Kirby Quarterly Cash Flow Statement
NYSE: KEXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kirby free cash flow
In the quarter ended Jun 30, 2026, Kirby generated $72.3 million of operating cash flow and spent $71.5 million on capital expenditures. That left free cash flow of $758,000, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 96.6% from the prior year's $22.4 million.
Kirby returned $59.7 million to shareholders through share repurchases, equal to 7878% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kirby cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.80M | 81.33M | 92.03M | 92.74M | 94.38M | 76.27M | 42.97M | 90.03M | 83.98M | 69.92M | 61.96M | 63.00M |
| Net Income growth (YoY) | -4.85% | +6.63% | +114.18% | +3.01% | +12.38% | +9.09% | -30.65% | +42.90% | +46.52% | +72.12% | +66.01% | +60.54% |
| Depreciation & Amortization | 70.36M | 68.24M | 67.85M | 66.87M | 65.67M | 63.73M | 62.55M | 60.65M | 59.48M | 57.64M | 54.91M | 53.45M |
| Stock-Based Compensation | 2.29M | 10.14M | 3.00M | 3.42M | 3.30M | 7.85M | 2.71M | 3.44M | 2.99M | 6.41M | 2.63M | 3.40M |
| Change in Working Capital | -105.46M | -79.36M | — | 1.89M | -82.86M | -122.31M | — | 30.44M | 10.63M | -30.04M | — | -41.89M |
| Operating Cash Flow | 72.27M | 97.65M | 312.21M | 227.53M | 93.92M | 36.54M | 247.38M | 206.50M | 179.32M | 123.29M | 216.00M | 96.28M |
| Capital Expenditures | -71.51M | -48.26M | -47.03M | -67.28M | -71.47M | -78.69M | -96.67M | -76.38M | -88.56M | -81.05M | -126.77M | -103.72M |
| Investing Cash Flow | -81.94M | -126.95M | -53.62M | -59.73M | -62.97M | -175.86M | -102.74M | -71.61M | -147.15M | -78.64M | -122.53M | -139.90M |
| Share Repurchases | -59.72M | -52.67M | -101.56M | -119.97M | -31.20M | -101.47M | -33.30M | -55.81M | -43.68M | -41.79M | -51.89M | -23.31M |
| Debt Repaid | 0 | -70.00M | — | — | 0 | 0 | -100.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9.39M | 8.54M | -226.84M | -189.16M | -13.64M | 115.95M | -137.28M | -121.36M | -53.84M | -2.01M | -103.01M | 49.14M |
| Net Change in Cash | -19.06M | -20.76M | 31.75M | -21.36M | 17.30M | -23.37M | 7.37M | 13.53M | -21.68M | 42.64M | -9.54M | 5.51M |
| Free Cash Flow | 758.00K | 49.39M | 265.18M | 160.25M | 22.45M | -42.15M | 150.71M | 130.12M | 90.76M | 42.24M | 89.23M | -7.44M |
This table shows 12 quarterly periods of Kirby's cash flow statement, from Q2 2026 back to Q3 2023, 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?