Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,896 | 222,905 | 122,761 | -246,771 | -271,592 |
| Depreciation Amortization | 344,746 | 255,063 | 244,339 | 603,357 | 264,857 |
| Income taxes - deferred | 31,388 | 65,298 | 37,782 | -44,419 | 25,163 |
| Accounts receivable | 40,458 | -50,135 | -31,550 | 29,126 | -124,941 |
| Accounts payable and accrued liabilities | -11,157 | -18,271 | 75,996 | 15,951 | -39,795 |
| Other Working Capital | 93,055 | 4,907 | -103,375 | 15,948 | -138,270 |
| Other Operating Activity | -28,892 | 60,461 | -51,825 | -51,616 | 729,518 |
| Operating Cash Flow | $756,494 | $540,228 | $294,128 | $321,576 | $444,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,264 | -375,649 | -135,701 | -46,673 | -130,875 |
| Net Acquisitions | -77,863 | -37,500 | -3,900 | -9,115 | -354,972 |
| Investing Cash Flow | $-400,127 | $-413,149 | $-139,601 | $-55,788 | $-485,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,842 | 48,776 | 1,358 | -248,105 | 250,024 |
| Debt Issued | N/A | 240,000 | 310,000 | N/A | N/A |
| Debt Repayment | -100,000 | -350,000 | -395,000 | -60,000 | -150,000 |
| Common Stock Issued | 9,417 | 4,209 | 3,887 | 629 | 353 |
| Common Stock Repurchased | -174,574 | -112,803 | -22,901 | N/A | N/A |
| Other Financing Activity | -5,501 | -5,261 | -6,107 | -3,837 | -3,869 |
| Financing Cash Flow | $-314,500 | $-175,079 | $-108,763 | $-311,313 | $96,508 |
| Beginning Cash Position | 32,577 | 80,577 | 34,813 | 80,338 | 24,737 |
| End Cash Position | 74,444 | 32,577 | 80,577 | 34,813 | 80,338 |
| Net Cash Flow | $41,867 | $-48,000 | $45,764 | $-45,525 | $55,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,494 | 540,228 | 294,128 | 321,576 | 444,940 |
| Capital Expenditure | -342,660 | -401,730 | -172,606 | -98,015 | -148,185 |
| Free Cash Flow | 413,834 | 138,498 | 121,522 | 223,561 | 296,755 |