Kirby Corporation (KEX)

Kirby Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	222.94	122.29	-246.95	-272.55	142.35
Depreciation & Amortization	211.16	201.44	213.72	219.92	219.63
Share-Based Compensation	14.94	13.87	15.71	14.72	13.61
Other Operating Activities	91.2	-43.47	339.1	482.84	136.22
Operating Cash Flow	540.23	294.13	321.58	444.94	511.81
Operating Cash Flow Growth	83.67%	-8.54%	-27.73%	-13.07%	47.50%
Capital Expenditures	-401.73	-172.61	-98.02	-148.19	-248.16
Acquisitions	-11.42	33.01	42.23	-337.66	-204.83
Investing Cash Flow	-413.15	-139.6	-55.79	-485.85	-453
Share Issuance / Repurchase	-108.59	-19.01	0.63	0.35	5.74
Debt Issued / Paid	-62.48	-85.62	-308.11	100.02	-44.77
Other Financing Activities	-4.01	-4.13	-3.84	-3.87	-2.85
Financing Cash Flow	-175.08	-108.76	-311.31	96.51	-41.88
Net Cash Flow	-48	45.76	-45.53	55.6	16.94
Free Cash Flow	138.5	121.52	223.56	296.76	263.65
Free Cash Flow Growth	13.97%	-45.64%	-24.66%	12.56%	484.10%
Free Cash Flow Margin	4.48%	4.36%	9.95%	13.67%	9.29%
Free Cash Flow Per Share	2.34	2.03	3.72	4.94	4.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).