Kirby Corp
NYSE:KEX

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Kirby Corp
NYSE:KEX
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Price: 128.3 USD -0.4% Market Closed
Market Cap: 7.4B USD
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Cash Flow Statement

Cash Flow Statement
Kirby Corp

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Cash Flow Statement
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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