Net Cash Provided by (Used in) Financing Activities of KIRBY CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KIRBY CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • KIRBY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $115,949,000.
  • KIRBY CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $313,693,000, a 0.26% increase from 2024.
  • KIRBY CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $314,500,000, a 80% decline from 2023.
  • KIRBY CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $175,079,000, a 61% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KIRBY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $313,693,000 +$807,000 +0.26% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $314,500,000 -$139,421,000 -80% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $175,079,000 -$66,316,000 -61% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $108,763,000 +$202,550,000 +65% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $311,313,000 -$407,821,000 -423% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $96,508,000 +$138,386,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $41,878,000 -$465,193,000 -110% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $423,315,000 +$169,131,000 +67% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $254,184,000 +$320,708,000 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $66,524,000 +$113,874,000 +63% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $180,398,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2013 $385,181,000 -$727,702,000 -212% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2014 2013 FY
2012 $342,521,000 -$254,865,000 -43% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2014 2013 FY
2011 $597,386,000 +$617,752,000 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $20,366,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

KIRBY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $115,949,000 +$117,963,000 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $2,014,000 +$3,176,000 +61% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $5,190,000 +$4,752,000 +48% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $9,942,000 +$111,323,000 +92% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $121,265,000 -$453,252,000 -137% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $331,987,000 +$75,812,000 +30% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $256,175,000 -$170,756,000 -40% 01 Jan 2019 31 Mar 2019 10-Q/A 17 Jul 2020 2020 Q1
Q1 2018 $426,931,000 +$477,204,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $50,273,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2014 $38,095,000 -$4,485,000 -13% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $33,610,000 -$7,471,000 -29% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $26,139,000 -$26,731,000 -4515% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $592,000 +$1,129,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $537,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.