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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |