World Kinect Corporation (WKC)

NYSE: WKC · Real-Time Price · USD

36.27

-0.02 (-0.06%)

At close: Jul 23, 2026, 4:00 PM EDT

38.60

+2.33 (6.42%)

Pre-market: Jul 24, 2026, 5:17 AM EDT

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	-175.9	-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	31	25.5	28.1	24.2	17.6	19.6
Other Adjustments	390.1	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	124	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
Payments for Business Acquisitions	-	-153.6	-40	-13.7	-643.9	-37.1
Proceeds from Business Divestments	-	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	-241.7	-315.1	-230.6	-152.4	237.3	-113.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.9	3.4	-15.2	-12	-4.7	-7.8
Net Cash Flow	-267.8	-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	-91.42%	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	346	-802.7	-277.2	-143.6	987.8	1,162
Unlevered Free Cash Flow	523.65	-483.66	-162.66	-84.49	758.22	1,218

SEC Filings: 10-K · 10-Q