World Kinect Corporation (WKC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    World Kinect Corporation

    NYSE: WKC · Real-Time Price · USD
    26.80
    -0.01 (-0.04%)
    At close: Aug 29, 2025, 3:59 PM
    26.81
    0.02%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    World Kinect Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 67.9M 52.9M 115.9M 74.2M
    Depreciation & Amortization
    		 106.4M 104.5M 107.8M 81M
    Stock-Based Compensation
    		 28.1M 24.2M 17.6M 19.6M
    Other Working Capital
    		 -127.7M -5.7M -238.3M 16.7M
    Other Non-Cash Items
    		 164.3M -188M 216.1M 19.1M
    Deferred Income Tax
    		 -15.3M -30.7M -18.5M -7.6M
    Change in Working Capital
    		 -91.5M 308.4M -300.4M -13.1M
    Operating Cash Flow
    		 259.9M 271.3M 138.5M 173.2M
    Capital Expenditures
    		 -68.2M -87.6M -78.6M -39.2M
    Cash Acquisitions
    		 -40M -4.4M -643.9M -12.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 172.7M -9.1M -2.4M -7M
    Investing Cash Flow
    		 64.5M -101.1M -724.9M -58.3M
    Debt Repayment
    		 -32.2M -23.1M 333.7M -23.9M
    Common Stock Repurchased
    		 -100M -60.1M -48.7M -50.5M
    Dividend Paid
    		 -38.5M -34M -31M -28.7M
    Other Financial Acitivies
    		 -59.9M -35.2M -16.7M -10.5M
    Financial Cash Flow
    		 -230.6M -152.4M 237.3M -113.6M
    Net Cash Flow
    		 78.6M 5.9M -353.8M -6.6M
    Free Cash Flow
    		 191.7M 183.7M 59.9M 134M

    Add to Watchlist