Kirby Corporation (KEX)

Kirby Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	305.58	286.71	222.94	122.29	-246.95	-272.55
Depreciation & Amortization	258.82	240.32	211.16	201.44	213.72	219.92
Other Amortization	29.96	32.57	28.97	29.03	33.21	30.21
Loss (Gain) From Sale of Assets	-2.21	-2.21	-5.01	-8.28	-5.76	-0.12
Asset Writedown & Restructuring Costs	56.3	56.3	-	-	340.71	561.27
Stock-Based Compensation	17.28	15.55	14.94	13.87	15.71	14.72
Provision & Write-off of Bad Debts	2.21	2.21	0.4	1.18	-0.14	3.72
Other Operating Activities	58.69	31.98	61.93	37.97	-44.88	26.03
Change in Accounts Receivable	40.46	40.46	-50.14	-31.55	29.13	-124.94
Change in Inventory	12.15	12.15	7.69	-127.1	-19.25	47.08
Change in Accounts Payable	-11.16	-11.16	-18.27	76	15.95	-39.8
Change in Income Taxes	23.79	23.79	71.6	1.98	0.48	8.83
Change in Other Net Operating Assets	-186.48	27.82	-5.99	-22.7	-10.36	-29.44
Operating Cash Flow	605.38	756.49	540.23	294.13	321.58	444.94
Operating Cash Flow Growth	-16.51%	40.03%	83.67%	-8.54%	-27.73%	-13.07%
Capital Expenditures	-420.56	-342.66	-401.73	-172.61	-98.02	-148.19
Sale of Property, Plant & Equipment	34.9	20.4	26.08	36.91	51.34	17.31
Cash Acquisitions	-12.63	-77.86	-37.5	-3.9	-9.12	-354.97
Investing Cash Flow	-401.29	-400.13	-413.15	-139.6	-55.79	-485.85
Long-Term Debt Issued	-	-	288.78	311.36	-	250.02
Long-Term Debt Repaid	-	-143.84	-350	-395	-308.11	-150
Net Debt Issued (Repaid)	69.11	-143.84	-61.22	-83.64	-308.11	100.02
Issuance of Common Stock	1.3	9.42	4.21	3.89	0.63	0.35
Repurchase of Common Stock	-291.96	-179.97	-116.71	-26.31	-2.86	-3.19
Other Financing Activities	-2.59	-0.1	-1.35	-2.7	-0.98	-0.68
Financing Cash Flow	-224.13	-314.5	-175.08	-108.76	-311.31	96.51
Net Cash Flow	-20.05	41.87	-48	45.76	-45.53	55.6
Free Cash Flow	184.82	413.83	138.5	121.52	223.56	296.76
Free Cash Flow Growth	-47.55%	198.80%	13.97%	-45.64%	-24.66%	12.56%
Free Cash Flow Margin	5.58%	12.67%	4.48%	4.36%	9.95%	13.67%
Free Cash Flow Per Share	3.25	7.09	2.31	2.01	3.72	4.95
Cash Interest Paid	45.25	49.06	49.32	42.82	40.88	48.72
Cash Income Tax Paid	85.06	19.57	-65.79	2.55	-116.65	-35.57
Levered Free Cash Flow	85.16	334.39	90.65	100.33	264.55	49.53
Unlevered Free Cash Flow	113.76	365.1	123.16	128.19	291.1	79.99
Change in Working Capital	-121.25	93.06	4.91	-103.38	15.95	-138.27

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q