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Kirby Corp
NYSE:KEX

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Kirby Corp Logo
Kirby Corp
NYSE:KEX
Watchlist
Price: 115.14 USD -0.72%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

540.2m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+21%
5 Years
+56%
7 Years
+30%
10 Years
-10%
-413.1m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-196%
3 Years
+15%
5 Years
+47%
7 Years
-18%
10 Years
-85%
-175.1m
-55%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-
5 Years
-
7 Years
-163%
10 Years
+55%

Cash Flow Statement
Kirby Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
256
262
274
281
285
283
266
245
228
205
186
161
143
132
119
115
314
319
322
335
79
91
110
116
143
(249)
(271)
(291)
(272)
72
57
(236)
(247)
(226)
(208)
97
123
146
175
198
223
Depreciation & Amortization
164
164
166
166
169
174
180
187
192
195
198
198
201
201
199
200
203
209
216
223
225
226
226
222
220
220
220
220
220
219
220
218
214
209
204
201
201
203
204
207
211
Change in Deffered Taxes
103
90
70
65
78
76
77
67
63
70
79
89
51
45
40
38
(256)
(256)
(252)
(252)
35
39
38
39
47
(1)
2
12
25
60
48
(37)
(44)
(38)
(34)
38
38
45
53
58
65
Stock-Based Compensation
12
12
12
12
12
12
12
11
11
11
11
12
12
12
12
12
11
16
19
19
19
16
13
14
14
14
14
15
15
15
15
15
16
16
15
14
14
14
14
15
15
Other Non-Cash Items
21
22
25
26
30
31
34
37
33
34
32
30
32
33
33
34
145
147
151
151
126
123
116
118
66
632
641
641
610
49
44
384
383
380
378
35
36
36
39
35
36
Cash Taxes Paid
46
47
87
108
91
90
77
75
70
69
39
16
18
20
20
23
27
25
11
8
1
0
3
3
3
4
(37)
(37)
(36)
82
(114)
(115)
(117)
(234)
1
2
3
3
69
68
66
Cash Interest Paid
21
25
23
20
20
20
20
21
21
20
20
20
20
20
20
19
22
24
26
41
41
53
56
56
56
54
53
49
49
46
43
42
41
40
40
42
43
45
47
48
49
Change in Working Capital
57
80
50
(63)
(123)
(138)
(123)
(45)
5
27
(8)
4
(11)
(23)
6
(50)
(52)
(132)
(124)
(90)
(117)
(111)
(107)
(32)
37
(58)
(26)
(98)
(138)
76
32
35
16
(73)
(121)
(168)
(103)
(151)
(44)
(42)
5
Cash from Operating Activities
601
N/A
618
+3%
583
-6%
476
-18%
439
-8%
426
-3%
433
+2%
491
+13%
521
+6%
532
+2%
487
-8%
482
-1%
416
-14%
388
-7%
398
+3%
337
-15%
353
+5%
287
-19%
313
+9%
366
+17%
347
-5%
367
+6%
381
+4%
462
+21%
512
+11%
545
+6%
566
+4%
484
-14%
445
-8%
476
+7%
401
-16%
366
-9%
322
-12%
251
-22%
219
-13%
202
-8%
294
+45%
278
-5%
426
+53%
457
+7%
540
+18%
Investing Cash Flow
Capital Expenditures
(253)
(244)
(248)
(280)
(355)
(389)
(382)
(386)
(346)
(300)
(266)
(250)
(231)
(226)
(213)
(195)
(177)
(172)
(238)
(276)
(302)
(322)
(276)
(254)
(248)
(237)
(214)
(194)
(148)
(113)
(94)
(91)
(98)
(119)
(139)
(146)
(173)
(211)
(265)
(327)
(402)
Other Items
30
31
25
5
(21)
(53)
(56)
(51)
(17)
15
(104)
(99)
(119)
(111)
27
(430)
(416)
(842)
(918)
(466)
(481)
(297)
(236)
(233)
(205)
(27)
(313)
(324)
(338)
(277)
9
36
42
48
52
40
33
31
34
(12)
(11)
Cash from Investing Activities
(223)
N/A
(213)
+4%
(224)
-5%
(275)
-23%
(377)
-37%
(442)
-17%
(438)
+1%
(438)
+0%
(362)
+17%
(285)
+21%
(370)
-30%
(349)
+6%
(350)
0%
(337)
+4%
(185)
+45%
(625)
-237%
(593)
+5%
(1 014)
-71%
(1 156)
-14%
(741)
+36%
(783)
-6%
(619)
+21%
(512)
+17%
(487)
+5%
(453)
+7%
(264)
+42%
(527)
-100%
(518)
+2%
(486)
+6%
(389)
+20%
(85)
+78%
(55)
+36%
(56)
-2%
(71)
-28%
(86)
-21%
(107)
-24%
(140)
-31%
(180)
-29%
(231)
-28%
(339)
-47%
(413)
-22%
Financing Cash Flow
Net Issuance of Common Stock
7
9
11
10
(8)
(110)
(150)
(214)
(237)
(142)
(104)
(41)
(2)
2
2
2
3
2
14
14
13
14
1
3
6
5
4
3
0
0
1
1
1
3
(14)
(19)
(19)
(24)
(42)
(58)
(109)
Net Issuance of Debt
(386)
(396)
(372)
(212)
(33)
111
158
160
61
(104)
(6)
(81)
(53)
(38)
(208)
293
255
738
841
370
421
245
153
33
(42)
33
46
145
100
(355)
(369)
(373)
(308)
(197)
(142)
(88)
(84)
(72)
(135)
(50)
(61)
Other
(6)
(3)
(1)
(2)
(2)
0
(1)
(1)
(1)
(4)
(9)
(9)
(12)
(13)
(8)
(8)
(4)
(9)
(10)
(10)
(10)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(8)
(7)
(6)
(5)
Cash from Financing Activities
(385)
N/A
(390)
-1%
(362)
+7%
(204)
+44%
(42)
+79%
1
N/A
7
+442%
(55)
N/A
(177)
-225%
(250)
-41%
(119)
+52%
(130)
-10%
(67)
+49%
(50)
+25%
(214)
-331%
287
N/A
254
-11%
731
+188%
845
+16%
374
-56%
423
+13%
253
-40%
149
-41%
30
-80%
(42)
N/A
34
N/A
47
+37%
144
+209%
97
-33%
(357)
N/A
(371)
-4%
(376)
-1%
(311)
+17%
(200)
+36%
(161)
+19%
(113)
+30%
(109)
+4%
(104)
+4%
(184)
-77%
(113)
+39%
(175)
-55%
Change in Cash
Net Change in Cash
(7)
N/A
15
N/A
(2)
N/A
(3)
-17%
20
N/A
(15)
N/A
2
N/A
(1)
N/A
(18)
-1 315%
(3)
+84%
(2)
+28%
3
N/A
(0)
N/A
1
N/A
(1)
N/A
(0)
+64%
15
N/A
4
-71%
3
-36%
(1)
N/A
(12)
-846%
0
N/A
18
+4 475%
6
-68%
17
+191%
315
+1 765%
86
-73%
110
+29%
56
-50%
(270)
N/A
(55)
+80%
(65)
-18%
(46)
+30%
(20)
+56%
(28)
-40%
(17)
+38%
46
N/A
(6)
N/A
11
N/A
5
-56%
(48)
N/A
Free Cash Flow
Free Cash Flow
348
N/A
374
+8%
335
-11%
196
-42%
84
-57%
37
-56%
51
+39%
105
+104%
176
+68%
232
+32%
221
-5%
232
+5%
185
-21%
161
-13%
185
+15%
142
-23%
176
+24%
115
-35%
76
-34%
91
+20%
45
-50%
45
0%
105
+134%
208
+98%
264
+27%
308
+17%
352
+14%
291
-17%
297
+2%
363
+22%
307
-15%
275
-10%
224
-19%
132
-41%
81
-39%
56
-30%
122
+117%
68
-44%
162
+139%
130
-20%
138
+7%

See Also

Summary
KEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEX stock valuation using valuation multiples.
Wall Street Estimates
KEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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