Kirby Corp (KEX)
112.01
+1.49
(+1.35%)
USD |
NYSE |
May 06, 16:00
112.01
0.00 (0.00%)
After-Hours: 18:27
Kirby Cash from Operations (Quarterly): 216.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 216.00M |
| September 30, 2023 | 96.28M |
| June 30, 2023 | 211.47M |
| March 31, 2023 | 16.48M |
| December 31, 2022 | 132.94M |
| September 30, 2022 | 65.54M |
| June 30, 2022 | 63.42M |
| March 31, 2022 | 32.22M |
| December 31, 2021 | 41.21M |
| September 30, 2021 | 82.54M |
| June 30, 2021 | 95.26M |
| March 31, 2021 | 102.56M |
| December 31, 2020 | 85.18M |
| September 30, 2020 | 117.62M |
| June 30, 2020 | 170.64M |
| March 31, 2020 | 71.50M |
| December 31, 2019 | 124.21M |
| September 30, 2019 | 199.40M |
| June 30, 2019 | 149.67M |
| March 31, 2019 | 38.53M |
| December 31, 2018 | 74.70M |
| September 30, 2018 | 118.55M |
| June 30, 2018 | 135.02M |
| March 31, 2018 | 18.73M |
| December 31, 2017 | 93.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.66M |
| June 30, 2017 | 108.59M |
| March 31, 2017 | 85.20M |
| December 31, 2016 | 77.55M |
| September 30, 2016 | 126.63M |
| June 30, 2016 | 98.39M |
| March 31, 2016 | 113.23M |
| December 31, 2015 | 146.81M |
| September 30, 2015 | 131.55M |
| June 30, 2015 | 143.35M |
| March 31, 2015 | 102.56M |
| December 31, 2014 | 113.34M |
| September 30, 2014 | 74.16M |
| June 30, 2014 | 136.20M |
| March 31, 2014 | 115.21M |
| December 31, 2013 | 150.32M |
| September 30, 2013 | 181.44M |
| June 30, 2013 | 171.48M |
| March 31, 2013 | 97.80M |
| December 31, 2012 | 79.50M |
| September 30, 2012 | 109.63M |
| June 30, 2012 | 63.23M |
| March 31, 2012 | 73.37M |
| December 31, 2011 | 96.67M |
| September 30, 2011 | 97.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.48M
Minimum
Mar 2023
216.00M
Maximum
Dec 2023
109.17M
Average
96.28M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Matson Inc | 36.60M |
| Pangaea Logistics Solutions Ltd | 23.90M |
| Genco Shipping & Trading Ltd | 39.62M |
| Seacor Marine Holdings Inc | -1.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.53M |
| Cash from Financing (Quarterly) | -103.01M |
| Free Cash Flow | 138.50M |
| Free Cash Flow Per Share (Quarterly) | 1.504 |
| Free Cash Flow to Equity (Quarterly) | 140.50M |
| Free Cash Flow to Firm (Quarterly) | 99.21M |
| Free Cash Flow Yield | 2.08% |