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Kirby Corp. (KEX)
NYSE:KEX

Kirby (KEX) Cash flow

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Kirby Cash Flow

KEX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KEX's free cash flow was decreased by $246.10M and operating cash flow was $216.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 540.23M$ 540.23M$ 294.13M$ 321.58M$ 444.94M$ 511.81M
Investing Cash Flow
$ -413.15M$ -413.15M$ -139.60M$ -55.79M$ -485.85M$ -453.00M
Financing Cash Flow
$ -175.08M$ -175.08M$ -108.76M$ -311.31M$ 96.51M$ -41.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 138.00M$ 32.58M$ 80.58M$ 34.81M$ 80.34M$ 24.74M
Income Tax Paid Supplemental Data
$ -65.79M$ -65.79M$ 2.55M$ -116.65M-$ 2.93M
Interest Paid Supplemental Data
$ 49.32M$ 49.32M$ 42.82M$ 40.88M$ 48.72M$ 55.77M
Issuance Of Capital Stock
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Issuance Of Debt
$ -61.24M$ -62.48M$ -85.62M$ -308.11M$ 0.00$ 500.00M
Repayment Of Debt
$ -110.00M$ -351.25M$ -396.98M$ -60.00M$ -150.00M$ -542.38M
Free Cash Flow
$ 324.23M$ 540.23M$ 294.13M$ 321.58M$ 296.75M$ 263.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Kirby Cash Flow

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