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 | -78M | -21.1M | 75.5M | 33.4M | 106.9M | 27.2M | -34.8M | n/a | 30.5M | 22.6M | 20.9M | 43.9M | 24.8M | 26.3M | 15.5M | 22.3M | 17.6M | 18.8M |
Depreciation & Amortization | -13.1M | 25.6M | 54.4M | 25.5M | 24.4M | 25.3M | 26.7M | n/a | 25.8M | 25.8M | 27.6M | 26.6M | 26.3M | 27.2M | 20.8M | 19.7M | 20.7M | 19.8M |
Stock-Based Compensation | -72.1M | 6.8M | 28.1M | 5.9M | 6M | n/a | n/a | n/a | 4M | 6.1M | 3.5M | 7.3M | 3.1M | 3.7M | 4.2M | 3.4M | 3.3M | 8.7M |
Other Working Capital | n/a | n/a | n/a | 90.4M | n/a | n/a | -13.8M | n/a | -42M | 69.2M | -371.4M | -178.9M | 223.3M | 88.6M | -102.3M | 77.8M | 23.8M | 111.4M |
Other Non-Cash Items | 163.2M | 135.6M | -36M | -101.5M | n/a | n/a | 17.3M | n/a | -45.1M | -112.7M | 106.3M | 128.3M | 100K | -18.6M | 8.7M | 6.4M | 19.1M | -15M |
Deferred Income Tax | n/a | -32.5M | 37M | 13.5M | -5.6M | -25.9M | -26.4M | n/a | 2.7M | -2.8M | -10.5M | 7.6M | -11.6M | -4M | 10.5M | -2.7M | -8.6M | -6.8M |
Change in Working Capital | n/a | n/a | -13.8M | 60M | n/a | n/a | 13.8M | n/a | 25.6M | 204M | -238.6M | 44.8M | 100K | -106.6M | -109.8M | 33.6M | -14.9M | 77.9M |
Operating Cash Flow | n/a | 114.4M | 145.2M | 36.8M | 67.9M | 110.2M | 4.5M | n/a | 43.5M | 143M | -90.8M | 258.5M | 42.8M | -72M | -50.1M | 82.7M | 37.2M | 103.4M |
Capital Expenditures | n/a | -15.2M | -30.9M | -18.2M | -14.6M | -17.5M | -19.8M | n/a | -27.7M | -18.8M | -22.4M | -18.5M | -21M | -16.7M | -10.8M | -14.1M | -12.2M | -2M |
Cash Acquisitions | n/a | n/a | -26.3M | -200.4M | n/a | n/a | -13.7M | n/a | n/a | n/a | -2.2M | -2.3M | n/a | -639.4M | -37.1M | 25M | n/a | n/a |
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 | n/a | 9.4M | 162.3M | 153.7M | 195.3M | 600K | 9.8M | n/a | -4.8M | -4.7M | -1.1M | 100K | -200K | -1.2M | -11.4M | -15.2M | -17M | -2.7M |
Investing Cash Flow | n/a | -5.8M | 105.1M | -64.9M | 180.7M | -16.9M | -23.7M | n/a | -32.5M | -23.5M | -25.7M | -20.7M | -21.2M | -657.3M | -48.5M | 9.8M | -17M | -2.7M |
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 | n/a | -10M | -89.9M | -28.3M | -29.1M | n/a | -10.1M | n/a | -50M | n/a | n/a | n/a | -35M | -13.7M | -26.1M | -24.4M | n/a | n/a |
Dividend Paid | n/a | -9.7M | -38.5M | -10.1M | -10.1M | n/a | n/a | n/a | -8.6M | -8.6M | -8.6M | -7.4M | -7.6M | -7.4M | -7.5M | -7.6M | -7.5M | -6.1M |
Other Financial Acitivies | n/a | -22.7M | -115.8M | -37.8M | -11.3M | -64.3M | -23.2M | n/a | 72.2M | -184.2M | 130.9M | -328.6M | 114.9M | 351.1M | -135.2M | -27M | -7.4M | -14.7M |
Financial Cash Flow | n/a | -32.4M | -154.3M | -47.9M | -50.5M | -64.3M | -12M | n/a | 63.6M | -192.8M | 122.3M | -336M | 107.3M | 343.7M | -43.3M | -34.6M | -14.9M | -20.8M |
Net Cash Flow | n/a | 73.5M | 61.6M | -150.8M | 203.3M | 17M | -31.3M | n/a | 77.2M | -81.7M | 18.1M | -105.5M | 119.6M | -386M | -143.8M | 53.3M | 7.4M | 76.5M |
Free Cash Flow | n/a | 99.2M | 114.3M | 18.6M | 53.3M | 92.7M | -15.3M | n/a | 15.8M | 124.2M | -113.2M | 240M | 21.8M | -88.7M | -60.9M | 68.6M | 25M | 101.4M |