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% | ||
| $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— | —— | ||
| -$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% | ||
| -$313.69M+0.3% | -$314.5M— | —— | -$108.76M+65.1% | ||
| $4.33M— | —— | —— | $45.76M— | ||
| $405.73M-2.0% | $413.83M+184% | $145.94M+20.1% | $121.52M-45.6% |
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- 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.
