Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
128.30
-0.51 (-0.40%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kirby Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 305.8 | 222.94 | 122.29 | -246.95 | -272.55 | 142.35 | Upgrade
|
| Depreciation & Amortization | 232.68 | 211.16 | 201.44 | 213.72 | 219.92 | 219.63 | Upgrade
|
| Other Amortization | 32.88 | 28.97 | 29.03 | 33.21 | 30.21 | 23.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.01 | -5.01 | -8.28 | -5.76 | -0.12 | -8.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 340.71 | 561.27 | - | Upgrade
|
| Stock-Based Compensation | 15.47 | 14.94 | 13.87 | 15.71 | 14.72 | 13.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 1.18 | -0.14 | 3.72 | -0.87 | Upgrade
|
| Other Operating Activities | 62.19 | 61.93 | 37.97 | -44.88 | 26.03 | 84.72 | Upgrade
|
| Change in Accounts Receivable | -50.14 | -50.14 | -31.55 | 29.13 | -124.94 | 43.08 | Upgrade
|
| Change in Inventory | 7.69 | 7.69 | -127.1 | -19.25 | 47.08 | 122.77 | Upgrade
|
| Change in Accounts Payable | -18.27 | -18.27 | 76 | 15.95 | -39.8 | -57.41 | Upgrade
|
| Change in Income Taxes | 71.6 | 71.6 | 1.98 | 0.48 | 8.83 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | 69.81 | -5.99 | -22.7 | -10.36 | -29.44 | -69.38 | Upgrade
|
| Operating Cash Flow | 725.11 | 540.23 | 294.13 | 321.58 | 444.94 | 511.81 | Upgrade
|
| Operating Cash Flow Growth | 58.61% | 83.67% | -8.54% | -27.73% | -13.07% | 47.50% | Upgrade
|
| Capital Expenditures | -372.76 | -401.73 | -172.61 | -98.02 | -148.19 | -248.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.07 | 26.08 | 36.91 | 51.34 | 17.31 | 57.66 | Upgrade
|
| Cash Acquisitions | -65.23 | -37.5 | -3.9 | -9.12 | -354.97 | -262.49 | Upgrade
|
| Investing Cash Flow | -419.92 | -413.15 | -139.6 | -55.79 | -485.85 | -453 | Upgrade
|
| Long-Term Debt Issued | - | 288.78 | 311.36 | - | 250.02 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -350 | -395 | -308.11 | -150 | -542.38 | Upgrade
|
| Net Debt Issued (Repaid) | -90.43 | -61.22 | -83.64 | -308.11 | 100.02 | -42.38 | Upgrade
|
| Issuance of Common Stock | 9.15 | 4.21 | 3.89 | 0.63 | 0.35 | 5.74 | Upgrade
|
| Repurchase of Common Stock | -198.83 | -116.71 | -26.31 | -2.86 | -3.19 | -2.03 | Upgrade
|
| Other Financing Activities | -0.12 | -1.35 | -2.7 | -0.98 | -0.68 | -3.21 | Upgrade
|
| Financing Cash Flow | -280.23 | -175.08 | -108.76 | -311.31 | 96.51 | -41.88 | Upgrade
|
| Net Cash Flow | 24.96 | -48 | 45.76 | -45.53 | 55.6 | 16.94 | Upgrade
|
| Free Cash Flow | 352.35 | 138.5 | 121.52 | 223.56 | 296.76 | 263.65 | Upgrade
|
| Free Cash Flow Growth | 171.33% | 13.97% | -45.64% | -24.66% | 12.56% | 484.10% | Upgrade
|
| Free Cash Flow Margin | 10.80% | 4.48% | 4.36% | 9.95% | 13.67% | 9.29% | Upgrade
|
| Free Cash Flow Per Share | 6.00 | 2.31 | 2.01 | 3.72 | 4.95 | 4.40 | Upgrade
|
| Cash Interest Paid | 50.64 | 49.32 | 42.82 | 40.88 | 48.72 | 55.77 | Upgrade
|
| Cash Income Tax Paid | 16.81 | -65.79 | 2.55 | -116.65 | -35.57 | 2.93 | Upgrade
|
| Levered Free Cash Flow | 273.94 | 90.65 | 100.33 | 264.55 | 49.53 | 197.51 | Upgrade
|
| Unlevered Free Cash Flow | 306.18 | 123.16 | 128.19 | 291.1 | 79.99 | 232.51 | Upgrade
|
| Change in Net Working Capital | -118.1 | -60.52 | 67.61 | -73.28 | 128.32 | -74.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.