Kirby Corporation
KEX | NYSE
$142.84
-$1.09 (-0.76%)
Nov 2, 2026, 12:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 355.66M | 360.11M | 355.19M | 306.2M | 303.43M | 293.04M | 286.68M | 305.83M | 278.79M | 252.13M | 222.83M | 198.18M | 174.49M | 145.78M | 122.59M | 96.43M | -207.54M | -225.96M | -246.51M | -235.46M | 56.76M | 71.58M |
Depreciation & Amortization | 273.77M | 275.78M | 271.27M | 258.82M | 252.6M | 246.41M | 240.32M | 232.68M | 225.47M | 217.69M | 211.16M | 214.55M | 211.52M | 209.94M | 215.91M | 207.85M | 210.89M | 224.63M | 222.44M | 235.42M | 244.12M | 242.14M |
Stock-Based Compensation | 15.85M | 6.72M | 14.57M | 14.57M | 14.59M | 14.28M | 12.84M | 15.47M | 15.43M | 15.54M | 14.94M | 14.73M | 14.22M | 13.71M | 13.87M | 14.37M | 15.12M | 15.96M | 15.71M | 15.45M | 15.22M | 15.11M |
Other Working Capital | -55.55M | -32.95M | -75.9M | -121.25M | -92.84M | 649K | 92.92M | 69.67M | -2.52M | 62.3M | -5.99M | 38.78M | 36.93M | -70.24M | -22.7M | -168.15M | -120.83M | -73.21M | 15.95M | 143.8M | 140.6M | 184.84M |
Other Non-Cash Items | 28.8M | 31.83M | 22.63M | 86.21M | 89.35M | 90.69M | 92.21M | 86.21M | 81.16M | 79.69M | 74.43M | 103.13M | 107.02M | 105.14M | 102.98M | 19.74M | 361.08M | 358.62M | 363.32M | 345.55M | 22.32M | 40.73M |
Deferred Income Tax | 91.13M | 89.7M | 82.46M | 60.83M | 17.08M | 24.55M | 31.39M | 57.56M | 58.99M | 62.14M | 65.3M | 46.44M | 40.89M | 32.7M | 20.13M | 32.16M | -39.32M | -48.8M | -49.33M | -61.36M | -533K | -533K |
Change in Working Capital | -55.55M | -32.95M | -75.9M | -121.25M | -92.7M | 788K | 93.06M | 27.37M | -44.96M | 19.86M | -48.43M | -119.86M | -121.71M | -228.89M | -181.35M | -168.15M | -120.83M | -73.21M | 15.95M | 65.94M | 62.73M | 106.98M |
Operating Cash Flow | 709.66M | 731.18M | 670.2M | 605.38M | 584.35M | 669.75M | 756.49M | 725.11M | 614.89M | 647.04M | 540.23M | 457.17M | 426.43M | 278.39M | 294.13M | 202.4M | 219.4M | 251.24M | 321.58M | 365.54M | 400.61M | 476M |
Capital Expenditures | -234.08M | -234.04M | -264.47M | -314.11M | -323.21M | -340.3M | -342.66M | -372.76M | -400.09M | -409.58M | -401.73M | -327.31M | -264.79M | -210.73M | -172.61M | -146.31M | -138.71M | -119.04M | -98.02M | -90.78M | -93.72M | -113.01M |
Cash Acquisitions | -114.27M | -97.16M | -18.47M | -21.83M | -12.63M | -77.86M | -77.86M | -65.23M | -102.73M | -37.5M | -37.5M | -37.5M | n/a | n/a | -3.9M | -5.55M | -5.55M | -13.02M | -9.12M | -13.67M | -20.2M | -294.55M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.11M | 27.93M | -69.24M | -65.35M | -77.33M | -79.19M | 20.4M | 18.07M | 14.61M | 20.46M | 26.08M | 25.85M | 34.12M | 30.66M | 36.91M | 45.08M | 57.92M | 60.87M | 51.34M | 49.94M | 29.12M | 18.07M |
Investing Cash Flow | -322.23M | -303.27M | -352.18M | -401.29M | -413.17M | -497.35M | -400.13M | -419.92M | -488.22M | -426.62M | -413.15M | -338.96M | -230.67M | -180.07M | -139.6M | -106.77M | -86.33M | -71.19M | -55.79M | -54.52M | -84.8M | -389.49M |
Debt Repayment | -80.48M | -116.24M | 44.13M | 69.11M | 68.46M | 36.69M | -143.84M | -90.43M | 48.52M | -20.34M | -61.22M | -49.99M | -136.3M | -73.65M | -85.18M | -89.92M | -142.21M | -197.34M | -308.11M | -373.17M | -368.59M | -354.58M |
Common Stock Repurchased | -333.92M | -305.4M | -354.2M | -285.94M | -221.78M | -234.26M | -174.57M | -193.48M | -160.98M | -151.76M | -113.15M | -61.17M | -42.67M | -26.3M | -26.21M | -25.99M | -21.18M | -3.9M | -808K | -808K | -810K | -28K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.45M | -8.32M | -8.31M | -8.34M | -8.34M | -4.29M | -1.41M | -603K | 2.73M | 196K | -699K | -1.93M | -5.3M | -4.06M | 2.63M | 2.9M | 2.37M | 1.25M | -2.81M | -2.66M | -2.25M | -2.54M |
Financial Cash Flow | -416.85M | -420.97M | -313.69M | -224.13M | -156.34M | -196.54M | -314.5M | -280.23M | -109.73M | -171.9M | -175.08M | -113.09M | -184.27M | -104.01M | -108.76M | -113.01M | -161.02M | -199.99M | -311.31M | -376.23M | -371.24M | -356.74M |
Net Cash Flow | -29.43M | 6.94M | 4.33M | -20.05M | 14.84M | -24.14M | 41.87M | 24.96M | 16.94M | 48.52M | -48M | 5.13M | 11.5M | -5.7M | 45.76M | -17.39M | -27.95M | -19.94M | -45.53M | -65.21M | -55.42M | -270.24M |
Free Cash Flow | 475.58M | 497.14M | 405.73M | 291.27M | 261.14M | 329.45M | 413.83M | 352.35M | 214.79M | 237.46M | 138.5M | 129.86M | 161.64M | 67.66M | 121.52M | 56.09M | 80.7M | 132.2M | 223.56M | 274.76M | 306.89M | 362.99M |
Adj. Free Cash Flow | 459.73M | 490.42M | 391.16M | 276.7M | 246.55M | 315.17M | 401M | 336.89M | 199.37M | 221.92M | 123.56M | 115.14M | 147.42M | 53.95M | 107.66M | 41.72M | 65.58M | 116.25M | 207.85M | 259.31M | 291.67M | 347.87M |
Maintenance CapEx | -122.2M | -85.77M | -116.2M | -208.43M | -198.14M | -192.8M | -114.11M | -50.04M | -126.71M | -104.83M | -104.83M | -76.67M | n/a | n/a | n/a | n/a | n/a | n/a | -14.05M | -32.87M | -69.41M | -113.01M |
Growth CapEx | -111.87M | -148.27M | -148.27M | -105.68M | -125.07M | -147.5M | -228.55M | -322.72M | -273.39M | -304.75M | -296.9M | -250.64M | -264.79M | -210.73M | -172.61M | -146.31M | -138.71M | -119.04M | -83.96M | -57.92M | -24.32M | n/a |
Owner Earnings | 587.45M | 645.41M | 554M | 396.95M | 386.21M | 476.95M | 642.38M | 675.08M | 488.18M | 542.21M | 435.4M | 380.5M | 426.43M | 278.39M | 294.13M | 202.4M | 219.4M | 251.24M | 307.52M | 332.67M | 331.21M | 362.99M |
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