131.857.3530.4289.76
Change in Receivables
16.5840.46-50.14-31.5529.13
Changes in Inventories
3.8912.157.69-127.1-19.25
Changes in Accounts Payable
-18.61-11.16-18.277615.95
Changes in Accrued Expenses
21.2446.3631.75.127.97
Changes in Income Taxes Payable
-50.6323.7971.61.980.48
Changes in Other Operating Activities
-48.37-18.54-37.69-27.8-38.34
Operating Cash Flow
670.2756.49540.23294.13321.58
Operating Cash Flow Growth
-11.41%40.03%83.67%-8.54%-27.73%
Capital Expenditures
-264.47-342.66-401.73-172.61-98.02
Sale of Property, Plant & Equipment
31.0120.426.0836.9151.34
Payments for Business Acquisitions
-115.72-77.86-37.5-3.9-9.12
Other Investing Activities
-3----
Investing Cash Flow
-352.18-400.13-413.15-139.6-55.79
Long-Term Debt Issued
--240310-
Long-Term Debt Repaid
--100-350-395-60
Net Long-Term Debt Issued (Repaid)
--100-110-85-60
Issuance of Common Stock
4.959.424.213.890.63
Repurchase of Common Stock
-360.18-179.97-116.71-26.31-2.86
Net Common Stock Issued (Repurchased)
-355.23-170.56-112.5-22.42-2.23
Other Financing Activities
41.54-43.9547.42-1.34-249.09
Financing Cash Flow
-313.69-314.5-175.08-108.76-311.31
Net Cash Flow
4.3341.87-4845.76-45.53
Free Cash Flow
405.73413.83138.5121.52223.56
Free Cash Flow Growth
-1.96%198.80%13.97%-45.64%-24.66%
FCF Margin
12.06%12.67%4.48%4.36%9.95%
Free Cash Flow Per Share
7.247.092.312.013.72
Levered Free Cash Flow
291.24169.546.3723.33-171.22
Unlevered Free Cash Flow
310.83298.46147.39129.57-83.46
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q