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Kirby Corp cash flow statement

In fiscal 2025, Kirby Corp's operations generated $670m of cash; it spent $264m on capital projects, leaving free cash flow of $406m. It returned $354m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations320245312326601439524416353347512445322294540756670710
Depreciation and amortisation9495126145164169192201203225220220214201211240264273
Stock-based pay10119101212111211191415161415161819
Capital spending19313722631225335534523117730224814898173402343264234
Free cash flow12710886143488417918517645264297224122138414406476
Free cash flow after stock pay117987743367216817316526250282208108124398388457
Share buybacks1240001524120100023113175354334

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kirby Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kirby Corp.