Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,738 | $94,378 | $76,270 | $42,816 |
| Dep. & Amort. | $66,873 | $65,670 | $63,730 | $62,545 |
| Deferred Tax | $58,525 | $7,047 | $2,570 | -$7,310 |
| Stock-Based Comp. | $3,420 | $3,300 | $7,847 | $0 |
| Change in WC | $1,888 | -$82,855 | -$122,307 | $82,024 |
| Other Non-Cash | $4,087 | $6,382 | $8,431 | $67,309 |
| Operating Cash Flow | $227,531 | $93,922 | $36,541 | $247,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,280 | -$71,473 | -$78,687 | -$96,670 |
| Net Acquisitions | -$9,200 | $0 | $0 | -$12,631 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,754 | $8,499 | -$97,169 | $6,564 |
| Investing Cash Flow | -$59,726 | -$62,974 | -$175,856 | -$102,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,150 | $19,097 | $224,110 | -$104,949 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$119,965 | -$31,200 | -$101,473 | -$33,302 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48 | -$1,540 | -$6,688 | $975 |
| Financing Cash Flow | -$189,163 | -$13,643 | $115,949 | -$137,276 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,358 | $17,305 | -$23,366 | $7,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,383 | $51,078 | $74,444 | $67,073 |
| End Cash | $47,025 | $68,383 | $51,078 | $74,444 |
| Free Cash Flow | $160,251 | $22,449 | -$42,146 | $150,714 |