Kirby Corporation KEX

$ 104.61 -1.65%

Quarterly report 2024-Q3
added 11-12-2024

Kirby Corporation Cash Flow 2011-2024 | KEX

Annual Cash Flow Kirby Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	540 M	294 M	322 M	445 M	512 M	347 M	353 M	416 M	524 M	-	601 M	326 M	312 M
Depreciation & Amortization	211 M	201 M	214 M	220 M	220 M	225 M	203 M	201 M	192 M	169 M	164 M	145 M	126 M
Accounts Payables	269 M	278 M	199 M	163 M	207 M	278 M	222 M	135 M	133 M	222 M	177 M	157 M	159 M
Accounts Receivables	527 M	483 M	418 M	315 M	379 M	418 M	452 M	297 M	291 M	417 M	312 M	313 M	303 M
Total Inventories	454 M	462 M	331 M	310 M	351 M	507 M	316 M	185 M	185 M	192 M	136 M	177 M	130 M

All numbers in USD currency

Quarterly Cash Flow Kirby Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	123 M	-	-	16.5 M	-	161 M	95.6 M	32.2 M	-	280 M	198 M	103 M	-	360 M	242 M	71.5 M	-	388 M	188 M	38.5 M	-	272 M	154 M	18.7 M	-	259 M	194 M	85.2 M	-	338 M	212 M	-	-	-	-	-	-	-	-	115 M	-	451 M	269 M	97.8 M	-	246 M	137 M	73.4 M	-	215 M	118 M	63.8 M
Depreciation & Amortization	60.7 M	59.5 M	57.6 M	53.4 M	51.7 M	51.1 M	-	50.4 M	50.1 M	50 M	-	53.5 M	55.1 M	54.9 M	-	54.8 M	54.5 M	55.8 M	-	54.5 M	55.1 M	55.2 M	-	57.9 M	55.5 M	54.2 M	-	51.2 M	48.3 M	48.2 M	-	50.1 M	49.7 M	48.6 M	-	49.8 M	46.8 M	45.8 M	-	42.4 M	41.4 M	41 M	-	41.6 M	40.3 M	41 M	-	35.7 M	35.2 M	36.5 M	-	36.8 M	28.2 M	25.2 M
Accounts Payables	249 M	267 M	250 M	258 M	280 M	278 M	278 M	242 M	235 M	219 M	199 M	181 M	189 M	176 M	163 M	163 M	163 M	163 M	207 M	207 M	207 M	207 M	278 M	278 M	278 M	278 M	222 M	222 M	222 M	222 M	135 M	135 M	135 M	135 M	133 M	133 M	133 M	133 M	222 M	222 M	222 M	222 M	177 M	177 M	177 M	177 M	157 M	157 M	157 M	157 M	159 M	159 M	159 M	159 M
Accounts Receivables	543 M	550 M	529 M	515 M	520 M	526 M	483 M	483 M	445 M	421 M	418 M	390 M	352 M	347 M	315 M	315 M	315 M	315 M	379 M	379 M	379 M	379 M	418 M	418 M	418 M	418 M	452 M	452 M	452 M	452 M	297 M	297 M	297 M	297 M	291 M	291 M	291 M	291 M	417 M	417 M	417 M	417 M	312 M	312 M	312 M	312 M	313 M	313 M	313 M	313 M	303 M	303 M	303 M	303 M
Total Inventories	434 M	445 M	447 M	506 M	505 M	475 M	462 M	392 M	370 M	360 M	331 M	309 M	326 M	326 M	310 M	310 M	310 M	310 M	351 M	351 M	351 M	351 M	507 M	507 M	507 M	507 M	316 M	316 M	316 M	316 M	185 M	185 M	185 M	185 M	185 M	185 M	185 M	185 M	192 M	192 M	192 M	192 M	136 M	136 M	136 M	136 M	177 M	177 M	177 M	177 M	130 M	130 M	130 M	130 M

All numbers in USD currency