World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
24.14
-0.45 (-1.83%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 18.9 | 67.4 | 52.9 | 114.1 | 73.7 | 109.6 | Upgrade
|
| Depreciation & Amortization | 83.5 | 83.2 | 79.1 | 86.8 | 63.4 | 67.3 | Upgrade
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| Other Amortization | 23.2 | 23.2 | 25.4 | 21 | 17.6 | 18.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.2 | 15.2 | -2.2 | 7.7 | - | -80 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.3 | 10.8 | 13.7 | 0.6 | 4.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.2 | 18.2 | 19.1 | - | - | - | Upgrade
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| Stock-Based Compensation | 29 | 28.1 | 24.2 | 17.6 | 19.6 | -0.9 | Upgrade
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| Provision & Write-off of Bad Debts | 11.5 | 12 | 4.7 | 7.7 | 6.3 | 63.7 | Upgrade
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| Other Operating Activities | 63.9 | 93.3 | -254 | 242.9 | 50.1 | -11.7 | Upgrade
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| Change in Accounts Receivable | 427.3 | 259.1 | 569.2 | -870.7 | -1,133 | 1,300 | Upgrade
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| Change in Inventory | 130.6 | 133 | 186.8 | -252.1 | -135.2 | 251 | Upgrade
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| Change in Accounts Payable | -443.3 | -355.9 | -441.9 | 1,108 | 1,189 | -1,224 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 54.3 | Upgrade
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| Change in Other Net Operating Assets | -169.2 | -127.7 | -5.7 | -344.6 | 16.7 | 55.9 | Upgrade
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| Operating Cash Flow | 264.1 | 259.9 | 271.3 | 138.5 | 173.2 | 604.1 | Upgrade
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| Operating Cash Flow Growth | 10.73% | -4.20% | 95.88% | -20.04% | -71.33% | 164.03% | Upgrade
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| Capital Expenditures | -65.9 | -68.2 | -87.6 | -78.6 | -39.2 | -51.3 | Upgrade
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| Cash Acquisitions | -40 | -40 | -13.7 | -643.9 | -37.1 | -128.6 | Upgrade
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| Divestitures | 209 | 209 | 9.3 | - | 25 | 259.6 | Upgrade
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| Other Investing Activities | -27.5 | -36.3 | -9.1 | -2.4 | -7 | -6.9 | Upgrade
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| Investing Cash Flow | 75.6 | 64.5 | -101.1 | -724.9 | -58.3 | 72.8 | Upgrade
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| Long-Term Debt Issued | - | 3,844 | 6,272 | 6,945 | 0.3 | 2,095 | Upgrade
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| Long-Term Debt Repaid | - | -3,876 | -6,224 | -6,611 | -24.2 | -2,207 | Upgrade
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| Net Debt Issued (Repaid) | -36.7 | -32.2 | 47.4 | 333.7 | -23.9 | -112 | Upgrade
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| Issuance of Common Stock | - | - | 40 | - | - | - | Upgrade
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| Repurchase of Common Stock | -110 | -100 | -60.1 | -48.7 | -50.5 | -68.3 | Upgrade
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| Common Dividends Paid | -39.8 | -38.5 | -34 | -31 | -28.7 | -25.6 | Upgrade
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| Other Financing Activities | -12.2 | -59.9 | -145.7 | -16.7 | -10.5 | -7.1 | Upgrade
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| Financing Cash Flow | -198.7 | -230.6 | -152.4 | 237.3 | -113.6 | -213 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.1 | -15.2 | -12 | -4.7 | -7.8 | 8.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6.2 | 0.1 | 0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | 135.1 | 78.7 | 5.9 | -353.8 | -6.6 | 472.7 | Upgrade
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| Free Cash Flow | 198.2 | 191.7 | 183.7 | 59.9 | 134 | 552.8 | Upgrade
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| Free Cash Flow Growth | 30.22% | 4.35% | 206.68% | -55.30% | -75.76% | 273.77% | Upgrade
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| Free Cash Flow Margin | 0.49% | 0.46% | 0.39% | 0.10% | 0.43% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 3.22 | 2.98 | 0.95 | 2.12 | 8.64 | Upgrade
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| Cash Interest Paid | 113.6 | 113.6 | 130.4 | 113.4 | 44.4 | 45.1 | Upgrade
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| Cash Income Tax Paid | 60.6 | 60.6 | 61.3 | 66.6 | 39 | 68.5 | Upgrade
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| Levered Free Cash Flow | 307.28 | 154.25 | 257.6 | 93.69 | 148.19 | 670.55 | Upgrade
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| Unlevered Free Cash Flow | 376.03 | 226.75 | 342.29 | 167.06 | 177.69 | 700.93 | Upgrade
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| Change in Net Working Capital | -158.6 | -6.2 | -122 | 50.3 | -20.1 | -558.7 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.