Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
124.95
+0.74 (0.60%)
At close: Mar 13, 2026, 4:00 PM EDT
124.98
+0.03 (0.02%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Kirby Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
355.42355.42286.9222.91122.76
Depreciation & Amortization
293.62293.62272.89240.12230.47
Stock-Based Compensation
17.5617.5615.5514.9413.87
Other Adjustments
135.8180.831.857.3530.4
Change in Receivables
16.58-40.46-50.14-31.55
Changes in Inventories
3.89-12.157.69-127.1
Changes in Accounts Payable
-18.61--11.16-18.2776
Changes in Accrued Expenses
21.24-46.3631.75.1
Changes in Income Taxes Payable
-50.63-23.7971.61.98
Changes in Other Operating Activities
-48.37--18.54-37.69-27.8
Operating Cash Flow
670.2670.2756.49540.23294.13
Operating Cash Flow Growth
--11.41%40.03%83.67%-8.54%
Capital Expenditures
-264.47-264.47-342.66-401.73-172.61
Sale of Property, Plant & Equipment
31.0131.0120.426.0836.91
Payments for Business Acquisitions
-115.72--77.86-37.5-3.9
Other Investing Activities
-3----
Investing Cash Flow
-352.18-352.18-400.13-413.15-139.6
Long-Term Debt Issued
---240310
Long-Term Debt Repaid
---100-350-395
Net Long-Term Debt Issued (Repaid)
---100-110-85
Issuance of Common Stock
4.95-9.424.213.89
Repurchase of Common Stock
-360.18-360.18-179.97-116.71-26.31
Net Common Stock Issued (Repurchased)
-355.23-360.18-170.56-112.5-22.42
Other Financing Activities
41.5441.54-43.9547.42-1.34
Financing Cash Flow
-313.69-313.69-314.5-175.08-108.76
Net Cash Flow
4.334.3341.87-4845.76
Free Cash Flow
405.73405.73413.83138.5121.52
Free Cash Flow Growth
--1.96%198.80%13.97%-45.64%
FCF Margin
12.06%-12.67%4.48%4.36%
Free Cash Flow Per Share
7.24-7.092.312.01
Levered Free Cash Flow
291.2429.15169.546.3723.33
Unlevered Free Cash Flow
310.8329.15298.46147.39129.57
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q