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Kirby Corporation (KEX)

NYSE - NYSE Delayed price. Currency in USD
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115.98+0.97 (+0.84%)
At close: 04:00PM EDT
115.98 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
252,305
222,935
122,291
-246,954
-272,546
Depreciation & amortisation
217,689
211,156
201,443
213,718
219,921
Deferred income taxes
62,136
65,298
37,782
-44,419
25,163
Stock-based compensation
15,541
14,941
13,865
15,713
14,722
Change in working capital
73,188
4,907
-103,375
15,948
-138,270
Inventory
-
7,694
-127,095
-19,248
47,076
Accounts payable
-
-18,271
75,996
15,951
-39,795
Other working capital
237,458
138,498
121,522
223,561
296,755
Other non-cash items
30,890
25,628
28,748
32,573
30,124
Net cash provided by operating activities
647,036
540,228
294,128
321,576
444,940
Cash flows from investing activities
Investments in property, plant and equipment
-409,578
-401,730
-172,606
-98,015
-148,185
Acquisitions, net
-
-37,500
-3,900
-9,115
-354,972
Net cash used for investing activities
-426,616
-413,149
-139,601
-55,788
-485,847
Cash flows from financing activities
Debt repayment
0
-350,000
-395,000
-60,000
-150,000
Common stock repurchased
-151,406
-112,803
-22,901
0
0
Other financing activities
-5,757
-5,261
-6,107
-3,837
-3,869
Net cash used provided by (used for) financing activities
-171,903
-175,079
-108,763
-311,313
96,508
Net change in cash
48,517
-48,000
45,764
-45,525
55,601
Cash at beginning of period
26,699
80,577
34,813
80,338
24,737
Cash at end of period
75,216
32,577
80,577
34,813
80,338
Free cash flow
Operating cash flow
647,036
540,228
294,128
321,576
444,940
Capital expenditure
-409,578
-401,730
-172,606
-98,015
-148,185
Free cash flow
237,458
138,498
121,522
223,561
296,755