KEX
Kirby Corporation
NYSE: KEX · INDUSTRIALS · MARINE SHIPPING
$152.59
+1.09% today
Updated 2026-04-29
Market cap
$8.18B
P/E ratio
24.11
P/S ratio
2.43x
EPS (TTM)
$6.33
Dividend yield
—
52W range
$80 – $155
Volume
0.7M
Kirby Corporation (KEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $150.36M | $235.75M | $245.95M | $319.88M | $245.25M | $312.00M | $325.73M | $601.03M | $438.91M | $521.30M | $415.79M | $353.38M | $347.00M | $511.81M | $444.94M | $321.58M | $294.13M | $540.23M | $756.49M | $670.20M |
| Capital expenditures | $139.13M | $164.08M | $173.02M | $192.66M | $136.84M | $226.24M | $312.17M | $253.23M | $355.14M | $345.48M | $231.07M | $177.22M | $301.86M | $248.16M | $148.19M | $98.02M | $172.61M | $401.73M | $342.66M | $264.47M |
| Depreciation | $64.40M | $80.92M | $91.20M | $93.97M | $95.30M | $126.03M | $145.15M | $164.44M | $169.31M | $192.24M | $200.92M | $202.88M | $224.97M | $219.63M | $219.92M | $213.72M | $201.44M | $240.12M | $240.32M | $264.13M |
| Stock-based comp | $-1.45M | $778000.00 | — | — | $10.87M | $9.23M | $9.80M | $11.62M | $11.59M | $11.10M | $11.68M | $11.46M | $19.10M | $13.61M | $14.72M | $15.71M | $13.87M | $14.94M | $15.55M | $17.56M |
| Free cash flow | $11.23M | $71.66M | $72.93M | $127.22M | $108.41M | $85.76M | $13.56M | $347.81M | $83.77M | $175.83M | $184.73M | $176.16M | $45.14M | $263.65M | $296.75M | $223.56M | $121.52M | $138.50M | $413.83M | $405.73M |
| Investing cash flow | $-287.28M | $-227.90M | $-176.52M | $-185.27M | $-127.12M | $-1.09B | $-673.44M | $-222.89M | $-376.55M | $-362.30M | $-349.52M | $-593.09M | $-782.62M | $-453.00M | $-485.85M | $-55.79M | $-139.60M | $-413.15M | $-400.13M | $-352.18M |
| Financing cash flow | $121.73M | $-5.38M | $-65.90M | $-45.42M | $-20.37M | $597.39M | $342.52M | $-385.18M | $-42.08M | $-177.42M | $-66.52M | $254.18M | $423.31M | $-41.88M | $96.51M | $-311.31M | $-108.76M | $-175.08M | $-314.50M | $-313.69M |
| Dividends paid | $107.50M | — | — | — | $1.79M | $2.12M | $2.73M | $3.86M | $3.19M | $1.78M | $8.44M | $7000.00 | — | $3.71M | $2.84M | $2.23M | — | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $97.76M | $-179.35M | $-5.19M | $-7.04M | $20.28M | $-18.41M | $-251000.00 | $14.47M | $-12.30M | $16.94M | $55.60M | $-45.52M | $45.76M | — | — | — |