KEX
NYEKirby Corporation
Industrials•Shipping & Ports
Watchlist:
Last updated: Friday 4th July 2025
116.90
-0.49 (-0.42%)
Prev Close:117.39
Open:117.39
Bid:116.25
Ask:117.37
52 Week Range
83.94132.21
Volume:540,604
Mkt Cap:6,457 M
74
MarketXLS Rank ®
Buy
Price Target
$134.44
+15.0%
Financials
Financial Statements
KEX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 59 M | 402000.0 | 1 M | 341 M | 565 M | 35 M | 85 M | 106 M | ||
| Capital Expenditure Reported | 343 M | 402 M | 173 M | 98 M | 148 M | 248 M | 302 M | 177 M | 231 M | 345 M |
| Cash Flow From Continuing Investing Activities | -400 M | -413 M | -140 M | -56 M | 224 M | -453 M | -783 M | -593 M | -350 M | -362 M |
| Change In Account Payable | -11 M | -18 M | 76 M | 16 M | -40 M | -57 M | 53 M | 18 M | 14 M | -104 M |
| Change In Income Tax Payable | 24 M | 72 M | 2 M | 480000.0 | 9 M | -3 M | -457000.0 | -12 M | 15 M | 477000.0 |
| Change In Payables And Accrued Expense | 59 M | 85 M | 83 M | 44 M | -30 M | -104 M | 53 M | 6 M | 30 M | -104 M |
| Change In Tax Payable | 24 M | 72 M | 2 M | 480000.0 | 9 M | -3 M | -457000.0 | -12 M | 15 M | 477000.0 |
| Change In Working Capital | 93 M | 5 M | -103 M | 16 M | -138 M | 37 M | -117 M | -52 M | -11 M | 4 M |
| Changes In Account Receivables | 40 M | -50 M | -32 M | 29 M | -125 M | 43 M | 13 M | -60 M | -13 M | 130 M |
| Common Stock Payments | -175 M | -113 M | -23 M | -776000.0 | -2 M | -241 M | ||||
| Depreciation And Amortization | 273 M | 240 M | 230 M | 214 M | 220 M | 220 M | 226 M | 204 M | 202 M | 216 M |
| Earnings Losses From Equity Investments | 471000.0 | -355000.0 | 732000.0 | -532000.0 | 449000.0 | |||||
| Financing Cash Flow | -314 M | -175 M | -109 M | -311 M | 97 M | -42 M | 423 M | 254 M | -67 M | -177 M |
| Gain Loss On Sale Of PPE | -2 M | -5 M | -8 M | -6 M | -118000.0 | -8 M | -2 M | 4 M | 127000.0 | -2 M |
| Income Tax Paid Supplemental Data | 20 M | -66 M | 3 M | -117 M | -36 M | 3 M | 640000.0 | 27 M | 18 M | 70 M |
| Interest Paid Supplemental Data | 49 M | 49 M | 43 M | 41 M | 49 M | 56 M | 41 M | 22 M | 20 M | 21 M |
| Issuance Of Debt | -144 M | -62 M | -86 M | -308 M | 100 M | -45 M | 421 M | 256 M | -53 M | 61 M |
| Net Business Purchase And Sale | -78 M | -37 M | -4 M | -9 M | 355 M | -262 M | -534 M | -470 M | -137 M | -41 M |
| Net Common Stock Issuance | -175 M | -113 M | -23 M | -776000.0 | -2 M | -241 M | ||||
| Net Investment Properties Purchase And Sale | -250000.0 | |||||||||
| Net Investment Purchase And Sale | -250000.0 | |||||||||
| Net Issuance Payments Of Debt | -144 M | -62 M | -86 M | -308 M | 100 M | -45 M | 421 M | 256 M | -53 M | 61 M |
| Net Long Term Debt Issuance | -100 M | -111 M | -87 M | -60 M | -150 M | 373 M | 499 M | -14 M | -100 M | |
| Net PPE Purchase And Sale | -322 M | -376 M | -136 M | |||||||
| Other Non-cash Items | 74 M | 12 M | 15 M | 356 M | 580 M | 50 M | 106 M | 117 M | 11 M | 13 M |
| Proceeds From Stock Option Exercised | 9 M | 4 M | 4 M | -352000.0 | -323000.0 | 5 M | 12 M | 2 M | -2 M | 4 M |
| Purchase Of PPE | -343 M | -402 M | -173 M | -98 M | -148 M | -248 M | -302 M | -177 M | -231 M | -345 M |
| Repayment Of Debt | -100 M | -351 M | -397 M | -60 M | -150 M | -127 M | 499 M | -14 M | -100 M | |
| Sale Of PPE | 20 M | 26 M | 37 M | 51 M | 17 M | 58 M | 53 M | 54 M | 19 M | 24 M |
| Short Term Debt Issuance | -44 M | 49 M | 1 M | -248 M | 250 M | -417 M | -78 M | 270 M | -53 M | 161 M |
| Stock Based Compensation | 16 M | 15 M | 14 M | 16 M | 15 M | 14 M | 19 M | 11 M | 12 M | 11 M |
| Amord | 33 M | 29 M | 29 M | 2 M | 1 M | 986000.0 | 20 M | 22 M | ||
| Begcash | 80 M | 25 M | 8 M | 20 M | 6 M | 6 M | 24 M | |||
| Capex | -322 M | -376 M | -136 M | |||||||
| Cffcf | -314 M | -175 M | -109 M | -311 M | 97 M | -42 M | 423 M | 254 M | -67 M | -177 M |
| Cffinv | -400 M | -413 M | -140 M | -56 M | -486 M | -453 M | -783 M | -593 M | -350 M | -362 M |
| Cffoa | 756 M | 540 M | 294 M | 322 M | 445 M | 512 M | 347 M | 353 M | 416 M | 521 M |
| Chgcash | 42 M | -48 M | 46 M | -46 M | 56 M | 17 M | -12 M | 14 M | -251000.0 | -18 M |
| Chginv | 12 M | 8 M | -127 M | -19 M | 47 M | 123 M | -145 M | 20 M | 3 M | -7 M |
| Chgothca | -19 M | -38 M | -28 M | -38 M | -30 M | -25 M | -38 M | -17 M | -31 M | -16 M |
| Chgpay | 59 M | 85 M | 83 M | 44 M | -30 M | -104 M | 53 M | 6 M | 30 M | -104 M |
| Chgrec | 40 M | -50 M | -32 M | 29 M | -125 M | 43 M | 13 M | -60 M | -13 M | 130 M |
| Definc | 31 M | 65 M | 38 M | -44 M | 25 M | 47 M | 35 M | -256 M | 51 M | 63 M |
| Deftax | 31 M | 65 M | 38 M | -44 M | 25 M | 47 M | 35 M | -256 M | 51 M | 63 M |
| Depamor | 273 M | 240 M | 230 M | 214 M | 220 M | 220 M | 225 M | 203 M | 202 M | 216 M |
| Endcash | 42 M | -48 M | 46 M | 35 M | 80 M | 25 M | 8 M | 20 M | 6 M | 6 M |
| Fcf | 414 M | 165 M | 158 M | 322 M | 445 M | 512 M | 347 M | 353 M | 416 M | 521 M |
| Ltdebtiss | 240 M | 310 M | 500 M | |||||||
| Ltdebtpay | -100 M | -351 M | -397 M | -60 M | -150 M | -127 M | 499 M | -14 M | -100 M | |
| Netinccont | 287 M | 223 M | 123 M | -214 M | -241 M | 167 M | 100 M | 335 M | 163 M | 228 M |
| Netothfin | -5 M | -4 M | -4 M | -3 M | -3 M | -2 M | -5 M | -3 M | -10 M | -814000.0 |
| Netothinv | -250000.0 | |||||||||
| Netstdebtiss | -44 M | 49 M | 1 M | -248 M | 250 M | -417 M | -78 M | 270 M | -53 M | 161 M |
| Opcf | 756 M | 540 M | 294 M | 322 M | 445 M | 512 M | 347 M | 353 M | 416 M | 521 M |
| Opgainloss | -2 M | -5 M | -8 M | -6 M | -118000.0 | -8 M | -2 M | 5 M | -405000.0 | -1 M |
| Purchbus | -78 M | -37 M | -4 M | -9 M | 355 M | -262 M | -534 M | -470 M | -137 M | -41 M |
| Repurchstk | -175 M | -113 M | -23 M | -776000.0 | -2 M | -241 M |
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