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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024756+40.03%
Dec 31, 2023540+83.67%
Dec 31, 2022294-8.54%
Dec 31, 2021322-27.73%
Dec 31, 2020445-13.07%
Dec 31, 2019512+47.50%
Dec 31, 2018347-1.81%
Dec 31, 2017353-14.65%
Dec 31, 2016414-20.58%
Dec 31, 2015521+18.77%
Dec 31, 2014439-26.97%
Dec 31, 2013601+84.52%
Dec 31, 2012326+4.40%
Dec 31, 2011312+27.22%
Dec 31, 2010245

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 (%)