Kirby Corporation

KEX | NYSE

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$141.45

-$2.48 (-1.72%)

Nov 2, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	355.42M	286.9M	222.87M	122.76M	-246.77M	-271.59M
Depreciation & Amortization	264.13M	240.32M	240.12M	201.44M	213.72M	219.92M
Stock-Based Compensation	17.56M	15.55M	14.94M	13.87M	15.71M	14.72M
Other Working Capital	-77.76M	51.61M	65.62M	-20.73M	-9.88M	-20.61M
Other Non-Cash Items	26.55M	89.28M	-7.91M	21.65M	367.39M	595M
Deferred Income Tax	82.46M	31.39M	65.3M	37.78M	-44.42M	25.16M
Change in Working Capital	-75.9M	93.06M	4.91M	-103.38M	15.95M	-138.27M
Operating Cash Flow	670.2M	756.49M	540.23M	294.13M	321.58M	444.94M
Capital Expenditures	-264.47M	-342.66M	-401.73M	-172.61M	-98.02M	-148.19M
Cash Acquisitions	n/a	-77.86M	-37.5M	-3.9M	-9.12M	-354.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-87.71M	20.4M	26.08M	36.91M	51.34M	17.31M
Investing Cash Flow	-352.18M	-400.13M	-413.15M	-139.6M	-55.79M	-485.85M
Debt Repayment	44.13M	-143.84M	-62.48M	-85.62M	-308.11M	100.02M
Common Stock Repurchased	-354.2M	-174.57M	-112.8M	-22.9M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.57M	-5.5M	-4.01M	-4.13M	-3.84M	-3.87M
Financial Cash Flow	-313.69M	-314.5M	-175.08M	-108.76M	-311.31M	96.51M
Net Cash Flow	4.33M	41.87M	-48M	45.76M	-45.53M	55.6M
Free Cash Flow	405.73M	413.83M	138.5M	121.52M	223.56M	296.76M
Adj. Free Cash Flow	388.17M	398.29M	123.56M	107.66M	207.85M	282.03M
Maintenance CapEx	-124.64M	-96.21M	n/a	n/a	n/a	-148.19M
Growth CapEx	-139.83M	-246.45M	-401.73M	-172.61M	-98.02M	n/a
Owner Earnings	545.56M	660.29M	540.23M	294.13M	321.58M	296.76M