Advertisement
U.S. markets open in 7 hours

Kirby Corporation (KEX)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
129.79-0.69 (-0.53%)
At close: 04:00PM EST
129.79 0.00 (0.00%)
After hours: 06:24PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
725,111
540,228
294,128
321,576
444,940
Investing Cash Flow
-419,922
-413,149
-139,601
-55,788
-485,847
Financing Cash Flow
-280,232
-175,079
-108,763
-311,313
96,508
End Cash Position
67,073
32,577
80,577
34,813
80,338
Income Tax Paid Supplemental Data
-
-
2,553
-
-
Interest Paid Supplemental Data
50,641
49,317
42,816
40,878
48,721
Capital Expenditure
-372,757
-401,730
-172,606
-98,015
-148,185
Issuance of Debt
-100,316
240,000
310,000
0
250,024
Repayment of Debt
-38,893
-350,000
-395,000
-60,000
-150,000
Repurchase of Capital Stock
-193,165
-112,803
-22,901
0
0
Free Cash Flow
352,354
138,498
121,522
223,561
296,755