Kirby Cash Flow Statement 2009-2024 | KEX

Fifteen years of historical annual cash flow statements for Kirby (KEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$223$123$-246.77$-271.59$143$79.08$314$143$228$285$256$213$185$117$128
$255$244$603$265$257$265$237$233$227$200$185$155$135$106$106
$60.69$30.69$-50.32$590$73.34$120$-145.11$50.42$62.96$80.39$103$82.78$69.96$34.22$39.37
$316$275$553$855$331$384$91.43$284$290$280$288$238$205$140$145
$-50.14$-31.55$29.13$-124.94$43.08$12.51$-60.41$-12.75$130$-176.54$2.24$-8.74$-58.35$-17.56$59.08
$7.69$-127.10$-19.25$47.08$123$-144.69$19.67$3.18$-7.32$-56.47$43.28$-46.37$-26.36$0.97$8.72
$-18.27$76.00$15.95$-39.80$-57.41$22.62$20.76$-1.74$-81.81$44.65$23.09$-10.48$21.49$19.26$-25.93
$-37.69$-27.80$-38.34$-29.99$-25.47$-38.09$-17.05$-30.85$-15.55$-14.15$-47.53$-5.18$-7.25$-2.51$-1.59
$4.91$-103.38$15.95$-138.27$36.57$-117.39$-51.95$-10.70$6.51$-125.76$56.57$-124.61$-79.62$-12.52$47.36
$540$294$322$445$512$347$353$416$524$439$601$326$312$245$320
$-375.65$-135.70$-46.67$-130.88$-190.51$-248.72$-177.22$-212.45$-345.48$-344.75$-253.23$-312.17$-226.24$-136.84$-192.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.50$-3.90$-9.12$-354.97$-262.49$-533.90$-470.10$-137.07$-41.25$-31.80$-3.64$-380.93$-859.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$54.23$0$24.43$0$33.98$19.65$-2.98$9.73$7.39
$-413.15$-139.60$-55.79$-485.85$-453.00$-782.62$-593.09$-349.52$-362.30$-376.55$-222.89$-673.44$-1,088.73$-127.12$-185.27
$-110.00$-85.00$-60.00$-150.00$375$499$-13.72$-52.85$-100.00$-32.45$-235.00$236$499$-0.11$-1.09
$48.78$1.36$-248.11$250$-417.38$-78.46$270$0$161$0$-150.96$97.11$95.00$0$-46.00
$-61.22$-83.64$-308.11$100$-42.38$421$256$-52.85$60.78$-32.45$-385.96$333$594$-0.11$-47.09
$-108.59$-19.01$0.63$0.35$5.74$12.49$3.04$-1.51$-237.39$-7.80$6.64$8.93$4.37$-18.91$2.12
$-108.59$-19.01$0.63$0.35$5.74$12.49$3.04$-1.51$-237.39$-7.80$6.64$8.93$4.37$-18.91$2.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.26$-6.11$-3.84$-3.87$-5.25$-10.01$-4.99$-12.17$-3.79$-1.83$-5.86$0.48$-0.50$-1.35$-0.45
$-175.08$-108.76$-311.31$96.51$-41.88$423$254$-66.52$-180.40$-42.08$-385.18$343$597$-20.37$-45.42
$-48.00$45.76$-45.53$55.60$16.94$-12.30$14.47$-0.25$-18.41$20.28$-7.04$-5.19$-179.35$97.76$89.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0