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KIRBY CORP (KEX) Stock Cash Flow

NYSE:KEX - New York Stock Exchange, Inc. - US4972661064 - Common Stock

111.345  -1.47 (-1.3%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEX Net Income ChartKEX Net Income over time chart
305.93M222.91M122.80M-246.80M-271.60M
Depreciation Amortization
KEX Depreciation Amortization ChartKEX Depreciation Amortization over time chart
232.63M211.16M201.40M213.70M219.90M
Income Taxes - Deferred
KEX Income Taxes - Deferred ChartKEX Income Taxes - Deferred over time chart
57.60M65.30M37.80M-44.40M25.20M
Change In Working Capital
KEX Change In Working Capital ChartKEX Change In Working Capital over time chart
80.74M4.91M-103.40M15.90M-138.30M
Interest Paid
KEX Interest Paid ChartKEX Interest Paid over time chart
50.62M49.32M42.80M40.90M48.70M
Taxes Paid
KEX Taxes Paid ChartKEX Taxes Paid over time chart
14.16M65.79M2.60M-116.60M-35.60M
Other non cash items
KEX Other non cash items ChartKEX Other non cash items over time chart
48.24M35.96M35.50M383.10M609.70M
OPERATING CASH FLOW
KEX OPERATING CASH FLOW ChartKEX OPERATING CASH FLOW over time chart
725.14M540.23M294.10M321.60M444.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEX Capital Expenditure ChartKEX Capital Expenditure over time chart
-372.72M-401.73M-172.60M-98.00M-148.20M
Other Investing Activity
KEX Other Investing Activity ChartKEX Other Investing Activity over time chart
-47.12M-11.42M33.00M42.20M-337.70M
INVESTING CASH FLOW
KEX INVESTING CASH FLOW ChartKEX INVESTING CASH FLOW over time chart
-419.94M-413.15M-139.60M-55.80M-485.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEX Debt Issued/Reduced ChartKEX Debt Issued/Reduced over time chart
-90.42M-61.22M-83.60M-308.10M100.00M
Stock Issued/Repurchased
KEX Stock Issued/Repurchased ChartKEX Stock Issued/Repurchased over time chart
-183.99M-108.59M-19.00M600.00K400.00K
Other Financing Activity
KEX Other Financing Activity ChartKEX Other Financing Activity over time chart
-5.79M-5.26M-6.10M-3.80M-3.90M
FINANCING CASH FLOW
KEX FINANCING CASH FLOW ChartKEX FINANCING CASH FLOW over time chart
-280.20M-175.08M-108.80M-311.30M96.50M
 
CHANGE IN CASH
KEX CHANGE IN CASH ChartKEX CHANGE IN CASH over time chart
25.00M-48.00M45.70M-45.50M55.60M
 
FREE CASH FLOW
Operating Cash Flow
KEX Operating Cash Flow ChartKEX Operating Cash Flow over time chart
725.14M540.23M294.10M321.60M444.90M
Capital Expenditure
KEX Capital Expenditure ChartKEX Capital Expenditure over time chart
-372.72M-401.73M-172.60M-98.00M-148.20M
FREE CASH FLOW
KEX FREE CASH FLOW ChartKEX FREE CASH FLOW over time chart
352.42M138.50M121.50M223.60M296.70M

All data in USD

Charts

KEX Operating and Free Cash Flow chartKEX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M