Kirby Historical Cash Flow
| KEX Stock | USD 115.83 0.01 0.01% |
Analysis of Kirby cash flow over time is an excellent tool to project Kirby future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 22.6 M or Other Cashflows From Financing Activities of 3.7 M as it is a great indicator of Kirby ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kirby latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kirby is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Kirby Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kirby balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kirby's non-liquid assets can be easily converted into cash.
Kirby Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kirby to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kirby operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kirby's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kirby current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.At this time, Kirby's Change To Inventory is fairly stable compared to the past year. Change To Netincome is likely to rise to about 92.4 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (165.8 M).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 172.6M | 342.7M | 359.8M | Dividends Paid | 1.0 | 0.9 | 0.86 |
Kirby cash flow statement Correlations
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Kirby Account Relationship Matchups
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Kirby cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (3.2M) | (2.9M) | (22.9M) | (112.8M) | (174.6M) | (165.8M) | |
| Change In Cash | 55.6M | (45.5M) | 45.8M | (48M) | 41.9M | 44.0M | |
| Free Cash Flow | 296.8M | 223.6M | 121.5M | 138.5M | 413.8M | 434.5M | |
| Change In Working Capital | (138.3M) | 15.9M | (103.4M) | 4.9M | 93.1M | 97.7M | |
| Begin Period Cash Flow | 24.7M | 80.3M | 34.8M | 80.6M | 32.6M | 22.6M | |
| Total Cashflows From Investing Activities | (485.8M) | (55.8M) | (139.6M) | (413.1M) | (400.1M) | (380.1M) | |
| Other Cashflows From Financing Activities | (323K) | (3.8M) | (2.2M) | (1.1M) | 3.9M | 3.7M | |
| Depreciation | 219.9M | 213.7M | 201.4M | 240.1M | 272.9M | 286.5M | |
| Other Non Cash Items | 595.0M | 367.4M | 21.7M | (7.9M) | 454.0M | 476.8M | |
| Capital Expenditures | 148.2M | 98.0M | 172.6M | 401.7M | 342.7M | 359.8M | |
| Total Cash From Operating Activities | 444.9M | 321.6M | 294.1M | 540.2M | 756.5M | 794.3M | |
| Change To Account Receivables | (124.9M) | 29.1M | (31.6M) | (50.1M) | (45.1M) | (47.4M) | |
| Net Income | (271.6M) | (246.8M) | 122.8M | 222.9M | 286.9M | 301.2M | |
| Total Cash From Financing Activities | 96.5M | (311.3M) | (108.8M) | (175.1M) | (314.5M) | (298.8M) | |
| End Period Cash Flow | 80.3M | 34.8M | 80.6M | 32.6M | 74.4M | 78.2M | |
| Other Cashflows From Investing Activities | 17.3M | 51.3M | 36.9M | 26.1M | 20.4M | 21.4M | |
| Change To Inventory | 47.1M | (19.2M) | (127.1M) | 7.7M | 12.1M | 12.8M | |
| Stock Based Compensation | 14.7M | 15.7M | 13.9M | 14.9M | 15.5M | 10.0M | |
| Change To Netincome | 87.4M | 604.7M | 305.5M | 44.3M | 50.9M | 92.4M | |
| Change Receivables | 43.1M | (124.9M) | 29.1M | (31.6M) | (36.3M) | (38.1M) | |
| Net Borrowings | (44.8M) | 100.0M | (308.1M) | (85.6M) | (77.1M) | (73.2M) | |
| Cash And Cash Equivalents Changes | 16.9M | 55.6M | (45.5M) | 45.8M | 52.6M | 55.3M | |
| Cash Flows Other Operating | (26.0M) | (30.0M) | (38.3M) | (27.8M) | (25.0M) | (26.3M) | |
| Change To Liabilities | (103.8M) | (30.4M) | 44.4M | 83.1M | 95.5M | 100.3M | |
| Investments | (485.8M) | (55.8M) | (139.6M) | (413.1M) | (400.1M) | (420.1M) | |
| Change To Operating Activities | (69.4M) | (29.4M) | (10.4M) | (22.7M) | (20.4M) | (21.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.