World Kinect Corporation (WKC)
27.94
0.54 (1.97%)
At close: Jan 15, 2025, 11:15 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Net Income | 52.90M | 115.90M | 74.20M | 109.60M | 181.10M | 129.00M | -170.30M | 126.40M | 183.00M | 218.41M | 207.16M | 201.35M | 199.20M | 146.50M | 117.56M | 105.04M | 64.77M | 63.95M | 39.61M | 28.56M | 21.87M | 17.23M | 11.79M | 9.63M | 15.10M | 15.90M | 13.30M | 10.90M | 8.10M | 5.20M | 1.60M | 5.90M | 4.80M | 4.00M | 2.20M | 1.00M | 200.00K | 200.00K |
| Depreciation & Amortization | 104.50M | 107.80M | 81.00M | 85.80M | 87.40M | 81.50M | 86.00M | 82.30M | 63.40M | 59.40M | 44.71M | 36.71M | 40.53M | 19.11M | 16.96M | 13.87M | 6.90M | 4.87M | 3.83M | 3.60M | 3.83M | 1.94M | 2.35M | 2.43M | 2.80M | 2.40M | 1.90M | 1.70M | 1.40M | 1.50M | 1.50M | 2.00M | 1.90M | 900.00K | 500.00K | 400.00K | 300.00K | 200.00K |
| Stock-Based Compensation | 24.20M | 17.60M | 19.60M | -900.00K | 23.60M | 8.30M | 21.20M | 19.20M | 17.00M | 15.76M | 16.72M | 14.08M | 11.04M | 8.79M | 6.48M | 14.67M | 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 | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.70M | -238.30M | 110.90M | 110.20M | -18.70M | -136.40M | 110.40M | 150.00M | 111.60M | -252.94M | 17.61M | -65.22M | -31.72M | -64.77M | 38.89M | 698.53M | -133.76M | 22.76M | -65.45M | -51.85M | -10.68M | 10.85M | 1.66M | -10.23M | -15.30M | -7.60M | -13.70M | -10.90M | -900.00K | -2.00M | -9.20M | -100.00K | 600.00K | 2.50M | -1.90M | 1.10M | n/a | n/a |
| Other Non-Cash Items | -188.00M | 216.10M | 19.10M | -13.60M | 33.80M | 30.40M | 99.40M | -3.80M | -3.40M | -18.92M | 7.59M | -12.07M | 11.60M | 2.67M | 4.44M | 11.33M | 13.96M | 9.99M | 14.49M | 8.54M | 7.07M | 5.31M | -2.14M | 17.03M | 5.10M | 900.00K | 4.50M | 1.90M | 1.40M | 6.40M | 6.70M | 400.00K | 2.30M | -7.40M | 400.00K | -2.50M | -500.00K | -400.00K |
| Deferred Income Tax | -30.70M | -18.50M | -7.60M | -14.40M | 3.30M | -3.20M | 13.20M | -36.00M | -7.20M | 10.35M | -8.24M | 9.66M | 1.64M | -7.38M | 7.50M | 6.48M | -3.02M | 4.19M | -1.45M | 661.00K | 3.17M | -2.16M | -743.00K | -2.76M | -500.00K | 400.00K | -400.00K | 1.10M | 200.00K | -200.00K | -400.00K | 300.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 308.40M | -300.40M | -13.10M | 437.60M | -100.40M | -427.40M | 155.70M | 17.10M | 194.70M | -143.84M | -3.63M | -103.95M | -406.55M | -205.39M | -75.01M | 242.06M | -160.54M | -15.11M | -60.51M | -70.14M | -9.22M | 13.64M | 7.07M | -15.33M | -16.00M | -6.70M | -15.60M | -11.90M | -1.80M | -1.80M | -9.50M | -1.20M | 1.10M | 2.50M | -2.10M | 1.10M | 1.30M | 1.30M |
| Operating Cash Flow | 271.30M | 138.50M | 173.20M | 604.10M | 228.80M | -181.40M | 205.20M | 205.20M | 447.50M | 141.16M | 264.30M | 145.79M | -142.54M | -35.70M | 77.92M | 393.45M | -77.93M | 67.88M | -4.03M | -28.79M | 26.73M | 35.96M | 18.32M | 11.00M | 6.50M | 12.90M | 3.70M | 3.70M | 9.30M | 11.10M | -100.00K | 7.40M | 10.10M | n/a | 1.00M | n/a | n/a | n/a |
| Capital Expenditures | -87.60M | -78.60M | -39.20M | -51.30M | -80.90M | -70.70M | -54.00M | -36.10M | -51.00M | -50.15M | -82.72M | -28.45M | -19.49M | -12.48M | -6.49M | -6.79M | -16.58M | -20.03M | -4.62M | -2.40M | -3.27M | -1.44M | -2.68M | -1.86M | -5.70M | -3.50M | -3.20M | -1.40M | -2.20M | -3.10M | -3.90M | -4.70M | -2.90M | n/a | -1.00M | n/a | n/a | n/a |
| Acquisitions | -4.40M | -643.90M | -12.10M | 131.00M | 30.80M | -21.30M | -120.70M | -401.80M | -96.90M | -230.65M | -76.95M | -217.78M | -122.70M | -177.81M | -51.98M | -93.37M | -54.91M | -2.65M | n/a | n/a | n/a | -8.57M | -1.82M | -4.18M | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.00M | -2.40M | -2.10M | -21.59M | n/a | n/a | n/a | -25.18M | n/a | -30.06M | -78.10M | -20.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600.00K | n/a | -3.50M | 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 | 5.30M | 43.00M | 21.59M | n/a | n/a | 10.00M | 25.18M | n/a | 32.56M | 75.60M | 10.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.10M | -2.40M | -7.00M | -6.90M | -400.00K | 379.60M | -59.40M | -25.70M | -50.70M | -107.33M | -97.61M | -28.84M | -21.93M | -12.48M | -9.85M | -6.79M | n/a | n/a | n/a | 3.59M | -3.27M | 296.00K | -1.04M | 27.59M | 3.30M | -300.00K | 1.30M | 2.70M | -2.20M | 100.00K | 100.00K | 400.00K | -1.40M | n/a | -300.00K | n/a | n/a | n/a |
| Investing Cash Flow | -101.10M | -724.90M | -58.30M | 72.80M | -50.50M | 287.60M | -180.10M | -428.50M | -144.70M | -297.09M | -174.56M | -246.62M | -144.63M | -180.29M | -61.83M | -100.16M | -68.99M | -25.18M | -14.62M | 1.19M | -3.27M | -9.71M | -5.54M | 21.55M | -2.40M | -3.80M | -2.50M | 1.30M | -4.40M | -3.00M | -3.80M | -4.30M | -4.30M | n/a | -1.30M | n/a | n/a | n/a |
| Debt Repayment | -23.10M | 333.70M | -23.90M | -112.00M | -78.50M | -218.90M | -277.00M | 407.70M | 79.20M | 205.80M | 80.31M | 84.54M | 237.12M | -14.99M | -22.30M | -25.49M | 18.72M | -500.00K | -31.10M | 12.55M | -2.53M | -2.05M | -18.00K | -5.46M | 3.98M | -4.26M | -1.40M | -2.10M | -1.90M | -4.00M | 2.40M | -6.00M | -2.60M | n/a | -100.00K | n/a | n/a | n/a |
| Common Stock Repurchased | -60.10M | -48.70M | -50.50M | -68.30M | -65.40M | -20.00M | -61.90M | -41.20M | -70.50M | -15.10M | -41.80M | -4.97M | -10.21M | -3.82M | -4.95M | -1.60M | -2.58M | n/a | n/a | n/a | n/a | -3.26M | -4.40M | -8.42M | -3.90M | n/a | n/a | n/a | n/a | -100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -34.00M | -31.00M | -28.70M | -25.60M | -21.10M | -16.20M | -16.30M | -16.60M | -15.30M | -10.60M | -10.68M | -10.69M | -12.40M | -9.42M | -8.20M | -4.33M | -4.25M | -4.16M | -3.44M | -3.35M | -3.18M | -3.91M | -2.15M | -2.43M | -2.50M | -2.40M | -2.20M | -1.90M | -700.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -35.20M | -16.70M | -10.50M | -7.10M | -39.90M | -2.00M | -6.40M | -9.00M | -10.40M | -10.60M | 1.67M | -2.02M | 6.25M | -632.00K | 1.02M | 18.74M | -6.37M | -1.57M | -1.01M | n/a | n/a | n/a | n/a | n/a | 14.00K | -201.00K | -100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | n/a | n/a | n/a |
| Financial Cash Flow | -152.40M | 237.30M | -113.60M | -213.00M | -204.90M | -259.80M | -361.60M | 340.90M | -17.10M | 169.51M | 29.51M | 66.86M | 222.57M | 189.95M | -34.44M | -13.37M | 6.57M | 504.00K | 87.75M | 15.52M | -4.98M | -7.05M | -6.58M | -16.30M | -2.20M | -5.70M | -3.00M | -3.10M | -1.70M | -4.10M | 2.50M | -5.30M | -2.20M | n/a | 700.00K | n/a | n/a | n/a |
| Net Cash Flow | 5.90M | -353.80M | -6.60M | 472.70M | -25.70M | -160.60M | -326.30M | 116.10M | 280.20M | 10.20M | 119.32M | -32.67M | -67.48M | -25.95M | -15.51M | 278.20M | -140.34M | 43.21M | 69.11M | -12.08M | 18.48M | 19.20M | 6.20M | 16.25M | -2.20M | -5.70M | -3.00M | -3.10M | -1.70M | -4.10M | 2.50M | -5.30M | -2.20M | n/a | 700.00K | n/a | n/a | n/a |
| Free Cash Flow | 183.70M | 59.90M | 134.00M | 552.80M | 147.90M | -252.10M | 151.20M | 169.10M | 396.50M | 91.01M | 181.59M | 117.34M | -162.03M | -48.18M | 71.43M | 386.66M | -94.51M | 47.85M | -8.64M | -31.18M | 23.46M | 34.52M | 15.64M | 9.14M | 800.00K | 9.40M | 500.00K | 2.30M | 7.10M | 8.00M | -4.00M | 2.70M | 7.20M | n/a | n/a | n/a | n/a | n/a |