RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Free cash flow

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024414+198.80%
Dec 31, 2023138+13.97%
Dec 31, 2022122-45.64%
Dec 31, 2021224-24.66%
Dec 31, 2020297+12.56%
Dec 31, 2019264+484.10%
Dec 31, 201845-74.38%
Dec 31, 2017176-3.73%
Dec 31, 2016183+4.06%
Dec 31, 2015176+109.91%
Dec 31, 201484-75.92%
Dec 31, 2013348+2464.37%
Dec 31, 201214-84.18%
Dec 31, 201186-20.89%
Dec 31, 2010108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)