KIRBY CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.7M | $81.2M | $91.8M | $92.5M | $94.3M | $76.0M | $42.8M | $90.0M |
| Depreciation & Amortization | $70.4M | $68.2M | $67.9M | $66.9M | $65.7M | $63.7M | $62.5M | $60.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $10.1M | $3.0M | $3.4M | $3.3M | $7.8M | $2.7M | $3.4M |
| Net Cash from Operating Activities | $72.3M | $97.7M | $312.2M | $227.5M | $93.9M | $36.5M | $247.4M | $206.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $71.5M | $48.3M | $47.0M | $67.3M | $71.5M | $78.7M | $96.7M | $76.4M |
| Business Acquisitions | $14.4M | $81.4M | $9.3M | $9.2M | $0 | $97.3M | $12.6M | $0 |
| Net Cash from Investing Activities | $-81.9M | $-126.9M | $-53.6M | $-59.7M | $-63.0M | $-175.9M | $-102.7M | $-71.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $59.7M | $52.7M | $101.6M | $120.0M | $31.2M | $101.5M | $33.3M | $55.8M |
| Net Cash from Financing Activities | $-9.4M | $8.5M | $-226.8M | $-189.2M | $-13.6M | $115.9M | $-137.3M | $-121.4M |
| Net Change in Cash | $-19.1M | $-20.8M | $31.8M | $-21.4M | $17.3M | $-23.4M | $7.4M | $13.5M |
| Free Cash Flow | $758.0K | $49.4M | $265.2M | $160.3M | $22.4M | $-42.1M | $150.7M | $130.1M |