NYSE - Delayed Quote USD
Kirby Corporation (KEX)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:08 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
614,886.00
540,228.00
294,128.00
321,576.00
444,940.00
--
Investing Cash Flow
-488,218.00
-413,149.00
-139,601.00
-55,788.00
-485,847.00
--
Financing Cash Flow
-109,731.00
-175,079.00
-108,763.00
-311,313.00
96,508.00
--
End Cash Position
53,540.00
32,577.00
80,577.00
34,813.00
80,338.00
--
Income Tax Paid Supplemental Data
--
--
2,553.00
--
--
2,926.00
Interest Paid Supplemental Data
51,007.00
49,317.00
42,816.00
40,878.00
48,721.00
--
Capital Expenditure
-400,092.00
-401,730.00
-172,606.00
-98,015.00
-148,185.00
--
Issuance of Debt
-253.00
240,000.00
310,000.00
--
--
--
Repayment of Debt
--
-350,000.00
-395,000.00
-60,000.00
-150,000.00
--
Repurchase of Capital Stock
-160,669.00
-112,803.00
-22,901.00
--
--
--
Free Cash Flow
214,794.00
138,498.00
121,522.00
223,561.00
296,755.00
--
12/31/2019 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MATX Matson, Inc.
133.31
-0.03%
HSHP Himalaya Shipping Ltd.
6.61
-0.45%
NMM Navios Maritime Partners L.P.
57.51
+0.07%
DAC Danaos Corporation
82.84
+0.93%
CMRE Costamare Inc.
13.66
+0.96%
KNOP KNOT Offshore Partners LP
6.35
+0.95%
HAFN Hafnia Limited
6.20
-0.96%
CCEC Capital Clean Energy Carriers Corp.
19.29
+0.57%
SMHI SEACOR Marine Holdings Inc.
8.73
+2.95%
GOGL Golden Ocean Group Limited
10.85
+1.31%