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Kirby Corporation (KEX)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
126.98+9.94 (+8.49%)
At close: 04:00PM EST
127.79 +0.81 (+0.64%)
Pre-Market: 05:27AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
614,886
540,228
294,128
321,576
444,940
Investing Cash Flow
-488,218
-413,149
-139,601
-55,788
-485,847
Financing Cash Flow
-109,731
-175,079
-108,763
-311,313
96,508
End Cash Position
53,540
32,577
80,577
34,813
80,338
Income Tax Paid Supplemental Data
-
-
2,553
-
-
Interest Paid Supplemental Data
51,007
49,317
42,816
40,878
48,721
Capital Expenditure
-400,092
-401,730
-172,606
-98,015
-148,185
Issuance of Debt
-253
240,000
310,000
0
0
Repayment of Debt
0
-350,000
-395,000
-60,000
-150,000
Repurchase of Capital Stock
-160,669
-112,803
-22,901
0
0
Free Cash Flow
214,794
138,498
121,522
223,561
296,755