Recent Annual Filings for KEX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$5,851,952,000 |
$3,265,876,000 |
$2,866,779,000 |
$323,082,000 |
$756,494,000 |
$-314,500,000 |
$41,867,000 |
2023 |
$5,722,197,000 |
$3,091,640,000 |
$2,756,548,000 |
$241,058,000 |
$540,228,000 |
$-175,079,000 |
$-48,000,000 |
2022 |
$5,554,924,000 |
$2,784,754,000 |
$2,591,868,000 |
$165,580,000 |
$294,128,000 |
$-108,763,000 |
$45,764,000 |
2021 |
$5,399,063,000 |
$2,246,660,000 |
$2,504,793,000 |
$-211,285,000 |
$321,576,000 |
$-311,313,000 |
$-45,525,000 |
2020 |
$5,924,174,000 |
$2,171,408,000 |
$2,592,167,000 |
$-295,245,000 |
$444,940,000 |
$96,508,000 |
$55,601,000 |
2019 |
$6,079,097,000 |
$2,838,399,000 |
$2,596,372,000 |
$138,731,000 |
$511,813,000 |
$-41,878,000 |
$16,937,000 |
2018 |
$5,871,594,000 |
$2,970,697,000 |
$2,815,408,000 |
$77,972,000 |
$346,999,000 |
$423,315,000 |
$-12,302,000 |
2017 |
$5,127,427,000 |
$2,214,418,000 |
$2,120,171,000 |
$332,505,000 |
$353,378,000 |
$254,184,000 |
$14,468,000 |