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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
KEX

Kirby Corporation

Industrials · Marine Shipping

128.90$ -1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow KEX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
17.1% 24.3% 23.5% 16.0% 11.7% 18.0% 20.5% 14.3% 10.6% 17.5% 23.2% 19.9%
6.6% 9.0% 11.3% 9.2% 7.6% 7.7% 10.1% 9.5% 7.2% 7.8% 7.4% 7.9%
0.5% 0.5% 0.7% 0.5% 0.6% 0.5% 0.7% 0.7% 0.5% 0.5% 0.5% 0.5%
4.2% 3.5% 3.5% -6.0% 4.7% 3.1% 27.8% 13.6% 1.6% – – –
-4.9% 0.3% -0.6% -2.3% -4.0% 1.3% -6.4% 0.7% -3.7% 0.2% 2.8% -2.3%
13.8% 16.1% 13.0% 8.0% 10.2% 8.7% 6.8% 4.4% 6.2% 13.0% 10.5% 7.9%
-14.7% -16.9% -19.7% -26.8% -26.3% -16.0% -22.4% -2.5% -5.0% -13.4% -12.3% -10.5%
0.1% 0.1% 0.5% 0.0% – 0.1% 0.1% 0.1% – 0.0% – –
-0.6% -11.2% -0.1% -0.1% 0.0% -0.1% -0.1% -0.1% -0.8% -3.6% -5.3% -10.5%
-1.3% 2.8% -3.0% 11.5% 14.0% -1.6% 4.6% -13.7% -3.1% -2.0% -4.4% 1.3%
-1.6% -8.3% -3.8% 11.5% 14.2% -1.5% 4.4% -13.9% -3.9% -5.7% -9.6% -9.3%
0.8% -0.9% 0.0% 0.7% -0.4% 0.6% 2.6% -2.0% 1.6% -1.6% 1.3% 0.1%
3.3% 8.2% 10.4% 8.0% 1.5% 9.3% 13.7% 10.0% 4.4% 4.5% 12.7% 12.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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