Kirby Corporation (KEX) quarterly cash flow statement — complete operating, investing & financing history
Kirby Corporation (KEX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -401.25M | 72.4M | 97.52M | 312.21M | 227.53M | 93.92M | 36.54M | 247.38M | 206.5M | 179.32M | 123.29M | 216M | 96.28M | 211.47M | 16.48M | 132.94M | 65.54M | 63.42M | 32.22M | 41.21M |
| Operating CF Margin % | -41.06% | 7.85% | 11.55% | 36.65% | 26.12% | 10.98% | 4.65% | 30.83% | 24.85% | 21.75% | 15.26% | 27.03% | 12.59% | 27.21% | 2.2% | 18.21% | 8.79% | 9.09% | 5.28% | 6.97% |
| Operating CF Growth % | -276.35% | -22.92% | 166.87% | 26.2% | 10.18% | -47.62% | -70.36% | 14.53% | 114.49% | -15.2% | 648.11% | 62.48% | 46.9% | 233.43% | -48.85% | 222.57% | -20.6% | -33.42% | -68.58% | -51.61% |
| Net Income | 110.91M | 89.93M | 81.2M | 91.8M | 92.74M | 94.38M | 76.27M | 42.82M | 89.97M | 83.98M | 69.92M | 61.96M | 62.93M | 57.32M | 40.62M | 37.31M | 39.24M | 28.61M | 17.43M | 11.15M |
| Depreciation & Amortization | 78.28M | 63.66M | 68.24M | 75M | 66.87M | 65.67M | 63.73M | 62.55M | 60.65M | 59.48M | 57.64M | 54.91M | 53.45M | 51.7M | 51.11M | 58.3M | 50.42M | 50.12M | 57.08M | 50.23M |
| Stock-Based Compensation | 2.45M | 12.43M | 0 | 0 | 3.42M | 3.3M | 7.85M | 0 | 3.44M | 2.99M | 6.41M | 2.63M | 3.4M | 3.1M | 5.81M | 2.42M | 2.89M | 2.59M | 5.96M | 2.92M |
| Deferred Taxes | -4K | 8.48M | 9.81M | 14.31M | 58.52M | 7.05M | 2.57M | -7.31M | 14.77M | 14.52M | 9.41M | 18.86M | 16.2M | 17.66M | 12.57M | 0 | 10.65M | 9.48M | 0 | 12.03M |
| Other Non-Cash Items | -777.7M | 3.36M | 17.63M | 3.73M | 4.09M | 6.38M | 8.43M | 67.31M | 7.23M | 7.72M | 9.95M | 61.3M | 2.19M | 6.24M | 4.69M | 90.01M | 6.08M | 4.36M | 2.53M | 6.78M |
| Working Capital Changes | 184.81M | -105.46M | -79.36M | 127.37M | 1.89M | -82.86M | -122.31M | 82.02M | 30.44M | 10.63M | -30.04M | 16.34M | -41.89M | 75.44M | -98.32M | -55.09M | -43.74M | -31.73M | -50.78M | -41.89M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.13M | 0 | 0 | 0 | -31.55M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69M | 0 | 0 | 0 | -127.09M | 0 | 0 | 0 | 0 |
| Change in Payables | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -66.37M | -81.94M | -126.95M | -53.62M | -59.73M | -62.97M | -175.86M | -102.74M | -71.61M | -147.15M | -78.64M | -122.53M | -139.9M | -85.55M | -65.17M | -48.34M | -31.61M | -34.95M | -24.7M | -15.51M |
| Capital Expenditures | -69.53M | -71.51M | -48.26M | -47.03M | -67.28M | -71.47M | -78.69M | -96.67M | -76.38M | -88.56M | -81.05M | -126.77M | -103.72M | -98.05M | -73.2M | -52.34M | -41.2M | -43.98M | -35.08M | -26.05M |
| CapEx % of Revenue | 7.12% | 7.75% | 5.72% | 5.52% | 7.72% | 8.36% | 10.02% | 12.05% | 9.19% | 10.74% | 10.03% | 15.86% | 13.56% | 12.61% | 9.75% | 7.17% | 5.52% | 6.3% | 5.74% | 4.41% |
| Acquisitions | 95.8M | -17.11M | -78.69M | -9.27M | -9.2M | 0 | 0 | -12.63M | 0 | -65.23M | 0 | 0 | -37.5M | 0 | 0 | 0 | 0 | 0 | -3.9M | -1.65M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -92.64M | 6.68M | 0 | 2.67M | 16.75M | 8.5M | -97.17M | 6.56M | 4.78M | 6.64M | 2.41M | 4.24M | 1.32M | 12.5M | 8.03M | 4M | 9.59M | 9.03M | 14.28M | 12.18M |
| Cash from Financing | -77.77M | -9.52M | 8.67M | -226.84M | -189.16M | -13.64M | 115.95M | -137.28M | -121.36M | -53.84M | -2.01M | -103.01M | 49.14M | -116.02M | -5.19M | -41.02M | -22.04M | -35.76M | -9.94M | -45.27M |
| Debt Issued (Net) | 0 | 54.86M | 63.73M | -129.93M | -69.15M | 19.1M | 224.11M | -104.95M | -69.8M | -12.67M | 43.58M | -51.54M | 69.16M | -81.54M | 2.69M | -40.31M | -17.15M | -18.89M | -8.84M | -45.05M |
| Equity Issued (Net) | 0 | -59.72M | -48.37M | -96.88M | -119.97M | -31.2M | -101.47M | -32.26M | -51.53M | -43.68M | -41.79M | -52.2M | -23.31M | -34.46M | -3.18M | -215K | -4.82M | -18.09M | -3.09M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -111.86M | -59.72M | -52.67M | -101.56M | -119.97M | -31.2M | -101.47M | -33.3M | -55.81M | -43.68M | -41.79M | -52.2M | -23.31M | -34.46M | -3.18M | -215K | -4.82M | -18.09M | -3.09M | 0 |
| Other Financing | -77.77M | -4.67M | -6.7M | -33K | -48K | -1.54M | -6.69M | -67K | -43K | 2.51M | -3.8M | 735K | 3.29M | -25K | -4.7M | -494K | -81K | 1.21M | 1.99M | -217K |
| Net Change in Cash | -665K | -19.06M | -20.76M | 31.75M | -21.36M | 17.3M | -23.37M | 7.37M | 13.53M | -21.68M | 42.64M | -9.54M | 5.51M | 9.9M | -53.88M | 43.59M | 11.89M | -7.29M | -2.42M | -19.56M |
| Free Cash Flow | -470.78M | 890K | 49.26M | 265.18M | 160.25M | 22.45M | -42.15M | 150.71M | 130.12M | 90.76M | 42.24M | 89.23M | -7.44M | 113.42M | -56.72M | 80.6M | 24.34M | 19.44M | -2.85M | 15.17M |
| FCF Margin % | -48.18% | 0.1% | 5.84% | 31.13% | 18.4% | 2.62% | -5.36% | 18.78% | 15.66% | 11.01% | 5.23% | 11.17% | -0.97% | 14.59% | -7.56% | 11.04% | 3.26% | 2.79% | -0.47% | 2.57% |
| FCF Growth % | -393.78% | -96.04% | 216.88% | 75.95% | 23.16% | -75.27% | -199.78% | 68.9% | 1848.92% | -19.98% | 174.47% | 10.71% | -130.57% | 483.51% | -1888.05% | 431.42% | -50.28% | -72.6% | -103.22% | -77.15% |
| FCF per Share | -8.88 | 0.02 | 0.91 | 4.86 | 2.86 | 0.40 | -0.74 | 2.61 | 2.24 | 1.55 | 0.72 | 1.50 | -0.12 | 1.89 | -0.94 | 1.34 | 0.40 | 0.32 | -0.05 | 0.25 |
| FCF Conversion (FCF/Net Income) | -3.62x | 0.81x | 1.20x | 3.40x | 2.46x | 1.00x | 0.48x | 5.78x | 2.30x | 2.14x | 1.76x | 3.49x | 1.53x | 3.69x | 0.40x | 3.56x | 1.68x | 2.23x | 1.85x | 3.76x |
| Interest Paid | 0 | -18.78M | 18.78M | 3.48M | 19.87M | 5.21M | 17.71M | 2.46M | 20.36M | 4.73M | 21.51M | 4.04M | 20.72M | 4.26M | 20.29M | 3.06M | 19.59M | 2.14M | 18.02M | 1.74M |
| Taxes Paid | 0 | -713K | 713K | 3.03M | 1.22M | 54.75M | 24.99M | 4.09M | 1.08M | 13.33M | 1.06M | 0 | 0 | 0 | 694K | 0 | 907K | 0 | 0 | 0 |