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KIRBY CORP (KEX)
KIRBY CORP (KEX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,059K
Free Cash flow
$758K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Borrowings on bank credit facili...
Others
Negative Cash Flow Breakdown
Decrease in cash flows resulting...
Capital expenditures
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
89,798
81,326
92,029
92,738
Depreciation and amortization
70,361
68,238
67,853
66,873
Provision for doubtful accounts
-
-
3,499
-
Provision for deferred income taxes
8,477
9,813
14,313
58,525
Gain on disposition of assets
-
-
4,788
-
Impairments
-
-
0
-
Amortization of share-based compensation
2,291
10,143
2,996
3,420
Amortization of major maintenance costs
5,657
6,703
7,144
7,719
Other
-1,138
-782
-1,794
3,632
Accounts receivable
-
-
-16,581
-
Inventory
-
-
-3,886
-
Other assets
-
-
48,369
-
Income taxes payable
-
-
-50,632
-
Accounts payable
-
-
-18,610
-
Accrued and other liabilities
-
-
21,240
-
Decrease in cash flows resulting from changes in operating assets and liabilities, net
105,456
-123,919
-
-1,888
Net cash provided by operating activities
72,266
97,650
312,210
227,531
Capital expenditures
71,508
48,256
47,033
67,280
Acquisitions of businesses and marine equipment
14,400
81,400
9,266
9,200
Proceeds from disposition of assets
3,973
2,708
2,675
16,754
Other
0
-
0
0
Net cash used in investing activities
-81,935
-126,948
-53,624
-59,726
Borrowings on bank credit facilities, net
54,858
133,735
-129,926
-69,150
Borrowings on long-term debt
-
-
0
-
Payments on long-term debt
0
70,000
0
-
Payment of debt issuance costs
1,145
132
0
0
Proceeds from exercise of stock options
0
4,308
4,684
0
Payments related to tax withholding for share-based compensation
10
6,671
4
20
Treasury stock purchases
59,715
52,675
101,561
119,965
Other
-3,378
-28
-29
-28
Net cash provided by (used in) financing activities
-9,390
8,537
-226,836
-189,163
Decrease in cash and cash equivalents
-19,059
-20,761
31,750
-21,358
Cash and cash equivalents, beginning of year
58,014
78,775
47,025
74,444
Cash and cash equivalents, end of period
38,955
58,014
78,775
47,025
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$89,798K
(-47.38%↓ Y/Y)
Depreciation and
amortization
$70,361K
(-45.63%↓ Y/Y)
Provision for deferred
income taxes
$8,477K
(-11.85%↓ Y/Y)
Amortization of major
maintenance costs
$5,657K
(-61.35%↓ Y/Y)
Amortization of share-based
compensation
$2,291K
(-79.45%↓ Y/Y)
Other
-$1,138K
(-539.33%↓ Y/Y)
Net cash provided by
operating activities
$72,266K
(-44.61%↓ Y/Y)
Canceled cashflow
$105,456K
Decrease in cash and cash
equivalents
-$19,059K
(-214.45%↓ Y/Y)
Canceled cashflow
$72,266K
Proceeds from
disposition of assets
$3,973K
(-65.69%↓ Y/Y)
Borrowings on bank credit
facilities, net
$54,858K
(-77.44%↓ Y/Y)
Decrease in cash flows
resulting from changes in...
$105,456K
(-48.60%↓ Y/Y)
Net cash used in
investing activities
-$81,935K
(65.69%↑ Y/Y)
Canceled cashflow
$3,973K
Net cash provided by
(used in) financing...
-$9,390K
(-109.18%↓ Y/Y)
Canceled cashflow
$54,858K
Capital expenditures
$71,508K
(-52.38%↓ Y/Y)
Acquisitions of businesses
and marine...
$14,400K
(-85.19%↓ Y/Y)
Treasury stock purchases
$59,715K
(-54.99%↓ Y/Y)
Other
-$3,378K
(-33.36%↓ Y/Y)
Payment of debt issuance
costs
$1,145K
Payments related to tax
withholding for share-based...
$10K
(-99.83%↓ Y/Y)
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