Kirby Cash Flow Statement (2009-2025) | KEX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.01M	15.84M	-265.15M	22.58M	17.59M	39.12M	50.96M	44.05M	54.67M	57.32M	81.68M	75.52M	81.02M	110.77M	117.38M	-1.43M	97.01M	123.93M	122.71M	8.23M
Share-based Compensation (Quarter)	5.72M	3.43M	3.65M	2.92M	5.96M	2.59M	2.89M	2.42M	5.81M	3.10M	3.40M	2.63M	6.41M	2.99M	3.44M	2.71M	7.85M	3.30M	3.42M	3.00M
Deferred Taxes (Quarter)	-0.53M	4.91M	-60.83M	12.03M	5.86M	9.48M	10.65M	11.80M	12.57M	17.66M	16.20M	18.86M	9.41M	14.52M	14.77M	-7.31M	2.57M	7.05M	58.52M	14.31M
Gains from Sales and Divestitures (Quarter)				0.03M				0.02M				0.03M				0.02M				0.02M
Gains from Investment Securities (Quarter)	0.04M	0.01M	1.07M	149.85M	0.05M	-2.59M	0.58M	15.19M	3.56M	0.05M	-3.40M	11.95M	0.07M	0.74M	0.07M	0.07M	0.06M	0.78M	0.13M	-1.66M
Asset Writedowns and Impairment (Quarter)			340.71M					1.18M
Non-cash Items (Quarter)				491.00M				0.74M				0.05M				4.21M				2.27M
Cash from Operations (Quarter)	102.56M	95.26M	82.54M	41.21M	32.22M	63.42M	65.54M	132.94M	16.48M	211.47M	96.28M	216.00M	123.29M	179.32M	206.50M	247.38M	36.54M	93.92M	227.53M	312.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	54.89M	55.13M	53.46M	50.23M	49.96M	50.12M	50.42M	50.95M	51.11M	51.70M	53.45M	54.91M	57.64M	59.48M	60.65M	62.55M	63.73M	65.67M	66.87M	67.85M
Change in Working Capital
Change in Receivables (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-38.38M	-15.89M	-3.58M	96.18M	50.78M	31.73M	43.74M	-98.45M	98.32M	-75.44M	41.89M	-27.08M	30.04M	-10.63M	-30.44M	29.57M	122.31M	82.86M	-1.89M	-154.91M
Investing Activities
Capital Expenditures (Quarter)	14.05M	24.32M	33.60M	26.05M	3.90M		41.20M	52.34M	73.20M	98.05M	103.72M	126.77M	81.05M	88.56M	76.38M	96.67M	78.69M	71.47M	67.28M	47.03M
Sales of Property, Plant and Equipment (Quarter)	4.75M	11.98M	17.20M	12.18M	14.28M	9.03M	9.59M	4.00M	8.03M	12.50M	1.32M	4.24M	2.41M	6.64M	4.78M	6.56M	0.08M	11.50M	16.75M	2.67M
Acquisitions (Quarter)		7.47M		1.65M	3.90M						37.50M			65.23M		12.63M	97.25M		9.20M	9.27M
Cash from Investing Activities (Quarter)	-9.30M	-19.81M	-11.17M	-15.51M	-24.70M	-34.95M	-31.61M	-48.34M	-65.17M	-85.55M	-139.90M	-122.53M	-78.64M	-147.15M	-71.61M	-102.74M	-175.86M	-62.97M	-59.73M	-53.62M
Financing Activities
Other financing activities (Quarter)	2.04M	0.81M	0.00M	2.86M		0.10M	1.54M	0.44M	3.56M	0.04M	0.00M	0.31M	0.00M	0.06M	0.02M	-0.10M	5.95M	0.01M	0.02M	5.98M
Cash from Financing Activities (Quarter)	-121.27M	-74.73M	-70.05M	-45.27M	-9.94M	-35.76M	-22.04M	-41.02M	-5.19M	-116.02M	49.14M	-103.01M	-2.01M	-53.84M	-121.36M	-137.28M	115.95M	-13.64M	-189.16M	-226.84M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-28.00M	0.72M	1.32M	-19.56M	-2.42M	-7.29M	11.89M	43.59M	-53.88M	9.90M	5.51M	-9.54M	42.64M	-21.68M	13.53M	7.37M	-23.37M	17.30M	-21.36M	31.75M
Free Cash Flow (Quarter)	88.51M	70.94M	48.95M	15.17M	28.32M	63.42M	24.34M	80.60M	-56.72M	113.42M	-7.44M	89.23M	42.24M	90.76M	130.12M	150.71M	-42.15M	22.45M	160.25M	265.18M
Net Cash Flow (Quarter)	-28.00M	0.72M	1.32M	-19.56M	-2.42M	-7.29M	11.89M	43.59M	-53.88M	9.90M	5.51M	-9.54M	42.64M	-21.68M	13.53M	7.37M	-23.37M	17.30M	-21.36M	31.75M

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Kirby Cash Flow Statement (2009-2025) | KEX

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