Kirby Corporation (KEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 97.52M | 312.21M | 227.53M | 93.92M | 36.54M | 247.38M | 206.5M | 179.32M | 123.29M | 216M | 96.28M | 211.47M |
| Operating CF Margin % | 11.55% | 36.65% | 26.12% | 10.98% | 4.65% | 30.83% | 24.85% | 21.75% | 15.26% | 27.03% | 12.59% | 27.21% |
| Operating CF Growth % | 166.87% | 26.2% | 10.18% | -47.62% | -70.36% | 14.53% | 114.49% | -15.2% | 648.11% | 62.48% | 46.9% | 233.43% |
| Net Income | 81.2M | 91.8M | 92.74M | 94.38M | 76.27M | 42.82M | 89.97M | 83.98M | 69.92M | 61.96M | 62.93M | 57.32M |
| Depreciation & Amortization | 74.94M | 75M | 66.87M | 65.67M | 63.73M | 62.55M | 43.9M | 59.48M | 57.64M | 54.91M | 53.45M | 51.7M |
| Stock-Based Compensation | 0 | 0 | 3.42M | 3.3M | 7.85M | 0 | 3.44M | 2.99M | 6.41M | 2.63M | 3.4M | 3.1M |
| Deferred Taxes | 9.81M | 14.31M | 58.52M | 7.05M | 2.57M | -7.31M | 14.77M | 14.52M | 9.41M | 18.86M | 16.2M | 17.66M |
| Other Non-Cash Items | 10.92M | 3.73M | 4.09M | 6.38M | 8.43M | 67.31M | 23.99M | 7.72M | 9.95M | 61.3M | 2.19M | 6.24M |
| Working Capital Changes | -79.36M | 127.37M | 1.89M | -82.86M | -122.31M | 82.02M | 30.44M | 10.63M | -30.04M | 16.34M | -41.89M | 75.44M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.13M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -126.95M | -53.62M | -59.73M | -62.97M | -175.86M | -102.74M | -71.61M | -147.15M | -78.64M | -122.53M | -139.9M | -85.55M |
| Capital Expenditures | -48.26M | -47.03M | -67.28M | -71.47M | -78.69M | -96.67M | -76.38M | -88.56M | -81.05M | -126.77M | -103.72M | -98.05M |
| CapEx % of Revenue | 5.72% | 5.52% | 7.72% | 8.36% | 10.02% | 12.05% | 9.19% | 10.74% | 10.03% | 15.86% | 13.56% | 12.61% |
| Acquisitions | -78.69M | -9.27M | -9.2M | 0 | 0 | -12.63M | 0 | -65.23M | 0 | 0 | -37.5M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.67M | 16.75M | 8.5M | -97.17M | 6.56M | 4.78M | 6.64M | 2.41M | 4.24M | 1.32M | 12.5M |
| Cash from Financing | 8.67M | -226.84M | -189.16M | -13.64M | 115.95M | -137.28M | -121.36M | -53.84M | -2.01M | -103.01M | 49.14M | -116.02M |
| Debt Issued (Net) | 63.73M | -129.93M | -69.15M | 19.1M | 224.11M | -104.95M | -69.8M | -12.67M | 43.58M | -51.54M | 69.16M | -81.54M |
| Equity Issued (Net) | -48.37M | -96.88M | -119.97M | -31.2M | -101.47M | -32.26M | -51.53M | -43.68M | -41.79M | -52.2M | -23.31M | -34.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -52.67M | -101.56M | -119.97M | -31.2M | -101.47M | -33.3M | -55.81M | -43.68M | -41.79M | -52.2M | -23.31M | -34.46M |
| Other Financing | -6.7M | -33K | -48K | -1.54M | -6.69M | -67K | -43K | 2.51M | -3.8M | 735K | 3.29M | -25K |
| Net Change in Cash | -20.76M | 31.75M | -21.36M | 17.3M | -23.37M | 7.37M | 13.53M | -21.68M | 42.64M | -9.54M | 5.51M | 9.9M |
| Free Cash Flow | 49.26M | 265.18M | 160.25M | 22.45M | -42.15M | 150.71M | 130.12M | 90.76M | 42.24M | 89.23M | -7.44M | 113.42M |
| FCF Margin % | 5.84% | 31.13% | 18.4% | 2.62% | -5.36% | 18.78% | 15.66% | 11.01% | 5.23% | 11.17% | -0.97% | 14.59% |
| FCF Growth % | 216.88% | 75.95% | 23.16% | -75.27% | -199.78% | 68.9% | 1848.92% | -19.98% | 174.47% | 10.71% | -130.57% | 483.51% |
| FCF per Share | 0.91 | 4.86 | 2.86 | 0.40 | -0.74 | 2.61 | 2.24 | 1.55 | 0.72 | 1.50 | -0.12 | 1.89 |
| FCF Conversion (FCF/Net Income) | 1.20x | 3.40x | 2.46x | 1.00x | 0.48x | 5.78x | 2.30x | 2.14x | 1.76x | 3.49x | 1.53x | 3.69x |
| Interest Paid | 18.78M | 3.48M | 19.87M | 5.21M | 17.71M | 2.46M | 20.36M | 4.73M | 21.51M | 4.04M | 20.72M | 4.26M |
| Taxes Paid | 713K | 3.03M | 1.22M | 54.75M | 24.99M | 4.09M | 1.08M | 13.33M | 1.06M | 0 | 0 | 0 |