World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
26.87
-0.52 (-1.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134.4 | 52.9 | 114.1 | 73.7 | 109.6 | 178.9 | Upgrade
|
| Depreciation & Amortization | 76.6 | 79.1 | 86.8 | 63.4 | 67.3 | 69.6 | Upgrade
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| Other Amortization | 25.4 | 25.4 | 21 | 17.6 | 18.5 | 17.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.4 | - | - | - | -80 | -13.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.7 | 13.7 | 0.6 | 4.8 | - | 12.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.1 | 19.1 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 25.7 | 24.2 | 17.6 | 19.6 | -0.9 | 23.6 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 4.7 | 7.7 | 6.3 | 63.7 | 25.9 | Upgrade
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| Other Operating Activities | -16.8 | -256.2 | 250.6 | 50.1 | -11.7 | 14.7 | Upgrade
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| Change in Accounts Receivable | 432.3 | 569.2 | -870.7 | -1,133 | 1,300 | -164.1 | Upgrade
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| Change in Inventory | 101.8 | 186.8 | -252.1 | -135.2 | 251 | -61.3 | Upgrade
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| Change in Accounts Payable | -578.6 | -441.9 | 1,108 | 1,189 | -1,224 | 143.7 | Upgrade
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| Change in Income Taxes | - | - | - | - | 54.3 | 12.8 | Upgrade
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| Change in Other Net Operating Assets | 0.9 | -5.7 | -344.6 | 16.7 | 55.9 | -31.5 | Upgrade
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| Operating Cash Flow | 144.1 | 271.3 | 138.5 | 173.2 | 604.1 | 228.8 | Upgrade
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| Operating Cash Flow Growth | -18.13% | 95.88% | -20.03% | -71.33% | 164.03% | - | Upgrade
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| Capital Expenditures | -70 | -87.6 | -78.6 | -39.2 | -51.3 | -80.9 | Upgrade
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| Cash Acquisitions | -13.7 | -13.7 | -643.9 | -37.1 | -128.6 | - | Upgrade
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| Divestitures | 209.4 | 9.3 | - | 25 | 259.6 | 30.8 | Upgrade
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| Other Investing Activities | -50.5 | -9.1 | -2.4 | -7 | -6.9 | -0.4 | Upgrade
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| Investing Cash Flow | 75.2 | -101.1 | -724.9 | -58.3 | 72.8 | -50.5 | Upgrade
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| Long-Term Debt Issued | - | 6,272 | 6,945 | 0.3 | 2,095 | 5,002 | Upgrade
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| Long-Term Debt Repaid | - | -6,224 | -6,611 | -24.2 | -2,207 | -5,080 | Upgrade
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| Net Debt Issued (Repaid) | -10.3 | 47.4 | 333.7 | -23.9 | -112 | -78.5 | Upgrade
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| Issuance of Common Stock | 40 | 40 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -67.5 | -60.1 | -48.7 | -50.5 | -68.3 | -65.4 | Upgrade
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| Common Dividends Paid | -36.9 | -34 | -31 | -28.7 | -25.6 | -21.1 | Upgrade
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| Other Financing Activities | -99.9 | -145.7 | -16.7 | -10.5 | -7.1 | -39.9 | Upgrade
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| Financing Cash Flow | -174.6 | -152.4 | 237.3 | -113.6 | -213 | -204.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.6 | -12 | -4.7 | -7.8 | 8.8 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 38.2 | 5.9 | -353.8 | -6.6 | 472.7 | -25.6 | Upgrade
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| Free Cash Flow | 74.1 | 183.7 | 59.9 | 134 | 552.8 | 147.9 | Upgrade
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| Free Cash Flow Growth | -13.54% | 206.68% | -55.30% | -75.76% | 273.77% | - | Upgrade
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| Free Cash Flow Margin | 0.17% | 0.39% | 0.10% | 0.43% | 2.72% | 0.40% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 2.98 | 0.96 | 2.12 | 8.64 | 2.22 | Upgrade
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| Cash Interest Paid | 130.4 | 130.4 | 113.4 | 44.4 | 45.1 | 77 | Upgrade
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| Cash Income Tax Paid | 61.3 | 61.3 | 66.6 | 39 | 68.5 | 82.9 | Upgrade
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| Levered Free Cash Flow | 6.53 | 227.1 | 93.69 | 148.19 | 670.55 | 136.73 | Upgrade
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| Unlevered Free Cash Flow | 82.9 | 311.79 | 167.06 | 177.69 | 700.93 | 186.73 | Upgrade
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| Change in Net Working Capital | 108.8 | -122 | 50.3 | -20.1 | -558.7 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.