Kirby Corporation (KEX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kirby Corporation operates domestic tank barges in the United States.

Total Cash From Operating Activities Chart for Kirby Corporation

Kirby Corporation (KEX) operating cash flow for FY2025 was USD 670.2M, a -11.4% change from FY2024. Kirby Corporation's operating cash flow grew from USD 15.5M in 1989 to USD 670.2M in 2025 (4223.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.5%, 10-year CAGR of 2.5%, 20-year CAGR of 8.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.31B
Implied Share Price
$138.50
Enterprise Value
$8.18B
Revenue (TTM)
$3.49B
EBITDA
$778.38M
Profit Margin
10.18%
Trailing P/E
21.47
Forward P/E
15.65
Price/Book (MRQ)
2.03
Price/Sales (TTM)
2.10
EV/EBITDA
10.39
EV/Revenue
2.34
Dividend Yield
—
Book Value
$64.83
Free Cash Flow (FY2025)
$405.73M
Free Cash Flow Yield
5.55%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.