World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
22.80
-0.29 (-1.26%)
Mar 13, 2026, 4:00 PM EDT - Market closed

World Kinect Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-611.767.953.7115.974.2
Depreciation & Amortization
98.2106.4104.5107.881
Stock-Based Compensation
25.528.124.217.619.6
Other Adjustments
723.6149-219.5257.360.8
Change in Receivables
106.4259.1569.2-870.7-1,133
Changes in Inventories
1133186.8-252.1-135.2
Changes in Accounts Payable
-32.6-355.9-441.91,1081,189
Changes in Accrued Expenses
45-164.1-48147.8115.5
Changes in Other Operating Activities
-62.636.442.3-492.4-98.8
Operating Cash Flow
292.9259.9271.3138.5173.2
Operating Cash Flow Growth
12.70%-4.20%95.88%-20.04%-71.33%
Capital Expenditures
-65.6-68.2-87.6-78.6-39.2
Payments for Business Acquisitions
-153.6-40-13.7-643.9-37.1
Proceeds from Business Divestments
23.42099.3-25
Other Investing Activities
25.9-36.3-9.1-2.5-7.1
Investing Cash Flow
-17064.5-101.1-724.9-58.3
Long-Term Debt Issued
3,6023,8446,2726,9450.3
Long-Term Debt Repaid
-3,774-3,876-6,224-6,611-24.2
Net Long-Term Debt Issued (Repaid)
-171.7-32.247.4333.7-23.9
Repurchase of Common Stock
-85-100-60.1-48.7-50.5
Net Common Stock Issued (Repurchased)
-85-100-60.1-48.7-50.5
Common Dividends Paid
-41.3-38.5-34-31-28.7
Other Financing Activities
-17.1-59.8-105.6-16.6-10.5
Financing Cash Flow
-315.1-230.6-152.4237.3-113.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.4-15.2-12-4.7-7.8
Net Cash Flow
-189.478.75.9-353.8-6.6
Free Cash Flow
227.3191.7183.759.9134
Free Cash Flow Growth
18.57%4.35%206.68%-55.30%-75.76%
FCF Margin
0.62%0.45%0.39%0.10%0.43%
Free Cash Flow Per Share
4.073.222.980.962.12
Levered Free Cash Flow
-802.7-277.2-143.6987.81,162
Unlevered Free Cash Flow
-483.66-162.66-84.49758.221,218
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q