Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
139.06
-0.80 (-0.57%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Kirby Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 355.23 | 354.57 | 286.71 | 222.94 | 122.29 | -246.95 |
Depreciation & Amortization | 273.33 | 264.13 | 240.32 | 211.16 | 201.44 | 213.72 |
Other Amortization | 27.22 | 29.5 | 32.57 | 28.97 | 29.03 | 33.21 |
Loss (Gain) From Sale of Assets | -4.79 | -4.79 | -2.21 | -5.01 | -8.28 | -5.76 |
Asset Writedown & Restructuring Costs | - | - | 56.3 | - | - | 340.71 |
Stock-Based Compensation | 18.85 | 17.56 | 15.55 | 14.94 | 13.87 | 15.71 |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 2.21 | 0.4 | 1.18 | -0.14 |
Other Operating Activities | 91.87 | 81.64 | 31.98 | 61.93 | 37.97 | -44.88 |
Change in Accounts Receivable | 16.58 | 16.58 | 40.46 | -50.14 | -31.55 | 29.13 |
Change in Inventory | 3.89 | 3.89 | 12.15 | 7.69 | -127.1 | -19.25 |
Change in Accounts Payable | -18.61 | -18.61 | -11.16 | -18.27 | 76 | 15.95 |
Change in Income Taxes | -50.63 | -50.63 | 23.79 | 71.6 | 1.98 | 0.48 |
Change in Other Net Operating Assets | -6.78 | -27.13 | 27.82 | -5.99 | -22.7 | -10.36 |
Operating Cash Flow | 709.66 | 670.2 | 756.49 | 540.23 | 294.13 | 321.58 |
Operating Cash Flow Growth | 21.44% | -11.41% | 40.03% | 83.67% | -8.54% | -27.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -232.63 | -264.47 | -342.66 | -401.73 | -172.61 | -98.02 |
Sale of Property, Plant & Equipment | 26.11 | 31.01 | 20.4 | 26.08 | 36.91 | 51.34 |
Cash Acquisitions | -115.72 | -115.72 | -77.86 | -37.5 | -3.9 | -9.12 |
Other Investing Activities | - | -3 | - | - | - | - |
Investing Cash Flow | -322.23 | -352.18 | -400.13 | -413.15 | -139.6 | -55.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 44.13 | - | 288.78 | 311.36 | - |
Long-Term Debt Repaid | - | - | -143.84 | -350 | -395 | -308.11 |
Net Debt Issued (Repaid) | -80.48 | 44.13 | -143.84 | -61.22 | -83.64 | -308.11 |
Issuance of Common Stock | 8.99 | 4.95 | 9.42 | 4.21 | 3.89 | 0.63 |
Repurchase of Common Stock | -340.62 | -360.18 | -179.97 | -116.71 | -26.31 | -2.86 |
Other Financing Activities | -4.74 | -2.59 | -0.1 | -1.35 | -2.7 | -0.98 |
Financing Cash Flow | -416.85 | -313.69 | -314.5 | -175.08 | -108.76 | -311.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -29.43 | 4.33 | 41.87 | -48 | 45.76 | -45.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 477.03 | 405.73 | 413.83 | 138.5 | 121.52 | 223.56 |
Free Cash Flow Growth | 108.20% | -1.96% | 198.80% | 13.97% | -45.64% | -24.66% |
Free Cash Flow Margin | 13.67% | 12.06% | 12.67% | 4.48% | 4.36% | 9.95% |
Free Cash Flow Per Share | 8.75 | 7.24 | 7.09 | 2.31 | 2.01 | 3.72 |
Levered Free Cash Flow | 347.22 | 293.96 | 334.39 | 90.65 | 100.33 | 264.55 |
Unlevered Free Cash Flow | 374.9 | 322.91 | 365.1 | 123.16 | 128.19 | 291.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.98 | 46.27 | 49.06 | 49.32 | 42.82 | 40.88 |
Cash Income Tax Paid | 43.96 | 84 | 19.57 | -65.79 | 2.55 | -116.65 |
Change in Working Capital | -55.55 | -75.9 | 93.06 | 4.91 | -103.38 | 15.95 |