Kirby Corporation
KEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287 | $223 | $123 | -$247 |
| Dep. & Amort. | $240 | $240 | $201 | $214 |
| Deferred Tax | $31 | $65 | $38 | -$44 |
| Stock-Based Comp. | $16 | $15 | $14 | $16 |
| Change in WC | $93 | $5 | -$103 | $16 |
| Other Non-Cash | $89 | -$8 | $22 | $367 |
| Operating Cash Flow | $756 | $540 | $294 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343 | -$402 | -$173 | -$98 |
| Net Acquisitions | -$78 | -$38 | -$4 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $26 | $37 | $51 |
| Investing Cash Flow | -$400 | -$413 | -$140 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144 | -$61 | -$84 | -$308 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$175 | -$113 | -$23 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$1 | -$2 | -$4 |
| Financing Cash Flow | -$315 | -$175 | -$109 | -$311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | -$48 | $46 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $81 | $35 | $80 |
| End Cash | $74 | $33 | $81 | $35 |
| Free Cash Flow | $414 | $138 | $122 | $224 |