Kirby Corporation KEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $355.42M+23.9% | $286.9M+28.7% | $222.91M+81.6% | $122.76M+148% | ||
| $264.13M+9.9% | $240.32M+13.8% | $211.16M+4.8% | $201.44M-5.7% | ||
| $17.56M+13.0% | $15.55M+4.1% | $14.94M+7.8% | $13.87M-11.8% | ||
| $82.46M— | —— | $65.3M+72.8% | $37.78M— | ||
| $4.79M+117% | $2.21M-55.9% | $5.01M-39.5% | $8.28M+43.7% | ||
| $3.5M+58.4% | $2.21M+450% | $402K-66.0% | $1.18M+957% | ||
| -$16.58M+59.0% | -$40.46M-181% | $50.14M+58.9% | $31.55M+208% | ||
| -$3.89M+68.0% | -$12.15M-57.9% | -$7.69M-106% | $127.1M+560% | ||
| -$18.61M-66.8% | -$11.16M+38.9% | -$18.27M-124% | $76M+376% | ||
| $21.24M-54.2% | $46.36M+46.2% | $31.7M+522% | $5.1M-81.8% | ||
| $48.37M+161% | $18.54M-50.8% | $37.69M+35.6% | $27.8M-27.5% | ||
| —— | —— | —— | —— | ||
| -$50.63M-313% | $23.79M-66.8% | $71.6M+3,526% | $1.98M+311% | ||
| $670.2M-11.4% | $756.49M+40.0% | $540.23M+83.7% | $294.13M-8.5% | ||
| $226.74M-33.8% | $342.66M-14.7% | $401.73M+133% | $172.61M+76.1% | ||
| $115.72M+48.6% | $77.86M+108% | $37.5M— | —— | ||
| $31.01M+52.0% | $20.4M-21.8% | $26.08M-29.3% | $36.91M-28.1% | ||
| -$352.18M+12.0% | -$400.13M+3.2% | -$413.15M-196% | -$139.6M-150% | ||
| $354.2M+103% | $174.57M+54.8% | $112.8M+393% | $22.9M— | ||
| —— | $100M— | —— | $395M+558% | ||
| —— | $9.42M+124% | $4.21M+8.3% | $3.89M+518% | ||
| $5.98M+10.8% | $5.4M+38.1% | $3.91M+14.7% | $3.41M+19.3% | ||
| -$2.59M-2,490% | -$100K-1.0% | -$99K— | —— | ||
| $0— | —— | $1.25M-36.6% | $1.98M— | ||
| -$313.69M+0.3% | -$314.5M— | —— | -$108.76M+65.1% | ||
| $4.33M— | —— | —— | $45.76M— | ||
| $46.27M-5.7% | $49.06M-0.5% | $49.32M+15.2% | $42.82M+4.7% | ||
| —— | $19.57M— | —— | $2.55M— | ||
| $29.5M-9.4% | $32.57M+12.4% | $28.97M-0.2% | $29.03M-12.6% | ||
| $4.79M+117% | $2.21M-55.9% | $5.01M-39.5% | $8.28M+43.7% | ||
| —— | —— | —— | —— | ||
| $21.24M-54.2% | $46.36M+46.2% | $31.7M+522% | $5.1M-81.8% | ||
| $48.37M+161% | $18.54M-50.8% | $37.69M+35.6% | $27.8M-27.5% | ||
| —— | —— | —— | —— | ||
| $3.5M+58.4% | $2.21M+450% | $402K-66.0% | $1.18M+957% | ||
| $31.01M+52.0% | $20.4M-21.8% | $26.08M-29.3% | $36.91M-28.1% | ||
| $0— | —— | $1.25M-36.6% | $1.98M— | ||
| -$2.59M-2,490% | -$100K-1.0% | -$99K— | —— | ||
| —— | -$43.84M— | —— | —— | ||
| $51.94M+13.0% | $45.98M+4.6% | $43.95M-0.6% | $44.23M+0.3% | ||
| $74.33M+38.8% | $53.55M+36.8% | $39.15M+71.7% | $22.8M-32.6% | ||
| —— | -$6.87M— | —— | —— | ||
| —— | $19.57M— | —— | $2.55M— | ||
| $405.73M-2.0% | $413.83M+184% | $145.94M+20.1% | $121.52M-45.6% | ||
| $405.73M-2.0% | $413.83M+184% | $145.94M+20.1% | $121.52M-45.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kirby Corporation generate?
- Kirby Corporation (KEX) generated $731.3M in operating cash flow over the trailing twelve months.
- What is Kirby Corporation's free cash flow?
- After $196.3M of capital expenditures, Kirby Corporation's free cash flow was $497.3M over the trailing twelve months, up 50.9% year over year.
- Where does Kirby Corporation's cash flow data come from?
- Every line is extracted from Kirby Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
