Kirby Corporation Cash Flow Statement
KEX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kirby Corporation generated $670M in operating cash flow and $406M in free cash flow in FY2025. Free cash flow margin was 12.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $354.6M | $286.7M | -$247.0M | -$272.5M | $142.3M | $78.5M | $313.2M | $78.5M | $313.2M | $141.4M | $226.7M | $282.0M | $253.1M | $209.4M | $183.0M |
| Depreciation & Amortization | $264.1M | $240.3M | $213.7M | $219.9M | $219.6M | $225.0M | $202.9M | $225.0M | $202.9M | $200.9M | $192.2M | $169.3M | $164.4M | $145.1M | $126.0M |
| Operating Cash Flow | $670.2M | $756.5M | $321.6M | $444.9M | $511.8M | $347.0M | $353.4M | $347.0M | $353.4M | $415.8M | $524.3M | $438.9M | $601.0M | $325.7M | $312.0M |
| Capital Expenditures | $264.5M | $342.7M | $98.0M | $148.2M | $248.2M | $301.9M | $177.2M | $301.9M | $177.2M | $231.1M | $345.5M | $355.1M | $253.2M | $312.2M | $226.2M |
| Free Cash Flow | $405.7M | $413.8M | $223.6M | $296.8M | $263.6M | $45.1M | $176.2M | $45.1M | $176.2M | $184.7M | $178.8M | $83.8M | $347.8M | $13.6M | $85.8M |
| Share Buybacks | $354.2M | $174.6M | $0 | $0 | - | $776.0K | $0 | $776.0K | $0 | $1.8M | $241.1M | $15.3M | $0 | $0 | $0 |
| FCF Margin | 12.1% | 12.7% | 10.0% | 13.7% | 9.3% | 1.5% | 23.7% | 6.1% | 35.8% | 10.4% | 8.3% | 3.3% | 15.5% | 0.6% | 4.6% |