KIRBY CORP (KEX) Stock Cash Flow
NYSE:KEX - New York Stock Exchange, Inc. - US4972661064 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 293.25M | 286.90M | 222.91M | 122.80M | -246.80M | |||
| Depreciation Amortization | 246.41M | 240.32M | 211.16M | 201.40M | 213.70M | |||
| Income Taxes - Deferred | 24.55M | 31.39M | 65.30M | 37.80M | -44.40M | |||
| Change In Working Capital | 788.00K | 93.06M | 4.91M | -103.40M | 15.90M | |||
| Interest Paid | 45.26M | 49.06M | 49.32M | 42.80M | 40.90M | |||
| Taxes Paid | 43.50M | 19.57M | 65.79M | 2.60M | -116.60M | |||
| Other non cash items | 104.75M | 104.83M | 35.96M | 35.50M | 383.10M | |||
| OPERATING CASH FLOW | 669.75M | 756.49M | 540.23M | 294.10M | 321.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.30M | -342.66M | -401.73M | -172.60M | -98.00M | |||
| Other Investing Activity | -157.05M | -57.47M | -11.42M | 33.00M | 42.20M | |||
| INVESTING CASH FLOW | -497.35M | -400.13M | -413.15M | -139.60M | -55.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.69M | -143.84M | -61.22M | -83.60M | -308.10M | |||
| Stock Issued/Repurchased | -226.09M | -165.16M | -108.59M | -19.00M | 600.00K | |||
| Other Financing Activity | -7.14M | -5.50M | -5.26M | -6.10M | -3.80M | |||
| FINANCING CASH FLOW | -196.54M | -314.50M | -175.08M | -108.80M | -311.30M | |||
| CHANGE IN CASH | -24.14M | 41.87M | -48.00M | 45.70M | -45.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 669.75M | 756.49M | 540.23M | 294.10M | 321.60M | |||
| Capital Expenditure | -340.30M | -342.66M | -401.73M | -172.60M | -98.00M | |||
| FREE CASH FLOW | 329.45M | 413.83M | 138.50M | 121.50M | 223.60M | |||
All data in USD