Kirby Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $462.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $355.1M | 76.7% |
| Business Acquisitions | $31.8M | 6.9% |
| Stock Repurchases | $15.3M | 3.3% |
| Working Capital | $24.0M | 5.2% |
| Other | $16.4M | 3.5% |
| Net Cash Flow | $20.3M | 4.4% |