KEX Operating cash flow
Operating cash flow at Kirby Corporation fell to $670M in fiscal 2025, from $756M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 56047 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$670M
FY2024 $756M
HIGH$756M FY2024
LOW$294M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $670M | $-86M |
| FY2024 | $756M | +$216M |
| FY2023 | $540M | +$246M |
| FY2022 | $294M | $-28M |
| FY2021 | $322M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · KEX company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.