Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,415 | 263,386 | 170,648 | 76,270 | 286,896 |
| Depreciation Amortization | 311,187 | 233,194 | 155,182 | 78,762 | 288,443 |
| Income taxes - deferred | 82,455 | 68,142 | 9,617 | 2,570 | 31,388 |
| Accounts receivable | 16,581 | N/A | N/A | N/A | 40,458 |
| Accounts payable and accrued liabilities | -18,610 | N/A | N/A | N/A | -11,157 |
| Other Working Capital | -75,904 | -203,274 | -205,162 | -122,307 | 93,055 |
| Other Operating Activity | -920 | -3,454 | 178 | 1,246 | 27,411 |
| Operating Cash Flow | $670,204 | $357,994 | $130,463 | $36,541 | $756,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,464 | -189,106 | -138,580 | -78,606 | -322,264 |
| Net Acquisitions | -115,716 | -106,450 | -97,250 | -97,250 | -77,863 |
| Other Investing Activity | -3,000 | -3,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-352,180 | $-298,556 | $-238,830 | $-175,856 | $-400,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,131 | 174,057 | 243,207 | N/A | -43,842 |
| Debt Issued | N/A | N/A | N/A | 224,110 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -100,000 |
| Common Stock Issued | 4,946 | 262 | 262 | 262 | 9,417 |
| Common Stock Repurchased | -354,199 | -252,638 | -132,673 | -101,473 | -174,574 |
| Other Financing Activity | -8,571 | -8,538 | -8,490 | -6,950 | -5,501 |
| Financing Cash Flow | $-313,693 | $-86,857 | $102,306 | $115,949 | $-314,500 |
| Beginning Cash Position | 74,444 | 74,444 | 74,444 | 74,444 | 32,577 |
| End Cash Position | 78,775 | 47,025 | 68,383 | 51,078 | 74,444 |
| Net Cash Flow | $4,331 | $-27,419 | $-6,061 | $-23,366 | $41,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,204 | 357,994 | 130,463 | 36,541 | 756,494 |
| Capital Expenditure | -264,473 | -217,440 | -150,160 | -78,687 | -342,660 |
| Free Cash Flow | 405,731 | 140,554 | -19,697 | -42,146 | 413,834 |