World Kinect Corporation (WKC)
NYSE: WKC
· Real-Time Price · USD
25.82
0.40 (1.57%)
At close: May 02, 2025, 3:59 PM
25.81
-0.04%
After-hours: May 02, 2025, 05:30 PM EDT
World Kinect Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.3M | -101.2M | 33.4M | 108.3M | 27.4M | -34.8M | 35.5M | 30.5M | 22.6M | 20.9M | 43.9M | 24.8M | 26.3M | 15.5M | 22.3M | 17.6M | 18.8M | -3.8M | 82.4M | -10.7M | 41.6M | 56.8M | 49.4M | 37.6M | 42.9M | 29.8M | 38.7M | 29.2M | 31.3M | -193.7M | -37.9M | 30.2M | 31.1M | 2.1M | 43.1M | 29M | 52.3M | |
| 25.6M | 31.1M | 25.5M | 24.5M | 25.3M | 26.7M | 26.1M | 25.8M | 25.8M | 27.6M | 26.6M | 26.3M | 27.2M | 20.8M | 19.7M | 20.7M | 19.8M | 19.5M | 22.1M | 22.3M | 21.8M | 23.2M | 21.1M | 20.8M | 22.3M | 22.2M | 20.6M | 19.6M | 18.8M | 21.9M | 20.7M | 20.8M | 22.6M | 23.9M | 21.7M | 18.3M | 18.4M | |
| 6.8M | 10.3M | 5.9M | 5.9M | 5.9M | 8M | 6.1M | 4M | 6.1M | 3.6M | 7.3M | 3M | 3.7M | 4.2M | 3.4M | 3.3M | 8.7M | -3.4M | 1.9M | 2.4M | -1.8M | 11.2M | 4.7M | 3.5M | 4.2M | 300K | 1.6M | 2.2M | 4.2M | 5.9M | 6.1M | 5.1M | 4.1M | 4.7M | 5.7M | 4.7M | 4.1M | |
| 62.4M | -75.7M | -32.5M | -71.5M | -18.9M | 52.9M | -32.5M | -42M | 69.2M | -371.4M | -178.9M | 223.3M | 88.6M | -102.3M | 77.8M | 23.8M | 111.4M | 45.3M | 146.1M | -3.6M | -77.7M | 38.6M | -37.7M | -40M | 38.3M | -42.8M | -14.3M | -5.1M | -74.2M | 164.1M | 8.4M | -83.9M | 1.4M | 4.7M | 18M | 50.3M | 75.2M | |
| 70.2M | 158.6M | 8.8M | -102.5M | 180.5M | -35.8M | -29M | -45.1M | -112.7M | 106.3M | 128.3M | 100K | -18.6M | 8.7M | 6.4M | 19.1M | -15M | -3.6M | -47.5M | 88.7M | -50.9M | 14.3M | 11.7M | -6.6M | 15.1M | 18.7M | 9.8M | -2.9M | 5.1M | 9.9M | 16.7M | -2.9M | -1.4M | 15.5M | -16.4M | -8.3M | 7.3M | |
| -32.5M | 2.7M | 13.5M | -5.6M | -25.9M | -26.3M | -4.3M | 2.7M | -2.8M | -10.5M | 7.6M | -11.6M | -4M | 10.5M | -2.7M | -8.6M | -6.8M | -6.5M | -2.6M | 6.4M | -11.7M | 1.9M | -3.3M | 9.3M | -4.5M | -1.5M | -700K | 6M | -7.1M | 34.4M | 84.1M | -1.7M | -6.3M | -21.5M | -14.7M | -3.2M | 3.4M | |
| 65.6M | 18.8M | -121.2M | 34.1M | -94.1M | 66.7M | 45.9M | 25.6M | 204M | -238.6M | 44.8M | 100K | -106.6M | -109.8M | 33.6M | -14.9M | 77.9M | 111.2M | 189.2M | 126.6M | 10.5M | -47.4M | -50.5M | 60.4M | -58.1M | 64.8M | -157.4M | -53.8M | -281.1M | 281.5M | -200.2M | -32.7M | 86.9M | -39.8M | -20.1M | 22.2M | 53M | |
| 114.4M | 120.3M | -34.1M | 115.4M | -12.6M | 4.5M | 80.4M | 43.5M | 143M | -90.8M | 258.5M | 42.8M | -72M | -50.1M | 82.7M | 37.2M | 103.4M | 113.5M | 245.5M | 235.6M | 9.5M | 60.1M | 33M | 125M | 21.9M | 134.3M | -87.4M | 300K | -228.8M | 160M | -110.6M | 18.8M | 137M | -15.1M | 19.3M | 62.7M | 138.5M | |
| -15.2M | -17.9M | -18.2M | -14.6M | -17.5M | -19.7M | -21.4M | -27.7M | -18.8M | -22.4M | -18.5M | -21M | -16.7M | -10.8M | -14.1M | -12.2M | -2M | -5.8M | -12.6M | -15.5M | -17.4M | -21.3M | -22.2M | -15.6M | -21.8M | -26M | -15.8M | -13.4M | -15.4M | -16.1M | -6.3M | -21.5M | -10M | -7.2M | -5.6M | -9.2M | -14.1M | |
| n/a | -40M | -300K | 200.4M | n/a | -4.4M | n/a | n/a | n/a | -2.2M | -2.3M | n/a | -639.4M | -37.1M | 25M | n/a | n/a | -8.8M | 270.4M | -100K | -130.5M | 30.8M | n/a | n/a | n/a | -200K | n/a | 1M | -22M | -26.1M | -6.1M | -300K | -88.1M | -164.4M | -216.7M | 24.9M | -45.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.4M | 23.4M | -46.4M | -5.1M | 600K | 400K | 100K | -4.8M | -4.7M | -1.1M | 100K | -200K | -1.2M | -11.4M | -15.2M | -17M | -2.7M | -5.2M | -14.8M | -19.7M | -18.5M | -26.2M | -21.5M | -15.1M | -19M | -11.2M | 99.5M | 112.4M | 108.1M | -21M | -6.5M | -22.2M | -9.8M | -4.9M | -5.7M | -9.2M | -7.2M | |
| -5.8M | -34.4M | -64.9M | 180.7M | -16.9M | -23.7M | -21.3M | -32.5M | -23.5M | -25.7M | -20.7M | -21.2M | -657.3M | -48.5M | 9.8M | -17M | -2.7M | -14M | 255.6M | -19.8M | -149M | 4.6M | -21.5M | -15.1M | -19M | -11.4M | 99.5M | 113.4M | 86.1M | -47.1M | -12.6M | -22.5M | -97.9M | -169.3M | -222.4M | 15.7M | -52.5M | |
| -8.4M | -13.1M | -8M | -7.2M | -3.9M | 8.8M | -1.3M | 92.5M | -123.1M | 134.3M | -328.6M | 151.9M | 376.1M | -7.7M | -7.6M | -4.3M | -4.3M | -4.2M | -574.1M | -104.4M | 570.7M | -62.5M | 5M | -15.5M | -5.5M | -41.2M | -33.2M | -68.3M | -76.2M | -284.5M | 126.8M | -15.6M | -103.7M | 42.5M | 339.3M | -4.8M | 25M | |
| -10M | -42.6M | -28.3M | -29.1M | n/a | -10.1M | n/a | -50M | n/a | n/a | n/a | -35M | -13.7M | -26.1M | -24.4M | n/a | n/a | -12.7M | n/a | n/a | -55.6M | n/a | n/a | -65.4M | n/a | 2.2M | -20M | -2.1M | n/a | 4M | -30.1M | -24.7M | -11.1M | -23.2M | -300K | -21.4M | -900K | |
| -9.7M | -9.9M | -10.1M | -10.1M | -8.4M | -8.3M | -8.4M | -8.7M | -8.6M | -8.6M | -7.4M | -7.6M | -7.4M | -7.5M | -7.6M | -7.5M | -6.1M | -6.3M | -6.3M | -6.5M | -6.5M | -6.5M | -6.6M | -4M | -4M | -4.1M | -4M | -4.1M | -4M | -4M | -4.1M | -4.1M | -4.1M | -4.1M | -4.2M | -4.1M | -4.2M | |
| -4.3M | -2.4M | -1.5M | -4M | -52M | -2.4M | -1.4M | 29.7M | -61.1M | -3.4M | n/a | -2M | -11.3M | -2M | 5M | -3.1M | -10.4M | -1M | -3.3M | -1.2M | -1.6M | -32.8M | -4.4M | -1.3M | -1.4M | -2M | -100K | 600K | -600K | -4.4M | -1.6M | 900K | -1.3M | -4.6M | 1.5M | 100K | -300K | |
| -32.4M | -68M | -47.9M | -50.4M | -64.3M | -12M | -11.2M | 63.6M | -192.8M | 122.3M | -336M | 107.3M | 343.7M | -43.3M | -34.6M | -14.9M | -20.8M | -24.2M | -583.7M | -112.1M | 507M | -101.8M | -6M | -86.2M | -11.1M | -47.7M | -57.3M | -73.9M | -80.8M | -288.9M | 91M | -43.5M | -120.2M | 15.2M | 336.3M | -30.3M | 19.7M | |
| 73.5M | 9.1M | -150.8M | 203.3M | 17M | -31.3M | 41.7M | 77.2M | -81.7M | 18.1M | -105.5M | 119.6M | -386M | -143.8M | 53.3M | 7.4M | 76.5M | 86.1M | -73M | 108.7M | 350.9M | -32.5M | 400K | 24.1M | -7.3M | 69.6M | -45.5M | 34.7M | -219.4M | -173.7M | -29.6M | -43.7M | -79.3M | -173.7M | 135.1M | 47.7M | 107.2M | |
| 99.2M | 102.5M | -56.7M | 100.8M | -30.1M | -15.2M | 59M | 15.8M | 124.2M | -113.2M | 240M | 21.8M | -88.7M | -60.9M | 68.6M | 25M | 101.4M | 107.7M | 232.9M | 220.1M | -7.9M | 38.8M | 10.8M | 109.4M | 100K | 108.3M | -103.2M | -13.1M | -244.2M | 143.9M | -116.9M | -2.7M | 127M | -22.3M | 13.7M | 53.5M | 124.4M |