World Kinect Corporation (WKC)

NYSE: WKC · Real-Time Price · USD

25.43

0.34 (1.36%)

At close: May 01, 2025, 3:59 PM

25.72

1.14%

Pre-market: May 02, 2025, 06:18 AM EDT

World Kinect Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.9M	52.9M	115.9M	74.2M	109.6M	181.1M	129M	-170.3M	126.4M
Depreciation & Amortization	106.4M	104.5M	107.8M	81M	85.8M	87.4M	81.5M	86M	82.3M
Stock-Based Compensation	28.1M	24.2M	17.6M	19.6M	-900K	23.6M	8.3M	21.2M	19.2M
Other Working Capital	-127.7M	-5.7M	-238.3M	110.9M	110.2M	-18.7M	-136.4M	110.4M	150M
Other Non-Cash Items	164.3M	-188M	216.1M	19.1M	-13.6M	33.8M	30.4M	99.4M	-3.8M
Deferred Income Tax	-15.3M	-30.7M	-18.5M	-7.6M	-14.4M	3.3M	-3.2M	13.2M	-36M
Change in Working Capital	-91.5M	308.4M	-300.4M	-13.1M	437.6M	-100.4M	-427.4M	155.7M	17.1M
Operating Cash Flow	259.9M	271.3M	138.5M	173.2M	604.1M	228.8M	-181.4M	205.2M	205.2M
Capital Expenditures	-68.2M	-87.6M	-78.6M	-39.2M	-51.3M	-80.9M	-70.7M	-54M	-36.1M
Cash Acquisitions	-40M	-4.4M	-643.9M	-12.1M	131M	30.8M	-21.3M	-120.7M	-401.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	172.7M	-9.1M	-2.4M	-7M	-6.9M	-400K	379.6M	-59.4M	-25.7M
Investing Cash Flow	64.5M	-101.1M	-724.9M	-58.3M	72.8M	-50.5M	287.6M	-180.1M	-428.5M
Debt Repayment	-32.2M	-23.1M	333.7M	-23.9M	-112M	-78.5M	-218.9M	-277M	407.7M
Common Stock Repurchased	-100M	-60.1M	-48.7M	-50.5M	-68.3M	-65.4M	-20M	-61.9M	-41.2M
Dividend Paid	-38.5M	-34M	-31M	-28.7M	-25.6M	-21.1M	-16.2M	-16.3M	-16.6M
Other Financial Acitivies	-59.9M	-35.2M	-16.7M	-10.5M	-7.1M	-39.9M	-2M	-6.4M	-9M
Financial Cash Flow	-230.6M	-152.4M	237.3M	-113.6M	-213M	-204.9M	-259.8M	-361.6M	340.9M
Net Cash Flow	78.6M	5.9M	-353.8M	-6.6M	472.7M	-25.7M	-160.6M	-326.3M	116.1M
Free Cash Flow	191.7M	183.7M	59.9M	134M	552.8M	147.9M	-252.1M	151.2M	169.1M