World Kinect Corporation (WKC)
NYSE: WKC · IEX Real-Time Price · USD
26.45
-0.01 (-0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

World Kinect Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
52.9114.173.7109.6178.9127.7-170.2126.5174.5224.5
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Depreciation & Amortization
139.2142.8112.985.887.481.58682.365.557.3
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Share-Based Compensation
24.217.619.6-0.923.68.321.219.21715.8
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Other Operating Activities
55-136-33409.6-61.1-400-70.6-177.3190.5-156.5
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Operating Cash Flow
271.3138.5173.2604.1228.8-182.5-133.650.7447.5141.1
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Operating Cash Flow Growth
95.88%-20.03%-71.33%164.03%----88.67%217.15%-46.61%
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Capital Expenditures
-87.6-78.6-39.2-51.3-80.9-72.3-54-36.1-51-50.2
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Acquisitions
-4.4-643.9-12.113130.8-21.3-120.7-430.8-96.9-252.3
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Change in Investments
00000369.8338.8154.505.4
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Other Investing Activities
-9.1-2.4-7-6.9-0.49.8-5.438.43.1-
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Investing Cash Flow
-101.1-724.9-58.372.8-50.5286158.7-274-144.8-297.1
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Dividends Paid
-34-31-28.7-25.6-21.1-16.2-16.3-16.6-15.3-10.6
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Share Issuance / Repurchase
-60.1-48.7-50.5-68.3-65.4-20-61.9-41.2-70.5-15.1
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Debt Issued / Paid
47.4333.7-23.9-112-78.5-218.9-277407.779.2205.8
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Other Financing Activities
-105.7-16.7-10.5-7.1-39.9-2-6.4-9-10.4-10.6
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Financing Cash Flow
-152.4237.3-113.6-213-204.9-257.1-361.6340.9-17169.5
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Exchange Rate Effect
-12-4.7-7.88.81-710.3-1.5-5.5-3.4
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Net Cash Flow
5.9-353.8-6.6472.7-25.6-160.6-326.2116.1280.210.2
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Free Cash Flow
183.759.9134552.8147.9-254.8-187.614.6396.590.9
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Free Cash Flow Growth
206.68%-55.30%-75.76%273.77%----96.32%336.19%-49.94%
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Free Cash Flow Margin
0.39%0.10%0.43%2.72%0.40%-0.64%-0.56%0.05%1.31%0.21%
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Free Cash Flow Per Share
2.990.962.138.682.24-3.78-2.750.215.651.28
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).