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 |
| 19.2M | 67.9M | 134.3M | 136.4M | 58.6M | 53.8M | 109.5M | 117.9M | 112.2M | 115.9M | 110.5M | 88.9M | 81.7M | 74.2M | 54.9M | 115M | 86.7M | 109.5M | 170.1M | 137.1M | 185.4M | 186.7M | 159.7M | 149M | 140.6M | 129M | -94.5M | -171.1M | -170.1M | -170.3M | 25.5M | 106.5M | 105.3M | 126.5M | 175.9M | 181.4M | 180.7M | |
| 106.7M | 106.4M | 102M | 102.6M | 103.9M | 104.4M | 105.3M | 105.8M | 106.3M | 107.7M | 100.9M | 94M | 88.4M | 81M | 79.7M | 82.1M | 83.7M | 85.7M | 89.4M | 88.4M | 86.9M | 87.4M | 86.4M | 85.9M | 84.7M | 81.2M | 80.9M | 81M | 82.2M | 86M | 88M | 89M | 86.5M | 82.3M | 76.9M | 71.6M | 68.4M | |
| 28.9M | 28M | 25.7M | 25.9M | 24M | 24.2M | 19.8M | 21M | 20M | 17.6M | 18.2M | 14.3M | 14.6M | 19.6M | 12M | 10.5M | 9.6M | -900K | 13.7M | 16.5M | 17.6M | 23.6M | 12.7M | 9.6M | 8.3M | 8.3M | 13.9M | 18.4M | 21.3M | 21.2M | 20M | 19.6M | 19.2M | 19.2M | 18.3M | 17.4M | 16.9M | |
| -117.3M | -198.6M | -70M | -70M | -40.5M | 47.6M | -376.7M | -523.1M | -257.8M | -238.4M | 30.7M | 287.4M | 87.9M | 110.7M | 258.3M | 326.6M | 299.2M | 110.1M | 103.4M | -80.4M | -116.8M | -800K | -82.2M | -58.8M | -23.9M | -136.4M | 70.5M | 93.2M | 14.4M | 90M | -69.4M | -59.8M | 74.4M | 148.2M | 187.3M | 174.7M | 151.6M | |
| 135.1M | 245.4M | 51M | 13.2M | 70.6M | -222.6M | -80.5M | 76.8M | 122M | 216.1M | 118.5M | -3.4M | 15.6M | 19.2M | 6.9M | -47M | 22.6M | -13.3M | 4.6M | 63.8M | -31.5M | 34.5M | 38.9M | 37M | 40.7M | 30.7M | 21.9M | 28.8M | 28.8M | 22.3M | 27.9M | -5.2M | -10.6M | -1.9M | -20M | -18.7M | 7.4M | |
| -21.9M | -15.3M | -44.3M | -62.1M | -53.8M | -30.7M | -14.9M | -3M | -17.3M | -18.5M | 2.5M | -7.8M | -4.8M | -7.6M | -24.6M | -24.5M | -9.5M | -14.4M | -6M | -6.7M | -3.8M | 3.4M | n/a | 2.6M | -700K | -3.3M | 32.6M | 117.4M | 109.7M | 110.5M | 54.6M | -44.2M | -45.7M | -36M | -21M | -6.6M | -100K | |
| -2.7M | -162.4M | -114.5M | 52.6M | 44.1M | 342.2M | 36.9M | 35.8M | 10.3M | -300.3M | -171.5M | -182.7M | -197.7M | -13.2M | 207.8M | 363.4M | 504.9M | 437.5M | 278.9M | 39.2M | -27M | -95.6M | 16.6M | -90.3M | -204.5M | -427.5M | -210.8M | -253.6M | -232.5M | 135.5M | -185.8M | -5.7M | 49.2M | 15.3M | 112.7M | 225.8M | 205.8M | |
| 316M | 189M | 73.2M | 187.7M | 115.8M | 271.4M | 176.1M | 354.2M | 353.5M | 138.5M | 179.2M | 3.4M | -2.2M | 173.2M | 336.8M | 499.6M | 698M | 604.1M | 550.7M | 338.2M | 227.6M | 240M | 314.2M | 193.8M | 69.1M | -181.6M | -155.9M | -179.1M | -160.6M | 205.2M | 30.1M | 160M | 203.9M | 205.4M | 342.8M | 470.9M | 479.1M | |
| -65.9M | -68.2M | -70M | -73.2M | -86.3M | -87.6M | -90.3M | -87.4M | -80.7M | -78.6M | -67M | -62.6M | -53.8M | -39.1M | -34.1M | -32.6M | -35.9M | -51.3M | -66.8M | -76.4M | -76.5M | -80.9M | -85.6M | -79.2M | -77M | -70.6M | -60.7M | -51.2M | -59.3M | -53.9M | -45M | -44.3M | -32M | -36.1M | -43.5M | -52.4M | -52M | |
| 160.1M | 160.1M | 195.7M | 196M | -4.4M | -4.4M | -2.2M | -4.5M | -4.5M | -643.9M | -678.8M | -651.5M | -651.5M | -12.1M | 16.2M | 261.6M | 261.5M | 131M | 170.6M | -99.8M | -99.7M | 30.8M | -200K | -200K | 800K | -21.2M | -47.1M | -53.2M | -54.5M | -120.6M | -258.9M | -469.5M | -444.3M | -401.5M | -252M | -110.8M | -138.5M | |
| 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 | -1.5M | -1.5M | -1.5M | |
| 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 | |
| -18.7M | -27.5M | -50.5M | -4M | -3.7M | -9M | -10.5M | -10.5M | -5.9M | -2.4M | -12.7M | -28M | -44.8M | -46.3M | -40.1M | -39.7M | -42.4M | -58.2M | -79.2M | -85.9M | -81.3M | -81.8M | -66.8M | 54.2M | 181.7M | 308.8M | 299M | 193M | 58.4M | -59.5M | -43.4M | -42.6M | -29.6M | -27M | -36.4M | -45.2M | -45.7M | |
| 75.6M | 64.5M | 75.2M | 118.8M | -94.4M | -101M | -103M | -102.4M | -91.1M | -724.9M | -747.7M | -717.2M | -713M | -58.4M | -23.9M | 221.9M | 219.1M | 72.8M | 91.4M | -185.7M | -181M | -51M | -67M | 54M | 182.5M | 287.6M | 251.9M | 139.8M | 3.9M | -180.1M | -302.3M | -512.1M | -473.9M | -428.5M | -289.9M | -157.5M | -185.7M | |
| -36.7M | -32.2M | -10.3M | -3.6M | 96.1M | -23.1M | 102.4M | -224.9M | -165.5M | 333.7M | 191.7M | 512.7M | 356.5M | -23.9M | -20.4M | -586.9M | -687M | -112M | -170.3M | 408.8M | 497.7M | -78.5M | -57.2M | -95.4M | -148.2M | -218.9M | -462.2M | -302.2M | -249.5M | -277M | 50M | 262.5M | 273.3M | 402M | 247.3M | 18.9M | 94.1M | |
| -110M | -100M | -67.5M | -39.2M | -60.1M | -60.1M | -50M | -50M | -35M | -48.7M | -74.8M | -99.2M | -64.2M | -50.5M | -37.1M | -12.7M | -12.7M | -68.3M | -55.6M | -55.6M | -121M | -65.4M | -63.2M | -83.2M | -19.9M | -19.9M | -18.1M | -28.2M | -50.8M | -61.9M | -89.1M | -59.3M | -56M | -45.8M | -23.1M | -63.1M | -74.7M | |
| -39.8M | -38.5M | -36.9M | -35.2M | -33.8M | -34M | -34.3M | -33.3M | -32.2M | -31M | -29.9M | -30.1M | -30M | -28.7M | -27.5M | -26.2M | -25.2M | -25.6M | -25.8M | -26.1M | -23.6M | -21.1M | -18.7M | -16.1M | -16.2M | -16.2M | -16.1M | -16.2M | -16.2M | -16.3M | -16.4M | -16.5M | -16.5M | -16.6M | -16.7M | -16.7M | -16.9M | |
| -12.2M | -59.9M | -59.9M | -59.8M | -26.1M | -35.2M | -36.2M | -34.8M | -66.5M | -16.7M | -15.3M | -10.3M | -11.4M | -10.5M | -9.5M | -17.8M | -15.9M | -7.1M | -38.9M | -40M | -40.1M | -39.9M | -9.1M | -4.8M | -2.9M | -2.1M | -4.5M | -6M | -5.7M | -6.4M | -6.6M | -3.5M | -4.3M | -3.3M | 1.2M | -1.5M | 2.4M | |
| -198.7M | -230.6M | -174.6M | -137.9M | -23.9M | -152.4M | -18.1M | -342.9M | -299.2M | 237.3M | 71.7M | 373.1M | 250.9M | -113.6M | -94.5M | -643.6M | -740.8M | -213M | -290.6M | 287.1M | 313M | -205.1M | -151M | -202.3M | -190M | -259.7M | -500.9M | -352.6M | -322.2M | -361.6M | -57.5M | 187.8M | 201M | 340.9M | 208.7M | -62.4M | 5M | |
| 135.1M | 78.6M | 38.2M | 230.7M | 104.6M | 5.9M | 55.3M | -91.9M | -49.5M | -353.8M | -515.7M | -356.9M | -469.1M | -6.6M | 223.3M | 97M | 198.3M | 472.7M | 354.1M | 427.5M | 342.9M | -15.3M | 86.8M | 40.9M | 51.5M | -160.6M | -403.9M | -388M | -466.4M | -326.3M | -326.3M | -161.6M | -70.2M | 116.3M | 262.9M | 247.7M | 298.7M | |
| 245.8M | 116.5M | -1.2M | 114.5M | 29.5M | 183.8M | 85.8M | 266.8M | 272.8M | 59.9M | 112.2M | -59.2M | -56M | 134.1M | 302.7M | 467M | 662.1M | 552.8M | 483.9M | 261.8M | 151.1M | 159.1M | 228.6M | 114.6M | -7.9M | -252.2M | -216.6M | -230.3M | -219.9M | 151.3M | -14.9M | 115.7M | 171.9M | 169.3M | 299.3M | 418.5M | 427.1M |