Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,326 | 355,415 | 263,386 | 170,648 | 76,270 |
| Depreciation Amortization | 85,084 | 311,187 | 233,194 | 155,182 | 78,762 |
| Income taxes - deferred | 9,813 | 82,455 | 68,142 | 9,617 | 2,570 |
| Accounts receivable | N/A | 16,581 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -18,610 | N/A | N/A | N/A |
| Other Working Capital | -78,573 | -75,904 | -203,274 | -205,162 | -121,061 |
| Other Operating Activity | 0 | -920 | -3,454 | 178 | 0 |
| Operating Cash Flow | $97,650 | $670,204 | $357,994 | $130,463 | $36,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,256 | -233,464 | -189,106 | -138,580 | -78,687 |
| Net Acquisitions | -81,400 | -115,716 | -106,450 | -97,250 | -97,250 |
| Other Investing Activity | 2,708 | -3,000 | -3,000 | -3,000 | 81 |
| Investing Cash Flow | $-126,948 | $-352,180 | $-298,556 | $-238,830 | $-175,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,735 | 44,131 | 174,057 | 243,207 | 224,110 |
| Debt Repayment | -70,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,308 | 4,946 | 262 | 262 | 262 |
| Common Stock Repurchased | -52,675 | -354,199 | -252,638 | -132,673 | -101,473 |
| Other Financing Activity | -6,831 | -8,571 | -8,538 | -8,490 | -6,950 |
| Financing Cash Flow | $8,537 | $-313,693 | $-86,857 | $102,306 | $115,949 |
| Beginning Cash Position | 78,775 | 74,444 | 74,444 | 74,444 | 74,444 |
| End Cash Position | 58,014 | 78,775 | 47,025 | 68,383 | 51,078 |
| Net Cash Flow | $-20,761 | $4,331 | $-27,419 | $-6,061 | $-23,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,650 | 670,204 | 357,994 | 130,463 | 36,541 |
| Capital Expenditure | -48,256 | -264,473 | -217,440 | -150,160 | -78,687 |
| Free Cash Flow | 49,394 | 405,731 | 140,554 | -19,697 | -42,146 |