World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
36.94
+0.10 (0.27%)
Aug 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -176 | -611.7 | 67.9 | 53.7 | 115.9 | 74.2 |
Depreciation & Amortization | 88.9 | 98.2 | 106.4 | 104.5 | 107.8 | 81 |
Stock-Based Compensation | 30.9 | 25.5 | 28.1 | 24.2 | 17.6 | 19.6 |
Other Adjustments | 389.2 | 723.6 | 149 | -219.5 | 257.3 | 60.8 |
Change in Receivables | -812.9 | 106.4 | 259.1 | 569.2 | -870.7 | -1,133 |
Changes in Inventories | -142.6 | 1 | 133 | 186.8 | -252.1 | -135.2 |
Changes in Accounts Payable | 705.3 | -32.6 | -355.9 | -441.9 | 1,108 | 1,189 |
Changes in Accrued Expenses | 123.9 | 45 | -164.1 | -48 | 147.8 | 115.5 |
Changes in Other Operating Activities | -123.9 | -62.6 | 36.4 | 42.3 | -492.4 | -98.8 |
Operating Cash Flow | 82.6 | 292.9 | 259.9 | 271.3 | 138.5 | 173.2 |
Operating Cash Flow Growth | -63.19% | 12.70% | -4.20% | 95.88% | -20.04% | -71.33% |
Capital Expenditures | -63.1 | -65.6 | -68.2 | -87.6 | -78.6 | -39.2 |
Cash Acquisitions | - | -153.6 | -40 | -13.7 | -643.9 | -37.1 |
Proceeds from Business Divestments | 84.5 | 23.4 | 209 | 9.3 | - | 25 |
Other Investing Activities | 31.8 | 25.9 | -36.3 | -9.1 | -2.5 | -7.1 |
Investing Cash Flow | -100.5 | -170 | 64.5 | -101.1 | -724.9 | -58.3 |
Long-Term Debt Issued | 4,998 | 3,602 | 3,844 | 6,272 | 6,945 | 0.3 |
Long-Term Debt Repaid | -5,061 | -3,774 | -3,876 | -6,224 | -6,611 | -24.2 |
Net Long-Term Debt Issued (Repaid) | -63.2 | -171.7 | -32.2 | 47.4 | 333.7 | -23.9 |
Repurchase of Common Stock | -129.3 | -85 | -100 | -60.1 | -48.7 | -50.5 |
Net Common Stock Issued (Repurchased) | -129.3 | -85 | -100 | -60.1 | -48.7 | -50.5 |
Common Dividends Paid | -43 | -41.3 | -38.5 | -34 | -31 | -28.7 |
Other Financing Activities | 0.7 | -17.1 | -59.8 | -105.6 | -16.6 | -10.5 |
Financing Cash Flow | -241.5 | -315.1 | -230.6 | -152.4 | 237.3 | -113.6 |
Foreign Exchange Rate Adjustments | -7.9 | 3.4 | -15.2 | -12 | -4.7 | -7.8 |
Net Cash Flow | -267.9 | -189.4 | 78.7 | 5.9 | -353.8 | -6.6 |
Free Cash Flow | 19.5 | 227.3 | 191.7 | 183.7 | 59.9 | 134 |
Free Cash Flow Growth | -87.67% | 18.57% | 4.35% | 206.68% | -55.30% | -75.76% |
FCF Margin | 0.05% | 0.62% | 0.45% | 0.39% | 0.10% | 0.43% |
Free Cash Flow Per Share | 0.36 | 4.07 | 3.22 | 2.98 | 0.96 | 2.12 |
Levered Free Cash Flow | 345.9 | -802.7 | -277.2 | -143.6 | 987.8 | 1,162 |
Unlevered Free Cash Flow | 523.55 | -483.66 | -162.66 | -84.49 | 758.22 | 1,218 |