World Kinect Corporation (WKC)

World Kinect Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	408.91	154.25	257.6	93.69	148.19	670.55
Unlevered Free Cash Flow	477.66	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

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q