World Fuel Services Corpo... (INT)
NYSE: INT
· Real-Time Price · USD
24.26
0.17 (0.71%)
At close: Jun 15, 2023, 10:00 PM
World Fuel Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.8M | 194.7M | 243M | 132.7M | 99.3M | 22.9M | 18.3M | 74M | 117.9M | 112.2M | 115.9M | 110.5M | 88.9M | 81.7M | 74.2M | 54.9M | 115M | 86.7M |
Depreciation & Amortization | 92.4M | 129.9M | 129.6M | 101.9M | 76.4M | 77.8M | 78.3M | 79.2M | 105.8M | 106.3M | 107.7M | 100.9M | 94M | 88.4M | 81M | 79.7M | 82.1M | 83.7M |
Stock-Based Compensation | -31.3M | 46.8M | 40M | 11.9M | 6M | 4M | 10.1M | 13.6M | 20.9M | 20M | 17.6M | 18.3M | 14.4M | 14.6M | 19.6M | 15.4M | 13.9M | 12.9M |
Other Working Capital | 90.4M | 90.4M | 90.4M | 76.6M | -13.8M | -55.8M | 13.4M | -344.2M | -523.1M | -257.8M | -238.4M | 30.7M | 287.4M | 87.9M | 110.7M | 258.3M | 326.6M | 299.2M |
Other Non-Cash Items | 161.3M | -1.9M | -137.5M | -84.2M | 17.3M | -27.8M | -140.5M | -51.5M | 76.8M | 122M | 216.1M | 118.5M | -3.4M | 15.6M | 19.2M | 6.9M | -47M | 22.6M |
Deferred Income Tax | 18M | 12.4M | 19M | -44.4M | -57.9M | -49.6M | -26.5M | -10.6M | -3M | -17.3M | -18.5M | 2.5M | -7.8M | -4.8M | -7.6M | -24.6M | -24.5M | -9.5M |
Change in Working Capital | 46.2M | 46.2M | 46.2M | 73.8M | 13.8M | 39.4M | 243.4M | -9M | 35.8M | 10.3M | -300.3M | -171.5M | -182.7M | -197.7M | -13.2M | 207.8M | 363.4M | 504.9M |
Operating Cash Flow | 296.4M | 364.3M | 360.1M | 219.4M | 182.6M | 158.2M | 191M | 95.7M | 354.2M | 353.5M | 138.5M | 179.2M | 3.4M | -2.2M | 173.2M | 336.8M | 499.6M | 698M |
Capital Expenditures | -64.3M | -78.9M | -81.2M | -70.1M | -51.9M | -65M | -66.3M | -68.9M | -87.4M | -80.7M | -78.6M | -67M | -62.6M | -53.8M | -39.1M | -34.1M | -32.6M | -35.9M |
Cash Acquisitions | -226.7M | -226.7M | -226.7M | -214.1M | -13.7M | -13.7M | -13.7M | -2.2M | -4.5M | -4.5M | -643.9M | -678.8M | -651.5M | -651.5M | -12.1M | 16.2M | 261.6M | 261.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 325.4M | 520.7M | 511.9M | 359.4M | 205.7M | 5.6M | 300K | -10.6M | -10.5M | -5.9M | -2.4M | -12.7M | -28M | -44.8M | -46.3M | -40.1M | -39.7M | -42.4M |
Investing Cash Flow | 34.4M | 215.1M | 204M | 75.2M | 140.1M | -73.1M | -79.7M | -81.7M | -102.4M | -91.1M | -724.9M | -747.7M | -717.2M | -713M | -58.4M | -23.9M | 221.9M | 219.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -128.2M | -157.3M | -147.3M | -67.5M | -39.2M | -60.1M | -60.1M | -50M | -50M | -35M | -48.7M | -74.8M | -99.2M | -64.2M | -50.5M | -37.1M | -12.7M | -12.7M |
Dividend Paid | -58.3M | -68.4M | -58.7M | -20.2M | -10.1M | -8.6M | -17.2M | -25.8M | -33.2M | -32.2M | -31M | -29.9M | -30.1M | -30M | -28.7M | -27.5M | -26.2M | -25.2M |
Other Financial Acitivies | -176.3M | -187.6M | -229.2M | -136.6M | -98.8M | -15.3M | -135.2M | 18.9M | -309.7M | -267M | 268.3M | 2.2M | 303.8M | 181.5M | -184.3M | -67M | -617.4M | -715.6M |
Financial Cash Flow | -234.6M | -285.1M | -317M | -174.7M | -126.8M | -12.7M | -141.2M | -6.9M | -342.9M | -299.2M | 237.3M | 71.7M | 373.1M | 250.9M | -113.6M | -94.5M | -643.6M | -740.8M |
Net Cash Flow | -15.7M | 187.6M | 131.1M | 38.2M | 189M | 62.9M | -35.8M | 13.6M | -91.9M | -49.5M | -353.8M | -515.7M | -356.9M | -469.1M | -6.6M | 223.3M | 97M | 198.3M |
Free Cash Flow | 232.1M | 285.4M | 278.9M | 149.3M | 130.7M | 93.2M | 124.7M | 26.8M | 266.8M | 272.8M | 59.9M | 112.2M | -59.2M | -56M | 134.1M | 302.7M | 467M | 662.1M |