Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,896 | 243,928 | 153,897 | 69,915 | 222,905 |
| Depreciation Amortization | 288,443 | 215,579 | 143,278 | 72,395 | 255,063 |
| Income taxes - deferred | 31,388 | 38,698 | 23,926 | 9,411 | 65,298 |
| Accounts receivable | 40,458 | N/A | N/A | N/A | -50,135 |
| Accounts payable and accrued liabilities | -11,157 | N/A | N/A | N/A | -18,271 |
| Other Working Capital | 93,055 | 11,031 | -19,409 | -30,040 | 4,907 |
| Other Operating Activity | 27,411 | -126 | 915 | 1,607 | 60,461 |
| Operating Cash Flow | $756,494 | $509,110 | $302,607 | $123,288 | $540,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,264 | -232,158 | -160,553 | -78,635 | -375,649 |
| Net Acquisitions | -77,863 | -65,232 | -65,232 | N/A | -37,500 |
| Investing Cash Flow | $-400,127 | $-297,390 | $-225,785 | $-78,635 | $-413,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,842 | -38,893 | 30,902 | N/A | 48,776 |
| Debt Issued | N/A | N/A | N/A | 43,575 | 240,000 |
| Debt Repayment | -100,000 | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 9,417 | 8,375 | 4,096 | 1,509 | 4,209 |
| Common Stock Repurchased | -174,574 | -141,272 | -85,466 | -41,787 | -112,803 |
| Other Financing Activity | -5,501 | -5,434 | -5,391 | -5,311 | -5,261 |
| Financing Cash Flow | $-314,500 | $-177,224 | $-55,859 | $-2,014 | $-175,079 |
| Beginning Cash Position | 32,577 | 32,577 | 32,577 | 32,577 | 80,577 |
| End Cash Position | 74,444 | 67,073 | 53,540 | 75,216 | 32,577 |
| Net Cash Flow | $41,867 | $34,496 | $20,963 | $42,639 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,494 | 509,110 | 302,607 | 123,288 | 540,228 |
| Capital Expenditure | -342,660 | -245,990 | -169,607 | -81,047 | -401,730 |
| Free Cash Flow | 413,834 | 263,120 | 133,000 | 42,241 | 138,498 |