World Kinect Corporation (WKC)

World Kinect Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	52.9	114.1	73.7	109.6	178.9
Depreciation & Amortization	139.2	142.8	112.9	85.8	87.4
Share-Based Compensation	24.2	17.6	19.6	-0.9	23.6
Other Operating Activities	55	-136	-33	409.6	-61.1
Operating Cash Flow	271.3	138.5	173.2	604.1	228.8
Operating Cash Flow Growth	95.88%	-20.03%	-71.33%	164.03%	-
Capital Expenditures	-87.6	-78.6	-39.2	-51.3	-80.9
Acquisitions	-4.4	-643.9	-12.1	131	30.8
Other Investing Activities	-9.1	-2.4	-7	-6.9	-0.4
Investing Cash Flow	-101.1	-724.9	-58.3	72.8	-50.5
Dividends Paid	-34	-31	-28.7	-25.6	-21.1
Share Issuance / Repurchase	-60.1	-48.7	-50.5	-68.3	-65.4
Debt Issued / Paid	47.4	333.7	-23.9	-112	-78.5
Other Financing Activities	-105.7	-16.7	-10.5	-7.1	-39.9
Financing Cash Flow	-152.4	237.3	-113.6	-213	-204.9
Exchange Rate Effect	-12	-4.7	-7.8	8.8	1
Net Cash Flow	5.9	-353.8	-6.6	472.7	-25.6
Free Cash Flow	183.7	59.9	134	552.8	147.9
Free Cash Flow Growth	206.68%	-55.30%	-75.76%	273.77%	-
Free Cash Flow Margin	0.39%	0.10%	0.43%	2.72%	0.40%
Free Cash Flow Per Share	2.99	0.96	2.13	8.68	2.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).