Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,415 | 286,896 | 222,905 | 122,761 | -246,771 |
| Depreciation Amortization | 311,187 | 288,443 | 255,063 | 244,339 | 603,357 |
| Income taxes - deferred | 82,455 | 31,388 | 65,298 | 37,782 | -44,419 |
| Accounts receivable | 16,581 | 40,458 | -50,135 | -31,550 | 29,126 |
| Accounts payable and accrued liabilities | -18,610 | -11,157 | -18,271 | 75,996 | 15,951 |
| Other Working Capital | -75,904 | 93,055 | 4,907 | -103,375 | 15,948 |
| Other Operating Activity | -920 | 27,411 | 60,461 | -51,825 | -51,616 |
| Operating Cash Flow | $670,204 | $756,494 | $540,228 | $294,128 | $321,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,464 | -322,264 | -375,649 | -135,701 | -46,673 |
| Net Acquisitions | -115,716 | -77,863 | -37,500 | -3,900 | -9,115 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-352,180 | $-400,127 | $-413,149 | $-139,601 | $-55,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,131 | -43,842 | 48,776 | 1,358 | -248,105 |
| Debt Issued | N/A | N/A | 240,000 | 310,000 | N/A |
| Debt Repayment | N/A | -100,000 | -350,000 | -395,000 | -60,000 |
| Common Stock Issued | 4,946 | 9,417 | 4,209 | 3,887 | 629 |
| Common Stock Repurchased | -354,199 | -174,574 | -112,803 | -22,901 | N/A |
| Other Financing Activity | -8,571 | -5,501 | -5,261 | -6,107 | -3,837 |
| Financing Cash Flow | $-313,693 | $-314,500 | $-175,079 | $-108,763 | $-311,313 |
| Beginning Cash Position | 74,444 | 32,577 | 80,577 | 34,813 | 80,338 |
| End Cash Position | 78,775 | 74,444 | 32,577 | 80,577 | 34,813 |
| Net Cash Flow | $4,331 | $41,867 | $-48,000 | $45,764 | $-45,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,204 | 756,494 | 540,228 | 294,128 | 321,576 |
| Capital Expenditure | -264,473 | -342,660 | -401,730 | -172,606 | -98,015 |
| Free Cash Flow | 405,731 | 413,834 | 138,498 | 121,522 | 223,561 |