World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
30.73
+3.13 (11.34%)
At close: Feb 21, 2025, 4:00 PM
31.41
+0.68 (2.21%)
After-hours: Feb 21, 2025, 7:20 PM EST
World Kinect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 67.9 | 52.9 | 114.1 | 73.7 | 109.6 | Upgrade
|
| Depreciation & Amortization | 106.4 | 79.1 | 86.8 | 63.4 | 67.3 | Upgrade
|
| Other Amortization | - | 25.4 | 21 | 17.6 | 18.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.2 | - | - | - | -80 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29 | 13.7 | 0.6 | 4.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 28.1 | 24.2 | 17.6 | 19.6 | -0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 12 | 4.7 | 7.7 | 6.3 | 63.7 | Upgrade
|
| Other Operating Activities | 92.8 | -256.2 | 250.6 | 50.1 | -11.7 | Upgrade
|
| Change in Accounts Receivable | 259.1 | 569.2 | -870.7 | -1,133 | 1,300 | Upgrade
|
| Change in Inventory | 133 | 186.8 | -252.1 | -135.2 | 251 | Upgrade
|
| Change in Accounts Payable | -355.9 | -441.9 | 1,108 | 1,189 | -1,224 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 54.3 | Upgrade
|
| Change in Other Net Operating Assets | -127.7 | -5.7 | -344.6 | 16.7 | 55.9 | Upgrade
|
| Operating Cash Flow | 259.9 | 271.3 | 138.5 | 173.2 | 604.1 | Upgrade
|
| Operating Cash Flow Growth | -4.20% | 95.88% | -20.03% | -71.33% | 164.03% | Upgrade
|
| Capital Expenditures | -68.2 | -87.6 | -78.6 | -39.2 | -51.3 | Upgrade
|
| Cash Acquisitions | -40 | -13.7 | -643.9 | -37.1 | -128.6 | Upgrade
|
| Divestitures | 209 | 9.3 | - | 25 | 259.6 | Upgrade
|
| Other Investing Activities | -36.3 | -9.1 | -2.4 | -7 | -6.9 | Upgrade
|
| Investing Cash Flow | 64.5 | -101.1 | -724.9 | -58.3 | 72.8 | Upgrade
|
| Long-Term Debt Issued | 3,844 | 6,272 | 6,945 | 0.3 | 2,095 | Upgrade
|
| Long-Term Debt Repaid | -3,876 | -6,224 | -6,611 | -24.2 | -2,207 | Upgrade
|
| Net Debt Issued (Repaid) | -32.2 | 47.4 | 333.7 | -23.9 | -112 | Upgrade
|
| Issuance of Common Stock | - | 40 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -100 | -60.1 | -48.7 | -50.5 | -68.3 | Upgrade
|
| Common Dividends Paid | -38.5 | -34 | -31 | -28.7 | -25.6 | Upgrade
|
| Other Financing Activities | -59.9 | -145.7 | -16.7 | -10.5 | -7.1 | Upgrade
|
| Financing Cash Flow | -230.6 | -152.4 | 237.3 | -113.6 | -213 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.2 | -12 | -4.7 | -7.8 | 8.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | -0.1 | - | Upgrade
|
| Net Cash Flow | 78.6 | 5.9 | -353.8 | -6.6 | 472.7 | Upgrade
|
| Free Cash Flow | 191.7 | 183.7 | 59.9 | 134 | 552.8 | Upgrade
|
| Free Cash Flow Growth | 4.35% | 206.68% | -55.30% | -75.76% | 273.77% | Upgrade
|
| Free Cash Flow Margin | 0.45% | 0.39% | 0.10% | 0.43% | 2.72% | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 2.98 | 0.96 | 2.12 | 8.64 | Upgrade
|
| Cash Interest Paid | - | 130.4 | 113.4 | 44.4 | 45.1 | Upgrade
|
| Cash Income Tax Paid | - | 61.3 | 66.6 | 39 | 68.5 | Upgrade
|
| Levered Free Cash Flow | 166.88 | 227.1 | 93.69 | 148.19 | 670.55 | Upgrade
|
| Unlevered Free Cash Flow | 230.75 | 311.79 | 167.06 | 177.69 | 700.93 | Upgrade
|
| Change in Net Working Capital | -38.3 | -122 | 50.3 | -20.1 | -558.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.