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KEX Kirby

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  • 102.110
  • +1.270+1.26%
Close Feb 26 16:00 ET
  • 103.300
  • +1.190+1.17%
Pre 06:07 ET
5.83BMarket Cap20.80P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.03%756.49M
14.53%247.38M
114.49%206.5M
-15.20%179.32M
648.11%123.29M
83.67%540.23M
62.48%216M
46.90%96.28M
233.43%211.47M
-48.85%16.48M
Net income from continuing operations
28.71%286.9M
-30.65%42.97M
42.90%90.03M
46.52%83.98M
72.12%69.92M
81.58%222.91M
66.01%61.96M
60.54%63M
100.37%57.32M
130.98%40.62M
Operating gains losses
55.94%-2.21M
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----
----
----
39.50%-5.01M
----
----
----
----
Depreciation and amortization
13.81%240.32M
13.91%62.55M
13.49%60.65M
15.06%59.48M
12.78%57.64M
4.82%211.16M
7.77%54.91M
6.00%53.45M
3.16%51.7M
2.29%51.11M
Deferred tax
-51.93%31.39M
-138.77%-7.31M
-8.83%14.77M
-17.83%14.52M
-25.15%9.41M
72.83%65.3M
59.86%18.86M
52.13%16.2M
86.36%17.67M
114.70%12.57M
Other non cash items
28.68%32.98M
-35.29%8.14M
238.64%7.17M
23.65%7.72M
112.20%9.95M
-10.85%25.63M
-14.31%12.58M
-65.16%2.12M
43.17%6.24M
29.09%4.69M
Change In working capital
1,796.37%93.06M
17.73%82.02M
172.67%30.44M
-85.91%10.63M
69.45%-30.04M
104.75%4.91M
204.56%69.67M
4.24%-41.89M
337.78%75.44M
-93.61%-98.32M
-Change in receivables
180.70%40.46M
----
----
----
----
-58.91%-50.14M
----
----
----
----
-Change in inventory
57.86%12.15M
----
----
----
----
106.05%7.69M
----
----
----
----
-Change in payables and accrued expense
-30.63%58.99M
----
----
----
----
2.37%85.04M
----
----
----
----
-Change in other current assets
50.81%-18.54M
----
----
----
----
-35.56%-37.69M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
40.03%756.49M
14.53%247.38M
114.49%206.5M
-15.20%179.32M
648.11%123.29M
83.67%540.23M
62.48%216M
46.90%96.28M
233.43%211.47M
-48.85%16.48M
Investing cash flow
Cash flow from continuing investing activities
3.15%-400.13M
16.15%-102.74M
48.82%-71.61M
-72.01%-147.15M
-20.67%-78.64M
-195.95%-413.15M
-153.47%-122.53M
-342.57%-139.9M
-144.75%-85.55M
-163.89%-65.17M
Capital expenditure reported
14.70%-342.66M
23.74%-96.67M
26.36%-76.38M
9.68%-88.56M
-10.72%-81.05M
-132.74%-401.73M
-142.19%-126.77M
-151.72%-103.72M
-122.91%-98.05M
-108.69%-73.2M
Net PPE purchase and sale
-21.80%20.4M
----
----
----
----
-29.33%26.08M
----
----
----
----
Net business purchase and sale
-107.63%-77.86M
---12.63M
--0
----
----
-861.54%-37.5M
--0
---37.5M
----
----
Net other investing changes
----
----
262.79%4.78M
-46.86%6.64M
-69.97%2.41M
----
----
-86.27%1.32M
38.39%12.5M
-43.76%8.03M
Cash from discontinued investing activities
Investing cash flow
3.15%-400.13M
16.15%-102.74M
48.82%-71.61M
-72.01%-147.15M
-20.67%-78.64M
-195.95%-413.15M
-153.47%-122.53M
-342.57%-139.9M
-144.75%-85.55M
-163.89%-65.17M
Financing cash flow
Cash flow from continuing financing activities
-79.63%-314.5M
-33.27%-137.28M
-347.00%-121.37M
53.59%-53.85M
61.19%-2.01M
-60.97%-175.08M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
47.80%-5.19M
Net issuance payments of debt
-134.94%-143.84M
-103.63%-104.95M
-200.92%-69.8M
84.46%-12.67M
1,519.29%43.58M
26.80%-61.22M
-27.87%-51.54M
543.11%69.16M
-331.61%-81.54M
130.45%2.69M
Net common stock issuance
-54.76%-174.57M
35.83%-33.3M
-139.41%-55.81M
-26.91%-43.68M
-1,212.41%-41.79M
-392.57%-112.8M
---51.89M
-384.01%-23.31M
-90.30%-34.42M
---3.18M
Proceeds from stock option exercised by employees
123.73%9.42M
33.93%1.04M
29.16%4.28M
--2.59M
1,178.81%1.51M
8.28%4.21M
38,800.00%778K
--3.31M
--0
-94.95%118K
Net other financing activities
-4.56%-5.5M
81.02%-67K
-53.57%-43K
-23.08%-80K
-10.30%-5.31M
13.85%-5.26M
50.35%-353K
98.27%-28K
80.65%-65K
-39.93%-4.82M
Cash from discontinued financing activities
Financing cash flow
-79.63%-314.5M
-33.27%-137.28M
-347.00%-121.37M
53.59%-53.85M
61.19%-2.01M
-60.97%-175.08M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
47.80%-5.19M
Net cash flow
Beginning cash position
-59.57%32.58M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
131.46%80.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
Current changes in cash
187.22%41.87M
177.27%7.37M
145.47%13.53M
-318.86%-21.68M
179.14%42.64M
-204.89%-48M
-121.89%-9.54M
-53.62%5.51M
235.78%9.9M
-2,130.97%-53.88M
End cash Position
128.52%74.44M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
Free cash flow
198.80%413.83M
68.90%150.71M
1,848.92%130.12M
-19.98%90.76M
174.47%42.24M
13.97%138.5M
10.71%89.23M
-130.57%-7.44M
483.51%113.42M
-1,888.05%-56.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.03%756.49M14.53%247.38M114.49%206.5M-15.20%179.32M648.11%123.29M83.67%540.23M62.48%216M46.90%96.28M233.43%211.47M-48.85%16.48M
Net income from continuing operations 28.71%286.9M-30.65%42.97M42.90%90.03M46.52%83.98M72.12%69.92M81.58%222.91M66.01%61.96M60.54%63M100.37%57.32M130.98%40.62M
Operating gains losses 55.94%-2.21M----------------39.50%-5.01M----------------
Depreciation and amortization 13.81%240.32M13.91%62.55M13.49%60.65M15.06%59.48M12.78%57.64M4.82%211.16M7.77%54.91M6.00%53.45M3.16%51.7M2.29%51.11M
Deferred tax -51.93%31.39M-138.77%-7.31M-8.83%14.77M-17.83%14.52M-25.15%9.41M72.83%65.3M59.86%18.86M52.13%16.2M86.36%17.67M114.70%12.57M
Other non cash items 28.68%32.98M-35.29%8.14M238.64%7.17M23.65%7.72M112.20%9.95M-10.85%25.63M-14.31%12.58M-65.16%2.12M43.17%6.24M29.09%4.69M
Change In working capital 1,796.37%93.06M17.73%82.02M172.67%30.44M-85.91%10.63M69.45%-30.04M104.75%4.91M204.56%69.67M4.24%-41.89M337.78%75.44M-93.61%-98.32M
-Change in receivables 180.70%40.46M-----------------58.91%-50.14M----------------
-Change in inventory 57.86%12.15M----------------106.05%7.69M----------------
-Change in payables and accrued expense -30.63%58.99M----------------2.37%85.04M----------------
-Change in other current assets 50.81%-18.54M-----------------35.56%-37.69M----------------
Cash from discontinued investing activities
Operating cash flow 40.03%756.49M14.53%247.38M114.49%206.5M-15.20%179.32M648.11%123.29M83.67%540.23M62.48%216M46.90%96.28M233.43%211.47M-48.85%16.48M
Investing cash flow
Cash flow from continuing investing activities 3.15%-400.13M16.15%-102.74M48.82%-71.61M-72.01%-147.15M-20.67%-78.64M-195.95%-413.15M-153.47%-122.53M-342.57%-139.9M-144.75%-85.55M-163.89%-65.17M
Capital expenditure reported 14.70%-342.66M23.74%-96.67M26.36%-76.38M9.68%-88.56M-10.72%-81.05M-132.74%-401.73M-142.19%-126.77M-151.72%-103.72M-122.91%-98.05M-108.69%-73.2M
Net PPE purchase and sale -21.80%20.4M-----------------29.33%26.08M----------------
Net business purchase and sale -107.63%-77.86M---12.63M--0---------861.54%-37.5M--0---37.5M--------
Net other investing changes --------262.79%4.78M-46.86%6.64M-69.97%2.41M---------86.27%1.32M38.39%12.5M-43.76%8.03M
Cash from discontinued investing activities
Investing cash flow 3.15%-400.13M16.15%-102.74M48.82%-71.61M-72.01%-147.15M-20.67%-78.64M-195.95%-413.15M-153.47%-122.53M-342.57%-139.9M-144.75%-85.55M-163.89%-65.17M
Financing cash flow
Cash flow from continuing financing activities -79.63%-314.5M-33.27%-137.28M-347.00%-121.37M53.59%-53.85M61.19%-2.01M-60.97%-175.08M-151.15%-103.01M322.91%49.14M-224.41%-116.02M47.80%-5.19M
Net issuance payments of debt -134.94%-143.84M-103.63%-104.95M-200.92%-69.8M84.46%-12.67M1,519.29%43.58M26.80%-61.22M-27.87%-51.54M543.11%69.16M-331.61%-81.54M130.45%2.69M
Net common stock issuance -54.76%-174.57M35.83%-33.3M-139.41%-55.81M-26.91%-43.68M-1,212.41%-41.79M-392.57%-112.8M---51.89M-384.01%-23.31M-90.30%-34.42M---3.18M
Proceeds from stock option exercised by employees 123.73%9.42M33.93%1.04M29.16%4.28M--2.59M1,178.81%1.51M8.28%4.21M38,800.00%778K--3.31M--0-94.95%118K
Net other financing activities -4.56%-5.5M81.02%-67K-53.57%-43K-23.08%-80K-10.30%-5.31M13.85%-5.26M50.35%-353K98.27%-28K80.65%-65K-39.93%-4.82M
Cash from discontinued financing activities
Financing cash flow -79.63%-314.5M-33.27%-137.28M-347.00%-121.37M53.59%-53.85M61.19%-2.01M-60.97%-175.08M-151.15%-103.01M322.91%49.14M-224.41%-116.02M47.80%-5.19M
Net cash flow
Beginning cash position -59.57%32.58M59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M131.46%80.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M
Current changes in cash 187.22%41.87M177.27%7.37M145.47%13.53M-318.86%-21.68M179.14%42.64M-204.89%-48M-121.89%-9.54M-53.62%5.51M235.78%9.9M-2,130.97%-53.88M
End cash Position 128.52%74.44M128.52%74.44M59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M
Free cash flow 198.80%413.83M68.90%150.71M1,848.92%130.12M-19.98%90.76M174.47%42.24M13.97%138.5M10.71%89.23M-130.57%-7.44M483.51%113.42M-1,888.05%-56.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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