Skip to main content
logo
Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
138.58
-2.19 (-1.56%)
Sep 8, 2026, 3:50 PM EDT - Market open

Kirby Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
355.23359.78354.57305.58303.05292.63286.71305.8278.79252.31222.94198.34174.47145.56122.2995.94-207.88-226.15-246.95-235.71
Depreciation & Amortization
273.33268.63264.13258.82252.6246.41240.32232.68225.47217.69211.16207.2204.17202.59201.44200.73203.78208.79213.72218.34
Other Amortization
27.2229.0229.529.9630.4531.4132.5732.8831.6830.3228.9728.428.6728.9129.0328.730.5431.9733.2134.55
Loss (Gain) From Sale of Assets
-4.79-4.79-4.79-2.21-2.21-2.21-2.21-5.01-5.01-5.01-5.01-8.28-8.28-8.28-8.28-5.76-5.76-5.76-5.76-0.12
Asset Writedown & Restructuring Costs
---56.356.356.356.3---------340.71340.71340.71340.71
Stock-Based Compensation
18.8519.8617.5617.2817.316.9915.5515.4715.4315.5414.9414.7314.2213.7113.8714.3715.1215.9615.7115.45
Provision & Write-off of Bad Debts
3.53.53.52.212.212.212.210.40.40.40.41.181.181.181.18-0.14-0.14-0.14-0.143.72
Other Operating Activities
91.8788.2781.6458.6917.3525.2231.9862.1959.7562.661.9357.4955.7545.6437.9736.7-36.14-40.93-44.88-46.36
Change in Accounts Receivable
16.5816.5816.5840.4640.4640.4640.46-50.14-50.14-50.14-50.14-31.55-31.55-31.55-31.5529.1329.1329.1329.13-124.94
Change in Inventory
3.893.893.8912.1512.1512.1512.157.697.697.697.69-127.1-127.1-127.1-127.1-19.25-19.25-19.25-19.2547.08
Change in Accounts Payable
-18.61-18.61-18.61-11.16-11.16-11.16-11.16-18.27-18.27-18.27-18.277676767615.9515.9515.9515.95-39.8
Change in Income Taxes
-50.63-50.63-50.6323.7923.7923.7923.7971.671.671.671.61.981.981.981.980.480.480.480.488.83
Change in Other Net Operating Assets
-6.7815.82-27.13-186.48-157.93-64.4527.8269.81-2.5262.3-5.9938.7836.93-70.24-22.7-194.45-147.13-99.52-10.36143.8
Operating Cash Flow
709.66731.31670.2605.38584.35669.75756.49725.11614.89647.04540.23457.17426.43278.39294.13202.4219.4251.24321.58365.54
Operating Cash Flow Growth (YoY)
21.44%9.19%-11.41%-16.51%-4.97%3.51%40.03%58.61%44.19%132.42%83.67%125.88%94.36%10.80%-8.54%-44.63%-45.23%-47.22%-27.73%-24.47%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-232.63-234.04-264.47-420.56-355.23-340.3-342.66-372.76-465.32-409.58-401.73-327.31-264.79-210.73-172.61-146.31-138.71-119.04-98.02-90.78
Sale of Property, Plant & Equipment
26.1133.6431.0134.922.9218.0720.418.0714.6120.4626.0825.8534.1230.6636.9145.0857.9260.8751.3449.94
Cash Acquisitions
-115.72-99.87-115.72-12.63-77.86-175.11-77.86-65.23-37.5-37.5-37.5-37.5---3.9-5.55-5.55-13.02-9.12-13.67
Other Investing Activities
--3-3-3-3---------------
Investing Cash Flow
-322.23-303.27-352.18-401.29-413.17-497.35-400.13-419.92-488.22-426.62-413.15-338.96-230.67-180.07-139.6-106.77-86.33-71.19-55.79-54.52

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--44.13-------288.78---311.36-----
Total Debt Issued
-10.48-46.2444.13174.06212.31180.54--51.5448.52-20.34288.78380.01580.24662.89311.36271.662.271.16--110.12
Long-Term Debt Repaid
-------143.84----350----395----308.11-
Total Debt Repaid
-70-70--104.95-143.84-143.84-143.84-38.89---350-430-715-735-395-360.05-144.48-198.5-308.11-263.06
Net Debt Issued (Repaid)
-80.48-116.2444.1369.1168.4636.69-143.84-90.4348.52-20.34-61.22-49.99-134.76-72.11-83.64-88.38-142.21-197.34-308.11-373.17
Issuance of Common Stock
8.998.994.951.35.588.179.429.158.195.64.213.430.121.673.893.894.012.550.630.63
Repurchase of Common Stock
-340.62-312.1-360.18-291.96-227.8-240.32-179.97-198.83-166.32-157.04-116.71-64.72-46.23-29.96-26.31-26.09-21.28-3.9-2.86-2.86
Other Financing Activities
-4.74-1.75-2.59-2.59-2.58-1.08-0.1-0.12-0.12-0.12-1.35-1.81-3.4-3.61-2.7-2.42-1.54-1.3-0.98-0.83
Financing Cash Flow
-416.85-421.11-313.69-224.13-156.34-196.54-314.5-280.23-109.73-171.9-175.08-113.09-184.27-104.01-108.76-113.01-161.02-199.99-311.31-376.23

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-29.436.944.33-20.0514.84-24.1441.8724.9616.9448.52-485.1311.5-5.745.76-17.39-27.95-19.94-45.53-65.21

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
477.03497.27405.73184.82229.12329.45413.83352.35149.56237.46138.5129.86161.6467.66121.5256.0980.7132.2223.56274.76
Free Cash Flow Growth (YoY)
108.20%50.94%-1.96%-47.55%53.19%38.74%198.80%171.32%-7.47%250.98%13.97%131.53%100.31%-48.82%-45.64%-79.59%-73.70%-63.58%-24.66%-5.42%
Free Cash Flow Margin
13.67%14.53%12.06%5.58%7.00%10.16%12.67%10.80%4.68%7.54%4.48%4.30%5.38%2.31%4.36%2.12%3.23%5.60%9.95%12.81%
Free Cash Flow Per Share
8.759.017.243.253.995.687.096.002.533.992.312.162.691.122.010.931.342.203.724.58
Levered Free Cash Flow
347.22355.01293.9685.09171.05279.62334.39273.9478.08162.5690.6576129.4459.8100.3369.1888.67159.81264.55276.2
Unlevered Free Cash Flow
374.9383.79322.91113.7200.07308.69365.1306.18110.88195.02123.16107.8160.2289.55128.1995.99114.7185.87291.1303.45

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
43.9847.3346.2745.2545.7345.2649.0650.6451.0150.5449.3248.3447.2145.0942.8241.540.1340.1740.8842.08
Cash Income Tax Paid
43.9659.728485.0684.9243.519.5716.8116.53--65.79--3.272.551.460.990.99-116.65-
Change in Working Capital
-55.55-32.95-75.9-121.25-92.70.7993.0680.718.3873.194.91-41.89-43.74-150.91-103.38-168.15-120.83-73.2115.9534.97
SEC Filings: 10-K · 10-Q