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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-400-3.15%
Dec 31, 2023-413+195.95%
Dec 31, 2022-140+150.23%
Dec 31, 2021-56-88.52%
Dec 31, 2020-486+7.25%
Dec 31, 2019-453-42.12%
Dec 31, 2018-783+31.95%
Dec 31, 2017-593+69.69%
Dec 31, 2016-350-3.53%
Dec 31, 2015-362-3.79%
Dec 31, 2014-377+68.94%
Dec 31, 2013-223-66.90%
Dec 31, 2012-673-38.14%
Dec 31, 2011-1,089+756.49%
Dec 31, 2010-127

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 (%)