Kirby Corporation company logo
Kirby Corporation logo

Kirby Corporation (KEX) Cash From Operations

Annual CFO

$756.49M$216.27M+40.03%

Summary

Current Value
As of today, KEX annual cash from operations is $756.49M, up +40.03% on
Historical Performance
KEX annual cash from operations is up +135.25% over the past 3 years, and up +47.81% over the past 5 years
All-Time High Comparison
KEX annual cash from operations is currently at its all-time high
3-Year Low Comparison
KEX annual cash from operations is +157.20% above its 3-year low of $294.13M reached on an earlier date
Sector Comparison
KEX annual cash from operations is higher than 84.49% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

KEX Performance
MetricDateValue1Y3Y5Y15Y
$756.49M+40.0%+135.3%+47.8%+136.5%
$227.53M+10.2%+247.2%+93.5%+240.6%
$605.38M-16.5%+199.1%+25.1%+139.6%
Price$122.17+14.7%+84.5%+140.7%+158.6%
-$400.13M+3.1%-617.2%+11.7%-116.0%
-$314.50M-79.6%-1.0%-651.0%-592.4%
$413.83M+198.8%+85.1%+57.0%+225.3%
$342.66M-14.7%+249.6%+38.1%+77.9%
$286.86M+28.7%+216.3%+101.1%+124.9%

Cash From Operations Highs

KEX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$756.49Mat high
5Y$756.49Mat high
All$756.49Mat high

Cash From Operations Lows

KEX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$294.13MN/A+157.2%
5Y$294.13M+157.2%
All$15.48M+4786.1%

Cash From Operations History

YearValueChange
$756.49M+40.0%
$540.23M+83.7%
$294.13M-8.5%
$321.58M-27.7%
$444.94M-13.1%
$511.81M+49.3%
$342.72M-2.7%
$352.14M-15.3%
$415.79M-20.2%
$521.31M+18.8%
$438.91M-27.0%
$601.03M+84.5%
$325.73M+4.4%
$312.00M+27.2%
$245.25M-23.3%
$319.89M+30.1%
$245.95M+4.3%
$235.75M+56.8%
$150.36M+5.9%
YearValueChange
$141.98M+12.0%
$126.75M+12.9%
$112.23M+54.7%
$72.55M-25.2%
$96.94M+16.4%
$83.30M+15.1%
$72.37M+104.2%
$35.45M-44.2%
$63.50M-0.9%
$64.07M-21.6%
$81.68M-4.4%
$85.40M+38.6%
$61.61M+60.6%
$38.37M+44.8%
$26.50M-8.7%
$29.03M+87.5%
$15.48M-69.1%
$50.14M-

FAQ

  • What is the current annual cash from operations of KEX?

    As of today, KEX annual cash from operations is $756.49M

  • What is 1-year change in KEX annual cash from operations?

    KEX annual cash from operations is up +40.03% year-over-year

  • What is 3-year change in KEX annual cash from operations?

    KEX annual cash from operations is up +135.25% over the past 3 years

  • How far is KEX annual cash from operations from its all-time high?

    KEX annual cash from operations is currently at its all-time high

  • How does KEX annual cash from operations rank versus sector peers?

    KEX annual cash from operations is higher than 84.49% of companies in Industrials sector

  • When is KEX next annual earnings release?

    As of today, the next annual earnings release for KEX has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. KEX Official Website kirbycorp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56047/000095017025022012/0000950170-25-022012-index.htm
  3. KEX Profile on Yahoo Finance finance.yahoo.com/quote/KEX
  4. KEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kex