KIRBY CORP (KEX) Stock Cash Flow

NYSE:KEX • US4972661064

Current stock price

127.75 USD
+3.44 (+2.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEX Net Income ChartKEX Net Income over time chart
355.42M286.90M222.91M122.80M-246.80M
Depreciation Amortization
KEX Depreciation Amortization ChartKEX Depreciation Amortization over time chart
264.13M240.32M211.16M201.40M213.70M
Income Taxes - Deferred
KEX Income Taxes - Deferred ChartKEX Income Taxes - Deferred over time chart
82.45M31.39M65.30M37.80M-44.40M
Change In Working Capital
KEX Change In Working Capital ChartKEX Change In Working Capital over time chart
-75.90M93.06M4.91M-103.40M15.90M
Interest Paid
KEX Interest Paid ChartKEX Interest Paid over time chart
46.27M49.06M49.32M42.80M40.90M
Taxes Paid
KEX Taxes Paid ChartKEX Taxes Paid over time chart
84.00M19.57M65.79M2.60M-116.60M
Other non cash items
KEX Other non cash items ChartKEX Other non cash items over time chart
44.11M104.83M35.96M35.50M383.10M
OPERATING CASH FLOW
KEX OPERATING CASH FLOW ChartKEX OPERATING CASH FLOW over time chart
670.20M756.49M540.23M294.10M321.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEX Capital Expenditure ChartKEX Capital Expenditure over time chart
-264.47M-342.66M-401.73M-172.60M-98.00M
Other Investing Activity
KEX Other Investing Activity ChartKEX Other Investing Activity over time chart
-87.71M-57.47M-11.42M33.00M42.20M
INVESTING CASH FLOW
KEX INVESTING CASH FLOW ChartKEX INVESTING CASH FLOW over time chart
-352.18M-400.13M-413.15M-139.60M-55.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEX Debt Issued/Reduced ChartKEX Debt Issued/Reduced over time chart
44.13M-143.84M-61.22M-83.60M-308.10M
Stock Issued/Repurchased
KEX Stock Issued/Repurchased ChartKEX Stock Issued/Repurchased over time chart
-349.25M-165.16M-108.59M-19.00M600.00K
Other Financing Activity
KEX Other Financing Activity ChartKEX Other Financing Activity over time chart
-8.57M-5.50M-5.26M-6.10M-3.80M
FINANCING CASH FLOW
KEX FINANCING CASH FLOW ChartKEX FINANCING CASH FLOW over time chart
-313.69M-314.50M-175.08M-108.80M-311.30M
 
CHANGE IN CASH
KEX CHANGE IN CASH ChartKEX CHANGE IN CASH over time chart
4.33M41.87M-48.00M45.70M-45.50M
 
FREE CASH FLOW
Operating Cash Flow
KEX Operating Cash Flow ChartKEX Operating Cash Flow over time chart
670.20M756.49M540.23M294.10M321.60M
Capital Expenditure
KEX Capital Expenditure ChartKEX Capital Expenditure over time chart
-264.47M-342.66M-401.73M-172.60M-98.00M
FREE CASH FLOW
KEX FREE CASH FLOW ChartKEX FREE CASH FLOW over time chart
405.73M413.83M138.50M121.50M223.60M

All data in USD

Charts

KEX Operating and Free Cash Flow chartKEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M