RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Cash from financing

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-314+79.63%
Dec 31, 2023-175+60.97%
Dec 31, 2022-109-65.06%
Dec 31, 2021-311-422.58%
Dec 31, 202097-330.45%
Dec 31, 2019-42-109.89%
Dec 31, 2018423+66.54%
Dec 31, 2017254-492.45%
Dec 31, 2016-65-63.50%
Dec 31, 2015-177+321.62%
Dec 31, 2014-42-89.08%
Dec 31, 2013-385-212.45%
Dec 31, 2012343-42.66%
Dec 31, 2011597-3033.25%
Dec 31, 2010-20

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 (%)