NYSE - Delayed Quote USD
Kirby Corporation (KEX)
107.39
+0.20
+(0.19%)
At close: May 23 at 4:00:02 PM EDT
108.81
+1.42
+(1.32%)
After hours: May 23 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
669,747
756,494
540,228
294,128
321,576
Investing Cash Flow
-497,348
-400,127
-413,149
-139,601
-55,788
Financing Cash Flow
-196,537
-314,500
-175,079
-108,763
-311,313
End Cash Position
51,078
74,444
32,577
80,577
34,813
Income Tax Paid Supplemental Data
43,499
19,567
--
2,553
--
Interest Paid Supplemental Data
45,259
49,059
49,317
42,816
40,878
Capital Expenditure
-340,300
-342,660
-401,730
-172,606
-98,015
Issuance of Debt
180,535
0
288,776
311,358
0
Repayment of Debt
--
-143,842
-350,000
-395,000
-60,000
Repurchase of Capital Stock
-234,260
-174,574
-112,803
-22,901
0
Free Cash Flow
329,447
413,834
138,498
121,522
223,561
12/31/2021 - 3/17/1980
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