Kirby Cash Flow Statement
NYSE: KEXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kirby free cash flow
In fiscal 2025, Kirby generated $670.2 million of operating cash flow and spent $264.5 million on capital expenditures. That left free cash flow of $405.7 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was down 2.0% from the prior year's $413.8 million.
Kirby returned $354.2 million to shareholders through share repurchases, equal to 87% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kirby cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 355.42M | 286.90M | 222.91M | 122.76M | -246.77M | -271.59M | 143.02M | 79.08M | 313.90M | 142.80M |
| Net Income growth (YoY) | +23.88% | +28.71% | +81.58% | — | — | -289.90% | +80.86% | -74.81% | +119.81% | -37.36% |
| Depreciation & Amortization | 264.13M | 240.32M | 211.16M | 201.44M | 213.72M | 219.92M | 219.63M | 224.97M | 202.88M | 200.92M |
| Stock-Based Compensation | 17.56M | 15.55M | 14.94M | 13.87M | 15.71M | 14.72M | 13.61M | 19.10M | 11.46M | 11.68M |
| Change in Working Capital | -46.51M | 22.91M | -98.40M | -110.45M | -12.51M | -147.65M | 82.98M | -147.64M | -37.02M | -42.16M |
| Operating Cash Flow | 670.20M | 756.49M | 540.23M | 294.13M | 321.58M | 444.94M | 511.81M | 347.00M | 353.38M | 415.79M |
| Capital Expenditures | -264.47M | -342.66M | -401.73M | -172.61M | -98.02M | -148.19M | -248.16M | -301.86M | -177.22M | -231.07M |
| Investing Cash Flow | -352.18M | -400.13M | -413.15M | -139.60M | -55.79M | -485.85M | -453.00M | -782.62M | -593.09M | -349.52M |
| Share Repurchases | -354.20M | -174.57M | -112.80M | -22.90M | 0 | 0 | 0 | -776.00K | 0 | -1.83M |
| Debt Repaid | 0 | -100.00M | -350.00M | -395.00M | -60.00M | -150.00M | -125.00M | 0 | -13.72M | 0 |
| Financing Cash Flow | -313.69M | -314.50M | -175.08M | -108.76M | -311.31M | 96.51M | -41.88M | 423.31M | 254.18M | -66.52M |
| Net Change in Cash | 4.33M | 41.87M | -48.00M | 45.76M | -45.52M | 55.60M | 16.94M | -12.30M | 14.47M | -251.00K |
| Free Cash Flow | 405.73M | 413.83M | 138.50M | 121.52M | 223.56M | 296.75M | 263.65M | 45.14M | 176.16M | 184.73M |
This table shows 10 annual periods of Kirby's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KEX's reporting calendar. What is a cash flow statement?