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: $374.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $172.6M | 46.1% |
| Business Acquisitions | $3.9M | 1.0% |
| Stock Repurchases | $22.9M | 6.1% |
| Other Financing | $85.9M | 22.9% |
| Working Capital | $43.5M | 11.6% |
| Net Cash Flow | $45.8M | 12.2% |