World Kinect Corporation (FRA:WFK)
Germany · Delayed Price · Currency is EUR 22.00
+0.80 (3.77%)
At close: Jan 30, 2026
World Kinect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -436.5 | 67.4 | 52.9 | 114.1 | 73.7 | 109.6 |
Depreciation & Amortization | 80.9 | 83.2 | 79.1 | 86.8 | 63.4 | 67.3 |
Other Amortization | 23.2 | 23.2 | 25.4 | 21 | 17.6 | 18.5 |
Loss (Gain) From Sale of Assets | 192.9 | 15.2 | -2.2 | 7.7 | - | -80 |
Asset Writedown & Restructuring Costs | 450.3 | 10.8 | 13.7 | 0.6 | 4.8 | - |
Loss (Gain) From Sale of Investments | 18.2 | 18.2 | 19.1 | - | - | - |
Stock-Based Compensation | 24.2 | 28.1 | 24.2 | 17.6 | 19.6 | -0.9 |
Provision & Write-off of Bad Debts | 12.2 | 12 | 4.7 | 7.7 | 6.3 | 63.7 |
Other Operating Activities | -6.4 | 93.3 | -254 | 242.9 | 50.1 | -11.7 |
Change in Accounts Receivable | 226.1 | 259.1 | 569.2 | -870.7 | -1,133 | 1,300 |
Change in Inventory | 82.9 | 133 | 186.8 | -252.1 | -135.2 | 251 |
Change in Accounts Payable | -92.5 | -355.9 | -441.9 | 1,108 | 1,189 | -1,224 |
Change in Income Taxes | - | - | - | - | - | 54.3 |
Change in Other Net Operating Assets | -196.5 | -127.7 | -5.7 | -344.6 | 16.7 | 55.9 |
Operating Cash Flow | 379 | 259.9 | 271.3 | 138.5 | 173.2 | 604.1 |
Operating Cash Flow Growth | 163.01% | -4.20% | 95.88% | -20.04% | -71.33% | 164.03% |
Capital Expenditures | -62.1 | -68.2 | -87.6 | -78.6 | -39.2 | -51.3 |
Cash Acquisitions | -40 | -40 | -13.7 | -643.9 | -37.1 | -128.6 |
Divestitures | 32.3 | 209 | 9.3 | - | 25 | 259.6 |
Other Investing Activities | 30.6 | -36.3 | -9.1 | -2.4 | -7 | -6.9 |
Investing Cash Flow | -39.2 | 64.5 | -101.1 | -724.9 | -58.3 | 72.8 |
Long-Term Debt Issued | - | 3,844 | 6,272 | 6,945 | 0.3 | 2,095 |
Long-Term Debt Repaid | - | -3,876 | -6,224 | -6,611 | -24.2 | -2,207 |
Net Debt Issued (Repaid) | -93.8 | -32.2 | 47.4 | 333.7 | -23.9 | -112 |
Issuance of Common Stock | - | - | 40 | - | - | - |
Repurchase of Common Stock | -87.6 | -100 | -60.1 | -48.7 | -50.5 | -68.3 |
Common Dividends Paid | -40.2 | -38.5 | -34 | -31 | -28.7 | -25.6 |
Other Financing Activities | -10.1 | -59.9 | -145.7 | -16.7 | -10.5 | -7.1 |
Financing Cash Flow | -231.7 | -230.6 | -152.4 | 237.3 | -113.6 | -213 |
Foreign Exchange Rate Adjustments | -8.3 | -15.2 | -12 | -4.7 | -7.8 | 8.8 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | - | -0.1 | - |
Net Cash Flow | 99.9 | 78.7 | 5.9 | -353.8 | -6.6 | 472.7 |
Free Cash Flow | 316.9 | 191.7 | 183.7 | 59.9 | 134 | 552.8 |
Free Cash Flow Growth | 327.67% | 4.35% | 206.68% | -55.30% | -75.76% | 273.77% |
Free Cash Flow Margin | 0.84% | 0.46% | 0.39% | 0.10% | 0.43% | 2.71% |
Free Cash Flow Per Share | 5.61 | 3.22 | 2.98 | 0.95 | 2.12 | 8.64 |
Cash Interest Paid | 113.6 | 113.6 | 130.4 | 113.4 | 44.4 | 45.1 |
Cash Income Tax Paid | 60.6 | 60.6 | 61.3 | 66.6 | 39 | 68.5 |
Levered Free Cash Flow | 404.89 | 154.25 | 257.6 | 93.69 | 148.19 | 670.55 |
Unlevered Free Cash Flow | 473.76 | 226.75 | 342.29 | 167.06 | 177.69 | 700.93 |
Change in Working Capital | 20 | -91.5 | 308.4 | -359.9 | -62.3 | 437.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.