Australia markets closed

Kirby Corporation (KEX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
110.52+0.99 (+0.90%)
At close: 04:00PM EDT
108.91 -1.61 (-1.46%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
222,935
222,935
122,291
-246,954
-272,546
Depreciation & amortisation
211,156
211,156
201,443
213,718
219,921
Deferred income taxes
65,298
65,298
37,782
-44,419
25,163
Stock-based compensation
14,941
14,941
13,865
15,713
14,722
Change in working capital
4,907
4,907
-103,375
15,948
-138,270
Inventory
7,694
7,694
-127,095
-19,248
47,076
Accounts payable
-18,271
-18,271
75,996
15,951
-39,795
Other working capital
138,498
138,498
121,522
223,561
296,755
Other non-cash items
25,628
25,628
28,748
32,573
30,124
Net cash provided by operating activities
540,228
540,228
294,128
321,576
444,940
Cash flows from investing activities
Investments in property, plant and equipment
-401,730
-401,730
-172,606
-98,015
-148,185
Acquisitions, net
-37,500
-37,500
-3,900
-9,115
-354,972
Net cash used for investing activities
-413,149
-413,149
-139,601
-55,788
-485,847
Cash flows from financing activities
Debt repayment
-350,000
-350,000
-395,000
-60,000
-150,000
Common stock repurchased
-112,803
-112,803
-22,901
0
0
Other financing activities
-5,261
-5,261
-6,107
-3,837
-3,869
Net cash used provided by (used for) financing activities
-175,079
-175,079
-108,763
-311,313
96,508
Net change in cash
-48,000
-48,000
45,764
-45,525
55,601
Cash at beginning of period
80,577
80,577
34,813
80,338
24,737
Cash at end of period
32,577
32,577
80,577
34,813
80,338
Free cash flow
Operating cash flow
540,228
540,228
294,128
321,576
444,940
Capital expenditure
-401,730
-401,730
-172,606
-98,015
-148,185
Free cash flow
138,498
138,498
121,522
223,561
296,755