World Kinect Corporation (WKC)
NYSE: WKC
· Real-Time Price · USD
25.52
-0.20 (-0.78%)
At close: Aug 15, 2025, 12:49 PM
World Kinect 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 | -339.1M | -21.3M | -101.2M | 33.4M | 108.3M | 27.4M | -34.8M | 35.5M | 30.5M | 22.6M | 20.9M | 43.9M | 24.8M | 26.3M | 15.5M | 22.3M | 17.6M | 18.8M |
Depreciation & Amortization | 23.8M | 25.6M | 31.1M | 25.5M | 24.5M | 25.3M | 26.7M | 26.1M | 25.8M | 25.8M | 27.6M | 26.6M | 26.3M | 27.2M | 20.8M | 19.7M | 20.7M | 19.8M |
Stock-Based Compensation | 2.4M | 6.8M | 10.3M | 5.9M | 5.9M | 5.9M | 8M | 6.1M | 4M | 6.1M | 3.6M | 7.3M | 3M | 3.7M | 4.2M | 3.4M | 3.3M | 8.7M |
Other Working Capital | n/a | 62.4M | -75.7M | -32.5M | -71.5M | -18.9M | 52.9M | -32.5M | -42M | 69.2M | -371.4M | -178.9M | 223.3M | 88.6M | -102.3M | 77.8M | 23.8M | 111.4M |
Other Non-Cash Items | n/a | 70.2M | 158.6M | 8.8M | -102.5M | 180.5M | -35.8M | -29M | -45.1M | -112.7M | 106.3M | 128.3M | 100K | -18.6M | 8.7M | 6.4M | 19.1M | -15M |
Deferred Income Tax | -107.3M | -32.5M | 2.7M | 13.5M | -5.6M | -25.9M | -26.3M | -4.3M | 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 | 65.6M | 18.8M | -121.2M | 34.1M | -94.1M | 66.7M | 45.9M | 25.6M | 204M | -238.6M | 44.8M | 100K | -106.6M | -109.8M | 33.6M | -14.9M | 77.9M |
Operating Cash Flow | 28.3M | 114.4M | 120.3M | -38.5M | 115.4M | -12.6M | 4.5M | 80.4M | 43.5M | 143M | -90.8M | 258.5M | 42.8M | -72M | -50.1M | 82.7M | 37.2M | 103.4M |
Capital Expenditures | -15M | -15.2M | -17.9M | -18.2M | -14.6M | -17.5M | -19.7M | -21.4M | -27.7M | -18.8M | -22.4M | -18.5M | -21M | -16.7M | -10.8M | -14.1M | -12.2M | -2M |
Cash Acquisitions | n/a | n/a | -40M | -300K | 200.4M | n/a | -4.4M | 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 | 16M | 9.4M | 23.4M | -46.4M | -5.1M | 600K | 400K | 100K | -4.8M | -4.7M | -1.1M | 100K | -200K | -1.2M | -11.4M | -15.2M | -17M | -2.7M |
Investing Cash Flow | 1M | -5.8M | -34.4M | -64.9M | 180.7M | -16.9M | -23.7M | -21.3M | -32.5M | -23.5M | -25.7M | -20.7M | -21.2M | -657.3M | -48.5M | 9.8M | -17M | -2.7M |
Debt Repayment | n/a | -8.4M | -13.1M | -8M | -7.2M | -3.9M | 8.8M | -1.3M | 92.5M | -123.1M | 134.3M | -328.6M | 151.9M | 376.1M | -7.7M | -7.6M | -4.3M | -4.3M |
Common Stock Repurchased | -35M | -10M | -42.6M | -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 | -9.6M | -9.7M | -9.9M | -10.1M | -10.1M | -8.4M | -8.3M | -8.4M | -8.7M | -8.6M | -8.6M | -7.4M | -7.6M | -7.4M | -7.5M | -7.6M | -7.5M | -6.1M |
Other Financial Acitivies | -54M | -4.3M | -2.4M | -1.5M | -4M | -52M | -2.4M | -1.4M | 29.7M | -61.1M | -3.4M | n/a | -2M | -11.3M | -2M | 5M | -3.1M | -10.4M |
Financial Cash Flow | -98.6M | -32.4M | -68M | -47.9M | -50.4M | -64.3M | -12M | -11.2M | 63.6M | -192.8M | 122.3M | -336M | 107.3M | 343.7M | -43.3M | -34.6M | -14.9M | -20.8M |
Net Cash Flow | -53.2M | 73.5M | 9.1M | -150.8M | 203.3M | 17M | -31.3M | 41.7M | 77.2M | -81.7M | 18.1M | -105.5M | 119.6M | -386M | -143.8M | 53.3M | 7.4M | 76.5M |
Free Cash Flow | 13.3M | 99.2M | 102.5M | -56.7M | 100.8M | -30.1M | -15.2M | 59M | 15.8M | 124.2M | -113.2M | 240M | 21.8M | -88.7M | -60.9M | 68.6M | 25M | 101.4M |