World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
36.95
-1.05 (-2.76%)
Nov 5, 2026, 1:12 PM EST - Market open
World Kinect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -167.1 | -614.4 | 67.4 | 52.9 | 114.1 | 73.7 |
Depreciation & Amortization | 66.6 | 77.6 | 83.2 | 79.1 | 86.8 | 63.4 |
Other Amortization | 20.6 | 20.6 | 23.2 | 25.4 | 21 | 17.6 |
Loss (Gain) From Sale of Assets | 123.6 | 211.1 | 15.2 | -2.2 | 7.7 | - |
Asset Writedown & Restructuring Costs | 110.1 | 555 | 10.8 | 13.7 | 0.6 | 4.8 |
Loss (Gain) From Sale of Investments | 5.4 | 5.4 | 18.2 | 19.1 | - | - |
Stock-Based Compensation | 36.1 | 25.5 | 28.1 | 24.2 | 17.6 | 19.6 |
Provision & Write-off of Bad Debts | 59.3 | 3.9 | 12 | 4.7 | 7.7 | 6.3 |
Other Operating Activities | 46.3 | -49 | 93.3 | -254 | 242.9 | 50.1 |
Change in Accounts Receivable | -1,107 | 106.4 | 259.1 | 569.2 | -870.7 | -1,133 |
Change in Inventory | -279.3 | 1 | 133 | 186.8 | -252.1 | -135.2 |
Change in Accounts Payable | 1,217 | -32.6 | -355.9 | -441.9 | 1,108 | 1,189 |
Change in Other Net Operating Assets | 10.2 | -17.6 | -127.7 | -5.7 | -344.6 | 16.7 |
Operating Cash Flow | 141.7 | 292.9 | 259.9 | 271.3 | 138.5 | 173.2 |
Operating Cash Flow Growth | -62.61% | 12.70% | -4.20% | 95.88% | -20.04% | -71.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -59.8 | -65.6 | -68.2 | -87.6 | -78.6 | -39.2 |
Cash Acquisitions | -153.6 | -153.6 | -40 | -13.7 | -643.9 | -37.1 |
Divestitures | 93.2 | 23.4 | 209 | 9.3 | - | 25 |
Other Investing Activities | 2.4 | 25.8 | -36.3 | -9.1 | -2.4 | -7 |
Investing Cash Flow | -117.8 | -170 | 64.5 | -101.1 | -724.9 | -58.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,602 | 3,844 | 6,272 | 6,945 | 0.3 |
Long-Term Debt Repaid | - | -3,774 | -3,876 | -6,224 | -6,611 | -24.2 |
Net Debt Issued (Repaid) | -99.2 | -171.7 | -32.2 | 47.4 | 333.7 | -23.9 |
Issuance of Common Stock | - | - | - | 40 | - | - |
Repurchase of Common Stock | -129.3 | -85 | -100 | -60.1 | -48.7 | -50.5 |
Common Dividends Paid | -43.6 | -41.3 | -38.5 | -34 | -31 | -28.7 |
Other Financing Activities | -6.5 | -17.1 | -59.9 | -145.7 | -16.7 | -10.5 |
Financing Cash Flow | -278.6 | -315.1 | -230.6 | -152.4 | 237.3 | -113.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.4 | 3.4 | -15.2 | -12 | -4.7 | -7.8 |
Miscellaneous Cash Flow Adjustments | -0.6 | -0.6 | - | 0.1 | - | -0.1 |
Net Cash Flow | -255.7 | -189.4 | 78.6 | 5.9 | -353.8 | -6.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 81.9 | 227.3 | 191.7 | 183.7 | 59.9 | 134 |
Free Cash Flow Growth | -74.16% | 18.57% | 4.35% | 206.68% | -55.30% | -75.76% |
Free Cash Flow Margin | 0.18% | 0.62% | 0.46% | 0.39% | 0.10% | 0.43% |
Free Cash Flow Per Share | 1.57 | 4.07 | 3.22 | 2.98 | 0.95 | 2.12 |
Levered Free Cash Flow | 250.54 | 345.54 | 157.15 | 227.1 | 93.69 | 148.19 |
Unlevered Free Cash Flow | 327.41 | 415.54 | 229.65 | 311.79 | 167.06 | 177.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 105.8 | 105.8 | 113.6 | 130.4 | 113.4 | 44.4 |
Cash Income Tax Paid | 97 | 97 | 51.6 | 42 | 66.6 | 39 |
Change in Working Capital | -159.2 | 57.2 | -91.5 | 308.4 | -359.9 | -62.3 |