Kirby Corporation
KEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,896 | $222,873 | $122,761 | -$246,771 |
| Dep. & Amort. | $240,322 | $240,122 | $201,443 | $213,718 |
| Deferred Tax | $31,388 | $65,298 | $37,782 | -$44,419 |
| Stock-Based Comp. | $15,549 | $14,941 | $13,865 | $15,713 |
| Change in WC | $93,055 | $4,907 | -$103,375 | $15,948 |
| Other Non-Cash | $89,284 | -$7,913 | $21,652 | $367,387 |
| Operating Cash Flow | $756,494 | $540,228 | $294,128 | $321,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342,660 | -$401,730 | -$172,606 | -$98,015 |
| Net Acquisitions | -$77,863 | -$37,500 | -$3,900 | -$9,115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,396 | $26,081 | $36,905 | $51,342 |
| Investing Cash Flow | -$400,127 | -$413,149 | -$139,601 | -$55,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$143,842 | -$61,224 | -$83,642 | -$308,105 |
| Stock Issued | $0 | $0 | $0 | $629 |
| Stock Repurch. | -$174,574 | -$112,803 | -$22,901 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,916 | -$1,052 | -$2,220 | -$3,837 |
| Financing Cash Flow | -$314,500 | -$175,079 | -$108,763 | -$311,313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,867 | -$48,000 | $45,764 | -$45,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,577 | $80,577 | $34,813 | $80,338 |
| End Cash | $74,444 | $32,577 | $80,577 | $34,813 |
| Free Cash Flow | $413,834 | $138,498 | $121,522 | $223,561 |