Kirby Corporation (KEX)
USD 105.63
(-4.65%)
USD 105.63
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.22 Million | 294.12 Million | 321.57 Million | 444.94 Million | 511.81 Million | 346.99 Million |
| Net Income | 222.87 Million | 122.76 Million | -246.77 Million | -271.59 Million | 143.01 Million | 79.07 Million |
| Depreciation & Amortization | 240.12 Million | 201.44 Million | 213.71 Million | 219.92 Million | 219.14 Million | 224.97 Million |
| Deferred income taxes | 65.29 Million | 37.78 Million | -44.41 Million | 25.16 Million | 46.83 Million | 34.88 Million |
| Stock-based compensation | 14.94 Million | 13.86 Million | 15.71 Million | 14.72 Million | 13.61 Million | 19.1 Million |
| Change in working capital | 4.9 Million | -103.37 Million | 15.94 Million | -138.27 Million | 36.56 Million | -117.38 Million |
| Other non-cash items | -7.91 Million | 21.65 Million | 367.38 Million | 594.99 Million | 52.63 Million | 106.35 Million |
| Investing Cash Flow | -413.14 Million | -139.6 Million | -55.78 Million | -485.84 Million | -452.99 Million | -782.61 Million |
| Investments in PPE | -401.73 Million | -172.6 Million | -98.01 Million | -148.18 Million | -248.16 Million | -301.86 Million |
| Acquisitions | -11.41 Million | -3.9 Million | -9.11 Million | -354.97 Million | -262.49 Million | -533.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -375.64 Million | 36.9 Million | 51.34 Million | 17.31 Million | 57.65 Million | 53.14 Million |
| Financing Cash Flow | -175.07 Million | -108.76 Million | -311.31 Million | 96.5 Million | -41.87 Million | 423.31 Million |
| Debt repayment | -62.47 Million | -83.64 Million | -60 Million | -150 Million | -125 Million | -420.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112.8 Million | -26.3 Million | -2.85 Million | -3.19 Million | -2.03 Million | -776 Thousand |
| Common Stock Issuance | 4.2 Million | 3.88 Million | 629 Thousand | 353 Thousand | 5.74 Million | 13.26 Million |
| Other Financing Activities | -1.05 Million | 1.18 Million | -246.85 Million | 252.18 Million | 83.12 Million | 424.09 Million |
| Accounts receivables | -50.13 Million | -31.55 Million | 29.12 Million | -124.94 Million | 43.07 Million | -484.03 Million |
| Accounts payables | -18.27 Million | 75.99 Million | 15.95 Million | -39.79 Million | -57.4 Million | 22.62 Million |
| Inventory | 7.69 Million | -127.09 Million | -19.24 Million | 47.07 Million | 122.77 Million | -144.68 Million |
| Other working capital | 65.61 Million | -20.72 Million | -9.88 Million | -20.61 Million | -71.88 Million | 488.7 Million |
| Cash at beginning of period | 80.57 Million | 34.81 Million | 80.33 Million | 24.73 Million | 7.8 Million | 20.1 Million |
| Cash at end of period | 32.57 Million | 80.57 Million | 34.81 Million | 80.33 Million | 24.73 Million | 7.8 Million |
| Capital Expenditure | -401.73 Million | -172.6 Million | -98.01 Million | -148.18 Million | -248.16 Million | -301.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48 Million | 45.76 Million | -45.52 Million | 55.6 Million | 16.93 Million | -12.3 Million |
| Free Cash Flow | 138.49 Million | 121.52 Million | 223.56 Million | 296.75 Million | 263.64 Million | 45.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.84 Million | 70.06 Million | 222.87 Million | 61.9 Million | 63 Million | 57.31 Million |
| Depreciation & Amortization | 67.89 Million | 65.98 Million | 240.12 Million | 62.82 Million | 53.44 Million | 51.69 Million |
| Deferred income taxes | 14.51 Million | 9.41 Million | 65.29 Million | 18.85 Million | 16.2 Million | 17.66 Million |
| Stock-based compensation | 2.99 Million | 6.4 Million | 14.94 Million | 2.63 Million | 3.39 Million | 3.1 Million |
| Change in working capital | 10.63 Million | -30.04 Million | 4.9 Million | 69.67 Million | -41.88 Million | 75.44 Million |
| Other non-cash items | -551 Thousand | 139.83 Million | -7.91 Million | 112 Thousand | 2.11 Million | 6.24 Million |
| Investing Cash Flow | -147.15 Million | -78.63 Million | -413.14 Million | -122.53 Million | -139.9 Million | -85.54 Million |
| Investments in PPE | -88.56 Million | -81.04 Million | -401.73 Million | -126.76 Million | -103.71 Million | -98.04 Million |
| Acquisitions | -58.59 Million | 2.41 Million | -11.41 Million | 4.23 Million | -37.5 Million | 12.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -147.15 Million | 2.41 Million | 26.08 Million | 4.23 Million | 1.31 Million | 12.49 Million |
| Financing Cash Flow | -53.84 Million | -2.01 Million | -175.07 Million | -103 Million | 49.13 Million | -116.01 Million |
| Debt repayment | -12.67 Million | -43.57 Million | -62.47 Million | -51.55 Million | -69.16 Million | -81.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43.67 Million | -41.78 Million | -112.8 Million | -51.89 Million | -23.31 Million | -34.41 Million |
| Common Stock Issuance | 2.58 Million | 1.5 Million | 4.2 Million | 778 Thousand | 3.31 Million | - |
| Other Financing Activities | 2.5 Million | -5.3 Million | -4 Million | -336 Thousand | 210.76 Million | -65 Thousand |
| Accounts receivables | - | - | -50.13 Million | -50.13 Million | - | - |
| Accounts payables | - | 1.59 Million | -18.27 Million | 53.33 Million | - | - |
| Inventory | - | - | 7.69 Million | 7.69 Million | - | - |
| Other working capital | 10.63 Million | -30.04 Million | 65.61 Million | 112.11 Million | -41.88 Million | 75.44 Million |
| Cash at beginning of period | 75.21 Million | 32.57 Million | 80.57 Million | 42.11 Million | 36.6 Million | 26.69 Million |
| Cash at end of period | 53.54 Million | 75.21 Million | 32.57 Million | 32.57 Million | 42.11 Million | 36.6 Million |
| Capital Expenditure | -88.56 Million | -81.04 Million | -401.73 Million | -126.76 Million | -103.71 Million | -98.04 Million |
| Effect of forex changes on cash | - | - | - | -430.43 Million | 41.14 Million | 389.29 Million |
| Net cash flow / Change in cash | -21.67 Million | 42.63 Million | -48 Million | -9.53 Million | 5.51 Million | 9.9 Million |
| Free Cash Flow | 90.75 Million | 42.24 Million | 138.49 Million | 89.23 Million | -7.44 Million | 113.42 Million |
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