Kirby Corporation (KEX)

NYSE: KEX · IEX Real-Time Price · USD
63.67
+0.51 (0.81%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
-246.95-272.55142.3578.45313.19141.41226.68282.01253.06209.44
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Depreciation & Amortization
213.72219.92219.63224.97202.88200.92192.24169.31164.44145.15
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Share-Based Compensation
15.7114.7213.6119.111.4611.6811.111.5911.629.8
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Other Operating Activities
339.1482.84136.2224.47-174.1561.894.25-24171.91-38.65
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Operating Cash Flow
321.58444.94511.81347353.38415.79524.28438.91601.03325.73
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Operating Cash Flow Growth
-27.73%-13.07%47.50%-1.80%-15.01%-20.69%19.45%-26.97%84.52%4.40%
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Capital Expenditures
-98.02-148.19-248.16-301.86-177.22-231.07-345.48-355.14-253.23-312.17
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Acquisitions
42.23-337.66-204.83-480.76-470.1-137.07-41.25-31.8-3.64-380.93
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Other Investing Activities
000054.2318.6224.4310.3933.9819.65
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Investing Cash Flow
-55.79-485.85-453-782.62-593.09-349.52-362.3-376.55-222.89-673.44
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Share Issuance / Repurchase
0.630.355.7412.493.04-1.51-237.39-7.86.648.93
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Debt Issued / Paid
-308.11100.02-44.77416.56254.9-52.8560.78-32.45-385.96333.11
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Other Financing Activities
-3.84-3.87-2.85-5.74-3.75-12.17-3.79-1.83-5.860.48
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Financing Cash Flow
-311.3196.51-41.88423.32254.18-66.52-180.4-42.08-385.18342.52
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Net Cash Flow
-45.5355.616.94-12.314.47-0.25-18.4120.28-7.04-5.19
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Free Cash Flow
223.56296.76263.6545.14176.16184.73178.8183.77347.8113.56
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Free Cash Flow Growth
-24.66%12.56%484.10%-74.38%-4.64%3.31%113.46%-75.92%2464.37%-84.18%
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Free Cash Flow Margin
9.95%13.67%9.29%1.52%7.95%10.43%8.33%3.26%15.51%0.64%
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Free Cash Flow Per Share
3.724.944.400.752.953.433.311.476.120.24
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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).