KIRBY CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Kirby Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $116M.
  • Kirby Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$315M, a 79.6% decline from 2023.
  • Kirby Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$175M, a 61% decline from 2022.
  • Kirby Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$109M, a 65.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $116M +$118M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$2.01M +$3.18M +61.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$5.19M +$4.75M +47.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$9.94M +$111M +91.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$121M -$453M -137% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $332M +$75.8M +29.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $256M -$171M -40% Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-07-17
Q1 2018 $427M +$477M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$50.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2014 -$38.1M -$4.49M -13.3% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 -$33.6M -$7.47M -28.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$26.1M -$26.7M -4515% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $592K +$1.13M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$537K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$315M -$139M -79.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$175M -$66.3M -61% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$109M +$203M +65.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$311M -$408M -423% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $96.5M +$138M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$41.9M -$465M -110% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $423M +$169M +66.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $254M +$321M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$66.5M +$114M +63.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$180M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2013 -$385M -$728M -212% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-24
2012 $343M -$255M -42.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-24
2011 $597M +$618M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$20.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.