Kirby Corp
NYSE:KEX
Kirby Corp
NYSE:KEX
Price:
105.575
USD
1.38%
Market Cap:
6.1B
USD
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KEX Alert
Kirby Corp
105.575
+1.435 (+1.38%)
| 52 Week Range |
75.27
130.55
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Kirby Corp
Cash Flow Statement
Cash Flow Statement
Kirby Corp
Kirby Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
281
|
285
|
283
|
266
|
245
|
228
|
205
|
186
|
161
|
143
|
132
|
119
|
115
|
314
|
319
|
322
|
335
|
79
|
91
|
110
|
116
|
143
|
(249)
|
(271)
|
(291)
|
(272)
|
72
|
57
|
(236)
|
(247)
|
(226)
|
(208)
|
97
|
123
|
146
|
175
|
198
|
223
|
252
|
279
|
306
|
|
| Depreciation & Amortization |
166
|
169
|
174
|
180
|
187
|
192
|
195
|
198
|
198
|
201
|
201
|
199
|
200
|
203
|
209
|
216
|
223
|
225
|
226
|
226
|
222
|
220
|
220
|
220
|
220
|
220
|
219
|
220
|
218
|
214
|
209
|
204
|
201
|
201
|
203
|
204
|
207
|
211
|
218
|
225
|
233
|
|
| Change in Deffered Taxes |
65
|
78
|
76
|
77
|
67
|
63
|
70
|
79
|
89
|
51
|
45
|
40
|
38
|
(256)
|
(256)
|
(252)
|
(252)
|
35
|
39
|
38
|
39
|
47
|
(1)
|
2
|
12
|
25
|
60
|
48
|
(37)
|
(44)
|
(38)
|
(34)
|
38
|
38
|
45
|
53
|
58
|
65
|
62
|
59
|
58
|
|
| Stock-Based Compensation |
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
16
|
19
|
19
|
19
|
16
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
15
|
0
|
|
| Other Non-Cash Items |
26
|
30
|
31
|
34
|
37
|
33
|
34
|
32
|
30
|
32
|
33
|
33
|
34
|
145
|
147
|
151
|
151
|
126
|
123
|
116
|
118
|
66
|
632
|
641
|
641
|
610
|
49
|
44
|
384
|
383
|
380
|
378
|
35
|
36
|
36
|
39
|
35
|
36
|
42
|
43
|
48
|
|
| Cash Taxes Paid |
108
|
91
|
90
|
77
|
75
|
70
|
69
|
39
|
16
|
18
|
20
|
20
|
23
|
27
|
25
|
11
|
8
|
1
|
0
|
3
|
3
|
3
|
4
|
(37)
|
(37)
|
(36)
|
82
|
(114)
|
(115)
|
(117)
|
(234)
|
1
|
2
|
3
|
3
|
69
|
68
|
66
|
66
|
12
|
14
|
|
| Cash Interest Paid |
20
|
20
|
20
|
20
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
22
|
24
|
26
|
41
|
41
|
53
|
56
|
56
|
56
|
54
|
53
|
49
|
49
|
46
|
43
|
42
|
41
|
40
|
40
|
42
|
43
|
45
|
47
|
48
|
49
|
51
|
51
|
51
|
|
| Change in Working Capital |
(63)
|
(123)
|
(138)
|
(123)
|
(45)
|
5
|
27
|
(8)
|
4
|
(11)
|
(23)
|
6
|
(50)
|
(52)
|
(132)
|
(124)
|
(90)
|
(117)
|
(111)
|
(107)
|
(32)
|
37
|
(58)
|
(26)
|
(98)
|
(138)
|
76
|
32
|
35
|
16
|
(73)
|
(121)
|
(168)
|
(103)
|
(151)
|
(44)
|
(42)
|
5
|
73
|
8
|
81
|
|
| Cash from Operating Activities |
476
N/A
|
439
-8%
|
426
-3%
|
433
+2%
|
491
+13%
|
521
+6%
|
532
+2%
|
487
-8%
|
482
-1%
|
416
-14%
|
388
-7%
|
398
+3%
|
337
-15%
|
353
+5%
|
287
-19%
|
313
+9%
|
366
+17%
|
347
-5%
|
367
+6%
|
381
+4%
|
462
+21%
|
512
+11%
|
545
+6%
|
566
+4%
|
484
-14%
|
445
-8%
|
476
+7%
|
401
-16%
|
366
-9%
|
322
-12%
|
251
-22%
|
219
-13%
|
202
-8%
|
294
+45%
|
278
-5%
|
426
+53%
|
457
+7%
|
540
+18%
|
647
+20%
|
615
-5%
|
725
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(280)
|
(355)
|
(389)
|
(382)
|
(386)
|
(346)
|
(300)
|
(266)
|
(250)
|
(231)
|
(226)
|
(213)
|
(195)
|
(177)
|
(172)
|
(238)
|
(276)
|
(302)
|
(322)
|
(276)
|
(254)
|
(248)
|
(237)
|
(214)
|
(194)
|
(148)
|
(113)
|
(94)
|
(91)
|
(98)
|
(119)
|
(139)
|
(146)
|
(173)
|
(211)
|
(265)
|
(327)
|
(402)
|
(410)
|
(400)
|
(373)
|
|
| Other Items |
5
|
(21)
|
(53)
|
(56)
|
(51)
|
(17)
|
15
|
(104)
|
(99)
|
(119)
|
(111)
|
27
|
(430)
|
(416)
|
(842)
|
(918)
|
(466)
|
(481)
|
(297)
|
(236)
|
(233)
|
(205)
|
(27)
|
(313)
|
(324)
|
(338)
|
(277)
|
9
|
36
|
42
|
48
|
52
|
40
|
33
|
31
|
34
|
(12)
|
(11)
|
(17)
|
(88)
|
(47)
|
|
| Cash from Investing Activities |
(275)
N/A
|
(377)
-37%
|
(442)
-17%
|
(438)
+1%
|
(438)
+0%
|
(362)
+17%
|
(285)
+21%
|
(370)
-30%
|
(349)
+6%
|
(350)
0%
|
(337)
+4%
|
(185)
+45%
|
(625)
-237%
|
(593)
+5%
|
(1 014)
-71%
|
(1 156)
-14%
|
(741)
+36%
|
(783)
-6%
|
(619)
+21%
|
(512)
+17%
|
(487)
+5%
|
(453)
+7%
|
(264)
+42%
|
(527)
-100%
|
(518)
+2%
|
(486)
+6%
|
(389)
+20%
|
(85)
+78%
|
(55)
+36%
|
(56)
-2%
|
(71)
-28%
|
(86)
-21%
|
(107)
-24%
|
(140)
-31%
|
(180)
-29%
|
(231)
-28%
|
(339)
-47%
|
(413)
-22%
|
(427)
-3%
|
(488)
-14%
|
(420)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
(8)
|
(110)
|
(150)
|
(214)
|
(237)
|
(142)
|
(104)
|
(41)
|
(2)
|
2
|
2
|
2
|
3
|
2
|
14
|
14
|
13
|
14
|
1
|
3
|
6
|
5
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
3
|
(14)
|
(19)
|
(19)
|
(24)
|
(42)
|
(58)
|
(109)
|
(146)
|
(152)
|
(184)
|
|
| Net Issuance of Debt |
(212)
|
(33)
|
111
|
158
|
160
|
61
|
(104)
|
(6)
|
(81)
|
(53)
|
(38)
|
(208)
|
293
|
255
|
738
|
841
|
370
|
421
|
245
|
153
|
33
|
(42)
|
33
|
46
|
145
|
100
|
(355)
|
(369)
|
(373)
|
(308)
|
(197)
|
(142)
|
(88)
|
(84)
|
(72)
|
(135)
|
(50)
|
(61)
|
(20)
|
48
|
(90)
|
|
| Other |
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(9)
|
(12)
|
(13)
|
(8)
|
(8)
|
(4)
|
(9)
|
(10)
|
(10)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(204)
N/A
|
(42)
+79%
|
1
N/A
|
7
+442%
|
(55)
N/A
|
(177)
-225%
|
(250)
-41%
|
(119)
+52%
|
(130)
-10%
|
(67)
+49%
|
(50)
+25%
|
(214)
-331%
|
287
N/A
|
254
-11%
|
731
+188%
|
845
+16%
|
374
-56%
|
423
+13%
|
253
-40%
|
149
-41%
|
30
-80%
|
(42)
N/A
|
34
N/A
|
47
+37%
|
144
+209%
|
97
-33%
|
(357)
N/A
|
(371)
-4%
|
(376)
-1%
|
(311)
+17%
|
(200)
+36%
|
(161)
+19%
|
(113)
+30%
|
(109)
+4%
|
(104)
+4%
|
(184)
-77%
|
(113)
+39%
|
(175)
-55%
|
(172)
+2%
|
(110)
+36%
|
(280)
-155%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
20
N/A
|
(15)
N/A
|
2
N/A
|
(1)
N/A
|
(18)
-1 315%
|
(3)
+84%
|
(2)
+28%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+64%
|
15
N/A
|
4
-71%
|
3
-36%
|
(1)
N/A
|
(12)
-846%
|
0
N/A
|
18
+4 475%
|
6
-68%
|
17
+191%
|
315
+1 765%
|
86
-73%
|
110
+29%
|
56
-50%
|
(270)
N/A
|
(55)
+80%
|
(65)
-18%
|
(46)
+30%
|
(20)
+56%
|
(28)
-40%
|
(17)
+38%
|
46
N/A
|
(6)
N/A
|
11
N/A
|
5
-56%
|
(48)
N/A
|
49
N/A
|
17
-65%
|
25
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
196
N/A
|
84
-57%
|
37
-56%
|
51
+39%
|
105
+104%
|
176
+68%
|
232
+32%
|
221
-5%
|
232
+5%
|
185
-21%
|
161
-13%
|
185
+15%
|
142
-23%
|
176
+24%
|
115
-35%
|
76
-34%
|
91
+20%
|
45
-50%
|
45
0%
|
105
+134%
|
208
+98%
|
264
+27%
|
308
+17%
|
352
+14%
|
291
-17%
|
297
+2%
|
363
+22%
|
307
-15%
|
275
-10%
|
224
-19%
|
132
-41%
|
81
-39%
|
56
-30%
|
122
+117%
|
68
-44%
|
162
+139%
|
130
-20%
|
138
+7%
|
237
+71%
|
215
-10%
|
352
+64%
|
|
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