Kirby Corporation
NYSE:KEX
104.14 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 222.873 | 122.761 | -246.771 | -271.592 | 143.019 | 79.078 | 313.903 | 142.804 | 227.97 | 284.608 | 256.299 | 212.619 | 185.492 | 117.382 | 127.538 | 157.168 | 123.724 | 94.015 | 66.421 | 49.843 | 41.017 | 27.446 | 39.24 | 32.952 | 21.377 | 6.592 | 18.332 | 24.559 | 9.632 | 16.653 | 22.8 | 13.6 | 13.3 | 13.5 | 8.9 |
| Depreciation & Amortization
| 240.122 | 201.443 | 213.718 | 219.921 | 219.142 | 224.972 | 202.881 | 200.917 | 192.24 | 169.312 | 164.437 | 145.147 | 126.029 | 95.296 | 93.968 | 100.457 | 80.916 | 64.396 | 57.405 | 55.12 | 53.328 | 45.507 | 50.244 | 48.204 | 31.278 | 27.383 | 28.113 | 34.805 | 38.986 | -33.834 | -28.1 | -21.4 | 15 | 13.8 | 11.6 |
| Deferred Income Tax
| 65.298 | 37.782 | -44.419 | 25.163 | 46.839 | 34.881 | -256.263 | 51.296 | 62.755 | 77.976 | 103.056 | 77.005 | 70.004 | 34.439 | 0 | 0 | 1.653 | -0.292 | -0.132 | 17.5 | 20.384 | -1.883 | 2.994 | 0.194 | -0.511 | -4.967 | 2.79 | 3.146 | 0.964 | 1.895 | 5.2 | 1.9 | 2.6 | 3.4 | 0 |
| Stock Based Compensation
| 14.941 | 13.865 | 15.713 | 14.722 | 13.612 | 19.104 | 11.46 | 11.675 | 11.104 | 11.591 | 11.621 | 9.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.907 | -103.375 | 15.948 | -138.27 | 36.566 | -117.387 | -51.951 | -12.452 | 4.907 | -123.399 | 56.566 | -124.607 | -79.618 | -12.518 | 47.36 | -54.851 | -1.198 | 4.456 | 5.703 | -7.81 | 10.869 | -22.314 | 9.463 | -5.98 | 7.684 | -27.853 | 4.832 | 7.986 | 27.333 | 2.985 | 2.6 | 4.8 | -3.4 | -5.8 | -14 |
| Accounts Receivables
| -50.135 | -31.55 | 29.126 | -124.941 | 43.078 | -484.031 | -569.158 | -302.112 | -184.824 | -320.703 | -207.814 | -308.987 | -58.351 | -17.563 | 59.083 | -21.277 | 1.868 | -15.54 | -20.315 | -20.694 | -0.596 | -1.092 | 2.26 | -8.171 | 15.114 | 13.821 | -5.171 | -8.079 | -8.568 | -4.718 | -12.8 | -6.8 | -2.3 | -5.8 | -15.4 |
| Inventory
| 7.694 | -127.095 | -19.248 | 47.076 | 122.773 | -144.685 | 19.673 | 3.182 | -7.32 | -56.468 | 43.275 | -46.372 | -26.355 | 0.973 | 8.724 | 6.208 | -9.335 | -5.009 | -3.541 | 0.138 | 1.557 | -0.444 | 0.545 | -0.955 | 1.054 | 0.032 | 1.486 | -2.176 | -1.286 | -2.288 | 0.2 | -2.3 | 0 | 0 | 0 |
| Accounts Payables
| -18.271 | 75.996 | 15.951 | -39.795 | -57.405 | 22.622 | 20.758 | -1.739 | -81.808 | 44.645 | 23.088 | -10.484 | 21.492 | 19.262 | -25.929 | -22.888 | 11.742 | 11.276 | 41.383 | 15.842 | -7.548 | 2.131 | -0.528 | 5.017 | 2.683 | -13.994 | -3.806 | 6.472 | 5.445 | 1.195 | -2.6 | 1.2 | 0.6 | 2.9 | 8.4 |
| Other Working Capital
| 65.619 | -20.726 | -9.881 | -20.61 | -71.88 | 488.707 | 476.776 | 288.217 | 278.859 | 209.127 | 198.017 | 241.236 | -16.404 | -15.19 | 5.482 | -16.894 | -5.473 | 13.729 | -11.824 | -3.096 | 17.456 | -22.909 | 7.186 | -1.871 | -11.167 | -27.712 | 12.323 | 11.769 | 31.742 | 8.796 | 17.8 | 12.7 | -1.7 | -2.9 | -7 |
| Other Non Cash Items
| -7.913 | 21.652 | 367.387 | 594.996 | 52.635 | 106.351 | 133.348 | 19.798 | 22.329 | 18.821 | 9.053 | 5.77 | 0.901 | -0.015 | 51.019 | 43.173 | 29.873 | -10.762 | 12.243 | 9.433 | -16.349 | 5.169 | -5.994 | 5.193 | 6.499 | 17.33 | -3.713 | -5.133 | -24.134 | 55.257 | 56.3 | 42.8 | -1 | 4.1 | 9 |
| Operating Cash Flow
| 540.228 | 294.128 | 321.576 | 444.94 | 511.813 | 346.999 | 353.378 | 414.038 | 521.305 | 438.909 | 601.032 | 325.73 | 311.995 | 245.246 | 319.885 | 245.947 | 235.746 | 150.364 | 141.982 | 126.751 | 112.23 | 72.554 | 96.94 | 83.303 | 72.369 | 35.446 | 63.5 | 64.068 | 81.679 | 38.372 | 61.6 | 38.4 | 26.5 | 29 | 15.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -401.73 | -172.606 | -98.015 | -148.185 | -248.164 | -301.861 | -177.222 | -231.066 | -345.475 | -355.144 | -253.227 | -312.167 | -226.238 | -136.841 | -192.66 | -173.019 | -164.083 | -139.129 | -122.283 | -93.604 | -72.356 | -47.709 | -59.159 | -47.683 | -12.719 | -27.445 | -24.506 | -37.158 | -49.504 | -109.026 | -64 | -109 | -36.3 | -0.5 | -57.4 |
| Acquisitions Net
| -37.5 | -3.9 | -9.115 | -354.972 | -262.491 | -533.897 | -470.101 | -137.072 | -41.25 | -31.8 | -3.643 | -380.925 | -859.512 | 0 | 0 | -5.48 | -67.185 | -143.911 | -7.5 | -10.174 | -37.816 | -44.818 | 0 | -7.942 | 0 | 39.989 | 28.55 | 49.523 | 50.853 | 0.839 | 1.3 | 0.8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.266 | 0 | -0.789 | -5.237 | -9.583 | -81.06 | -21.544 | -16.5 | -21.5 | -30.9 | -51 | -32.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.568 | 6.697 | 1.95 | 1.935 | 6.861 | 50.178 | 22.319 | 12.1 | 22.3 | 27.9 | 55.5 | 36.9 |
| Other Investing Activites
| 26.081 | 36.905 | 51.342 | 17.31 | 57.657 | 53.142 | 54.229 | 18.617 | 24.429 | 10.393 | 33.982 | 19.651 | -2.982 | 9.725 | 7.388 | 1.978 | 3.365 | -4.236 | 5.482 | 2.503 | 7.069 | 5.868 | 2.784 | -47.723 | -230.283 | 49.791 | -26.399 | -51.369 | -53.649 | -5.571 | 1.2 | -5.4 | 1.1 | -17.1 | -9.8 |
| Investing Cash Flow
| -413.149 | -139.601 | -55.788 | -485.847 | -452.998 | -782.616 | -593.094 | -349.521 | -362.296 | -376.551 | -222.888 | -673.441 | -1,088.732 | -127.116 | -185.272 | -176.521 | -227.903 | -287.276 | -124.301 | -101.275 | -103.103 | -86.659 | -56.375 | -38.514 | -236.305 | 63.496 | -25.657 | -41.726 | -83.182 | -112.983 | -65.9 | -112.8 | -38.2 | -13.1 | -62.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.224 | -83.642 | -308.105 | 100.024 | -42.376 | 420.84 | 256.138 | -52.848 | 60.784 | -32.45 | -385.96 | 333.105 | 593.518 | -0.105 | -47.087 | -50.141 | -13.334 | 107.4 | -18.704 | 12.4 | -260.736 | 66.6 | -43.635 | -28.255 | -5.333 | -5.333 | -27.1 | 2.724 | 31.164 | 78.22 | 11.6 | 78.2 | 11.4 | -8.6 | -1.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.718 | 13.188 | 19.054 | 9.549 | 4.901 | 2.444 | 4.207 | 1.34 | 0.667 | 3.056 | 1.5 | 1.352 | 0.233 | 0.143 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -112.803 | -22.901 | 0 | -3.193 | -2.031 | -0.776 | -2.881 | -1.827 | -241.105 | -15.321 | 0 | 0 | 0 | -23.793 | -0.657 | -33.377 | 0 | -4.789 | 0 | 0 | 0 | -3.931 | -2.75 | -15.791 | -12.362 | -91.247 | -11.7 | -26.331 | -33.386 | 0 | 0 | 0 | -0.5 | -7.1 | -0.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Other Financing Activities
| -1.052 | 1.667 | -3.837 | -0.323 | 0.498 | 3.251 | -1.954 | -11.849 | 2.898 | 5.69 | 0.779 | 9.416 | 3.868 | 3.532 | 2.32 | 17.622 | 2.237 | 5.928 | -0.822 | -50.86 | 249.34 | -51.426 | -1.195 | -0.996 | 183.674 | -6.6 | 0 | 0 | -6.891 | 0 | 0 | 0 | 0 | 0 | 50 |
| Financing Cash Flow
| -175.079 | -108.763 | -311.313 | 96.508 | -41.878 | 423.315 | 254.184 | -64.768 | -177.423 | -42.081 | -385.181 | 342.521 | 597.386 | -20.366 | -45.424 | -65.896 | -5.379 | 121.727 | -0.472 | -28.911 | -6.495 | 13.687 | -43.373 | -43.702 | 166.646 | -100.124 | -37.344 | -22.255 | -8.88 | 78.363 | 11.9 | 78.2 | 10.9 | -15.7 | 45.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 74.4 | 11.7 | -15.9 | 47 |
| Net Change In Cash
| -48 | 45.764 | -45.525 | 55.601 | 16.937 | -12.302 | 14.468 | -0.251 | -18.414 | 20.277 | -7.037 | -5.19 | -179.351 | 97.764 | 89.189 | 3.53 | 2.464 | -15.185 | 17.209 | -3.435 | 2.632 | -0.418 | -2.808 | 1.087 | 2.71 | -1.182 | 0.499 | 0.087 | -10.383 | 3.752 | 11.9 | 78.2 | 10.9 | -15.7 | 45.5 |
| Cash At End Of Period
| 32.577 | 80.577 | 34.813 | 80.338 | 24.737 | 7.8 | 20.102 | 5.634 | 5.885 | 24.299 | 4.022 | 11.059 | 16.249 | 195.6 | 97.836 | 8.647 | 5.117 | 2.653 | 17.838 | 0.629 | 4.064 | 1.432 | 1.85 | 4.658 | 3.571 | 0.861 | 2.043 | 1.544 | 1.457 | 7.3 | 19.2 | 81.7 | 15.2 | -11.6 | 51.1 |