World Kinect Corporation (WKC)
28.27
-0.25 (-0.88%)
At close: Mar 31, 2025, 1:42 PM
World Kinect Cash Flow Statement
| Year | FY24 | 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 | 67.9M | 52.9M | 115.9M | 74.2M | 109.6M | 181.1M | 129M | -170.3M | 126.4M | 183M | 218.41M | 207.16M | 201.35M | 199.2M | 146.5M | 117.56M | 105.04M | 64.77M | 63.95M | 39.61M | 28.56M | 21.87M | 17.23M | 11.79M | 9.63M | 15.1M | 15.9M | 13.3M | 10.9M | 8.1M | 5.2M | 1.6M | 5.9M | 4.8M | 4M | 2.2M | 1M | 200K | 200K |
| Depreciation & Amortization | 106.4M | 104.5M | 107.8M | 81M | 85.8M | 87.4M | 81.5M | 86M | 82.3M | 63.4M | 59.4M | 44.71M | 36.71M | 40.53M | 19.11M | 16.96M | 13.87M | 6.9M | 4.87M | 3.83M | 3.6M | 3.83M | 1.94M | 2.35M | 2.43M | 2.8M | 2.4M | 1.9M | 1.7M | 1.4M | 1.5M | 1.5M | 2M | 1.9M | 900K | 500K | 400K | 300K | 200K |
| Stock-Based Compensation | 28.1M | 24.2M | 17.6M | 19.6M | -900K | 23.6M | 8.3M | 21.2M | 19.2M | 17M | 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 | -127.7M | -5.7M | -238.3M | 110.9M | 110.2M | -18.7M | -136.4M | 110.4M | 150M | 111.6M | -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 | -15.3M | -7.6M | -13.7M | -10.9M | -900K | -2M | -9.2M | -100K | 600K | 2.5M | -1.9M | 1.1M | n/a | n/a |
| Other Non-Cash Items | 164.3M | -188M | 216.1M | 19.1M | -13.6M | 33.8M | 30.4M | 99.4M | -3.8M | -3.4M | -18.92M | 7.59M | -12.07M | 11.6M | 2.67M | 4.44M | 11.33M | 13.96M | 9.99M | 14.49M | 8.54M | 7.07M | 5.31M | -2.14M | 17.03M | 5.1M | 900K | 4.5M | 1.9M | 1.4M | 6.4M | 6.7M | 400K | 2.3M | -7.4M | 400K | -2.5M | -500K | -400K |
| Deferred Income Tax | -15.3M | -30.7M | -18.5M | -7.6M | -14.4M | 3.3M | -3.2M | 13.2M | -36M | -7.2M | 10.35M | -8.24M | 9.66M | 1.64M | -7.38M | 7.5M | 6.48M | -3.02M | 4.19M | -1.45M | 661K | 3.17M | -2.16M | -743K | -2.76M | -500K | 400K | -400K | 1.1M | 200K | -200K | -400K | 300K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -91.5M | 308.4M | -300.4M | -13.1M | 437.6M | -100.4M | -427.4M | 155.7M | 17.1M | 194.7M | -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 | -16M | -6.7M | -15.6M | -11.9M | -1.8M | -1.8M | -9.5M | -1.2M | 1.1M | 2.5M | -2.1M | 1.1M | 1.3M | 1.3M |
| Operating Cash Flow | 259.9M | 271.3M | 138.5M | 173.2M | 604.1M | 228.8M | -181.4M | 205.2M | 205.2M | 447.5M | 141.16M | 264.3M | 145.79M | -142.54M | -35.7M | 77.92M | 393.45M | -77.93M | 67.88M | -4.03M | -28.79M | 26.73M | 35.96M | 18.32M | 11M | 6.5M | 12.9M | 3.7M | 3.7M | 9.3M | 11.1M | -100K | 7.4M | 10.1M | n/a | 1M | n/a | n/a | n/a |
| Capital Expenditures | -68.2M | -87.6M | -78.6M | -39.2M | -51.3M | -80.9M | -70.7M | -54M | -36.1M | -51M | -50.15M | -82.72M | -28.45M | -19.49M | -12.48M | -6.49M | -6.79M | -16.58M | -20.03M | -4.62M | -2.4M | -3.27M | -1.44M | -2.68M | -1.86M | -5.7M | -3.5M | -3.2M | -1.4M | -2.2M | -3.1M | -3.9M | -4.7M | -2.9M | n/a | -1M | n/a | n/a | n/a |
| Acquisitions | -40M | -4.4M | -643.9M | -12.1M | 131M | 30.8M | -21.3M | -120.7M | -401.8M | -96.9M | -230.65M | -76.95M | -217.78M | -122.7M | -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 | n/a | -1M | -2.4M | -2.1M | -21.59M | n/a | n/a | n/a | -25.18M | n/a | -30.06M | -78.1M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | -3.5M | 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 | 5.3M | 43M | 21.59M | n/a | n/a | 10M | 25.18M | n/a | 32.56M | 75.6M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 172.7M | -9.1M | -2.4M | -7M | -6.9M | -400K | 379.6M | -59.4M | -25.7M | -50.7M | -107.33M | -97.61M | -28.84M | -21.93M | -12.48M | -9.85M | -6.79M | n/a | n/a | n/a | 3.59M | -3.27M | 296K | -1.04M | 27.59M | 3.3M | -300K | 1.3M | 2.7M | -2.2M | 100K | 100K | 400K | -1.4M | n/a | -300K | n/a | n/a | n/a |
| Investing Cash Flow | 64.5M | -101.1M | -724.9M | -58.3M | 72.8M | -50.5M | 287.6M | -180.1M | -428.5M | -144.7M | -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 | -2.4M | -3.8M | -2.5M | 1.3M | -4.4M | -3M | -3.8M | -4.3M | -4.3M | n/a | -1.3M | n/a | n/a | n/a |
| Debt Repayment | -32.2M | -23.1M | 333.7M | -23.9M | -112M | -78.5M | -218.9M | -277M | 407.7M | 79.2M | 205.8M | 80.31M | 84.54M | 237.12M | -14.99M | -22.3M | -25.49M | 18.72M | -500K | -31.1M | 12.55M | -2.53M | -2.05M | -18K | -5.46M | 3.98M | -4.26M | -1.4M | -2.1M | -1.9M | -4M | 2.4M | -6M | -2.6M | n/a | -100K | n/a | n/a | n/a |
| Common Stock Repurchased | -100M | -60.1M | -48.7M | -50.5M | -68.3M | -65.4M | -20M | -61.9M | -41.2M | -70.5M | -15.1M | -41.8M | -4.97M | -10.21M | -3.82M | -4.95M | -1.6M | -2.58M | n/a | n/a | n/a | n/a | -3.26M | -4.4M | -8.42M | -3.9M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -38.5M | -34M | -31M | -28.7M | -25.6M | -21.1M | -16.2M | -16.3M | -16.6M | -15.3M | -10.6M | -10.68M | -10.69M | -12.4M | -9.42M | -8.2M | -4.33M | -4.25M | -4.16M | -3.44M | -3.35M | -3.18M | -3.91M | -2.15M | -2.43M | -2.5M | -2.4M | -2.2M | -1.9M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -59.9M | -35.2M | -16.7M | -10.5M | -7.1M | -39.9M | -2M | -6.4M | -9M | -10.4M | -10.6M | 1.67M | -2.02M | 6.25M | -632K | 1.02M | 18.74M | -6.37M | -1.57M | -1.01M | n/a | n/a | n/a | n/a | n/a | 14K | -201K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -230.6M | -152.4M | 237.3M | -113.6M | -213M | -204.9M | -259.8M | -361.6M | 340.9M | -17.1M | 169.51M | 29.51M | 66.86M | 222.57M | 189.95M | -34.44M | -13.37M | 6.57M | 504K | 87.75M | 15.52M | -4.98M | -7.05M | -6.58M | -16.3M | -2.2M | -5.7M | -3M | -3.1M | -1.7M | -4.1M | 2.5M | -5.3M | -2.2M | n/a | 700K | n/a | n/a | n/a |
| Net Cash Flow | 78.6M | 5.9M | -353.8M | -6.6M | 472.7M | -25.7M | -160.6M | -326.3M | 116.1M | 280.2M | 10.2M | 119.32M | -32.67M | -67.48M | -25.95M | -15.51M | 278.2M | -140.34M | 43.21M | 69.11M | -12.08M | 18.48M | 19.2M | 6.2M | 16.25M | -2.2M | -5.7M | -3M | -3.1M | -1.7M | -4.1M | 2.5M | -5.3M | -2.2M | n/a | 700K | n/a | n/a | n/a |
| Free Cash Flow | 191.7M | 183.7M | 59.9M | 134M | 552.8M | 147.9M | -252.1M | 151.2M | 169.1M | 396.5M | 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 | 800K | 9.4M | 500K | 2.3M | 7.1M | 8M | -4M | 2.7M | 7.2M | n/a | n/a | n/a | n/a | n/a |