$KEX Cashflow Statement | Understand Stock

$KEX

$137.06 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation and amortization
Provision for doubtful accounts
Provision for deferred income taxes
Gain on disposition of assets
Impairments
Amortization of share-based compensation
Amortization of major maintenance costs
Other
Increase (decrease) in cash flows resulting from changes in:
Accounts receivable
Inventory
Other assets
Income taxes payable
Accounts payable
Accrued and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions of businesses and marine equipment
Proceeds from disposition of assets
Other
Net cash used in investing activities
Cash flows from financing activities:
Borrowings (payments) on bank credit facilities, net
Borrowings on long-term debt
Payments on long-term debt
Payment of debt issue costs
Proceeds from exercise of stock options
Payments related to tax withholding for share-based compensation
Treasury stock purchases
Other
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid during the period:
Interest paid
Income taxes paid (refunded), net
Operating cash outflow from operating leases
Non-cash investing activity:
Capital expenditures included in accounts payable
Right-of-use assets obtained in exchange for lease obligations

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