Kirby Corporation (KEX)
NYSE: KEX · IEX Real-Time Price · USD
95.32
+0.29 (0.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Kirby Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
222.94122.29-246.95-272.55142.3578.45313.19141.41226.68282.01
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Depreciation & Amortization
211.16201.44213.72219.92219.63224.97202.88200.92192.24169.31
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Share-Based Compensation
14.9413.8715.7114.7213.6119.111.4611.6811.111.59
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Other Operating Activities
91.2-43.47339.1482.84136.2224.47-174.1561.894.25-24
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Operating Cash Flow
540.23294.13321.58444.94511.81347353.38415.79524.28438.91
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Operating Cash Flow Growth
83.67%-8.54%-27.73%-13.07%47.50%-1.81%-15.01%-20.69%19.45%-26.97%
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Capital Expenditures
-401.73-172.61-98.02-148.19-248.16-301.86-177.22-231.07-345.48-355.14
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Acquisitions
-11.4233.0142.23-337.66-204.83-480.76-470.1-137.07-41.25-31.8
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Other Investing Activities
------54.2318.6224.4310.39
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Investing Cash Flow
-413.15-139.6-55.79-485.85-453-782.62-593.09-349.52-362.3-376.55
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Share Issuance / Repurchase
-108.59-19.010.630.355.7412.493.04-1.51-237.39-7.8
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Debt Issued / Paid
-62.48-85.62-308.11100.02-44.77416.56254.9-52.8560.78-32.45
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Other Financing Activities
-4.01-4.13-3.84-3.87-2.85-5.74-3.75-12.17-3.79-1.83
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Financing Cash Flow
-175.08-108.76-311.3196.51-41.88423.32254.18-66.52-180.4-42.08
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Net Cash Flow
-4845.76-45.5355.616.94-12.314.47-0.25-18.4120.28
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Free Cash Flow
138.5121.52223.56296.76263.6545.14176.16184.73178.8183.77
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Free Cash Flow Growth
13.97%-45.64%-24.66%12.56%484.10%-74.38%-4.64%3.31%113.46%-75.92%
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Free Cash Flow Margin
4.48%4.36%9.95%13.67%9.29%1.52%7.95%10.43%8.33%3.26%
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Free Cash Flow Per Share
2.342.033.724.944.400.752.953.433.311.47
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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).