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Kirby Corporation KEX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334946
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments related to tax withholding for share-based compensation | (6,681) | (5,957) |
| Treasury stock purchases | (112,390) | (132,673) |
| Other | (3,406) | (2,533) |
| Net cash provided by (used in) financing activities | (853) | 102,306 |
| Decrease in cash and cash equivalents | (39,820) | (6,061) |
| Cash and cash equivalents, beginning of year | 78,775 | 74,444 |
| Cash and cash equivalents, end of period | $38,955 | $68,383 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's financing cash flow?
- Kirby Corporation (KEX) reported financing cash flow of -$9.39M in Q2 2026.
- How has Kirby Corporation's financing cash flow changed year-over-year?
- Kirby Corporation's financing cash flow increased by 31.2% year-over-year, from -$13.64M to -$9.39M.
- What is the long-term trend for Kirby Corporation's financing cash flow?
- Over 3 years (2021 to 2025), Kirby Corporation's financing cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$311.31M to -$313.69M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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