Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,386 | 170,648 | 76,270 | 286,896 | 243,928 |
| Depreciation Amortization | 233,194 | 155,182 | 78,762 | 344,746 | 215,579 |
| Income taxes - deferred | 68,142 | 9,617 | 2,570 | 31,388 | 38,698 |
| Accounts receivable | N/A | N/A | N/A | 40,458 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,157 | N/A |
| Other Working Capital | -203,274 | -205,162 | -122,307 | 93,055 | 11,031 |
| Other Operating Activity | -3,454 | 178 | 1,246 | -28,892 | -126 |
| Operating Cash Flow | $357,994 | $130,463 | $36,541 | $756,494 | $509,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,106 | -138,580 | -78,606 | -322,264 | -232,158 |
| Net Acquisitions | -106,450 | -97,250 | -97,250 | -77,863 | -65,232 |
| Other Investing Activity | -3,000 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-298,556 | $-238,830 | $-175,856 | $-400,127 | $-297,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,057 | 243,207 | N/A | -43,842 | -38,893 |
| Debt Issued | N/A | N/A | 224,110 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -100,000 | N/A |
| Common Stock Issued | 262 | 262 | 262 | 9,417 | 8,375 |
| Common Stock Repurchased | -252,638 | -132,673 | -101,473 | -174,574 | -141,272 |
| Other Financing Activity | -8,538 | -8,490 | -6,950 | -5,501 | -5,434 |
| Financing Cash Flow | $-86,857 | $102,306 | $115,949 | $-314,500 | $-177,224 |
| Beginning Cash Position | 74,444 | 74,444 | 74,444 | 32,577 | 32,577 |
| End Cash Position | 47,025 | 68,383 | 51,078 | 74,444 | 67,073 |
| Net Cash Flow | $-27,419 | $-6,061 | $-23,366 | $41,867 | $34,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,994 | 130,463 | 36,541 | 756,494 | 509,110 |
| Capital Expenditure | -217,440 | -150,160 | -78,687 | -342,660 | -245,990 |
| Free Cash Flow | 140,554 | -19,697 | -42,146 | 413,834 | 263,120 |