Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $94 | $76 | $43 |
| Dep. & Amort. | $67 | $66 | $64 | $63 |
| Deferred Tax | $59 | $7 | $3 | -$7 |
| Stock-Based Comp. | $3 | $3 | $8 | $0 |
| Change in WC | $2 | -$83 | -$122 | $82 |
| Other Non-Cash | $4 | $6 | $8 | $67 |
| Operating Cash Flow | $228 | $94 | $37 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$71 | -$79 | -$97 |
| Net Acquisitions | -$9 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $8 | -$97 | $7 |
| Investing Cash Flow | -$60 | -$63 | -$176 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $19 | $224 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$31 | -$101 | -$33 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$7 | $1 |
| Financing Cash Flow | -$189 | -$14 | $116 | -$137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $17 | -$23 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $51 | $74 | $67 |
| End Cash | $47 | $68 | $51 | $74 |
| Free Cash Flow | $160 | $22 | -$42 | $151 |