- US-listed companies
- KIRBY CORP
- Cash flow
KIRBY CORP【KEX】Cash flow
Market cap
$7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 95 | 126 | 145 | 164 | 169 | 192 | 201 | 203 | 225 | 220 | 220 | 214 | 201 | 211 | 240 |
| Stock-based compensation | 11 | 9 | 10 | 12 | 12 | 11 | 12 | 11 | 19 | 14 | 15 | 16 | 14 | 15 | 16 |
| Cash from operations | 245 | 312 | 326 | 601 | 439 | 521 | 414 | 353 | 347 | 512 | 445 | 322 | 294 | 540 | 756 |
| Capital expenditures | -137 | -226 | -312 | -253 | -355 | -345 | -231 | -177 | -302 | -248 | -148 | -98 | -173 | -402 | -343 |
| Cash from investing | -127 | -1,089 | -673 | -223 | -377 | -362 | -350 | -593 | -783 | -453 | -486 | -56 | -140 | -413 | -400 |
| Repurchases of common stock | 24 | - | - | - | 15 | 241 | 2 | - | 1 | - | - | - | 23 | 113 | 175 |
| Proceeds from issuance of term debt, net | - | 532 | 275 | 225 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 0 | 33 | 39 | 460 | 108 | 100 | - | 14 | - | 125 | 150 | 60 | 395 | 350 | 100 |
| Cash from financing | -20 | 597 | 343 | -385 | -42 | -177 | -65 | 254 | 423 | -42 | 97 | -311 | -109 | -175 | -314 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |