The table below shows KIRBY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$670.20M
$756.49M
$540.23M
$294.13M
$321.58M
$444.94M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$352.18M
-$400.13M
-$413.15M
-$139.60M
-$55.79M
-$485.85M
Dividends paid
-
-
-
-
-
-
KEX operating cash flow (10-K history)
KIRBY CORP reported operating cash flow of $670.20M for fiscal year 2025. That is down 11.4% from $756.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $415.79M (FY 2016) to $670.20M. Figures come from the company's audited annual reports as filed with the SEC.
