World Kinect Corporation (WKC)
NYSE: WKC
· Real-Time Price · USD
25.56
-0.16 (-0.62%)
At close: Aug 15, 2025, 12:25 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 | -428.2M | 19.2M | 67.9M | 134.3M | 136.4M | 58.6M | 53.8M | 109.5M | 117.9M | 112.2M | 115.9M | 110.5M | 88.9M | 81.7M | 74.2M | 54.9M | 115M | 86.7M |
Depreciation & Amortization | 106M | 106.7M | 106.4M | 102M | 102.6M | 103.9M | 104.4M | 105.3M | 105.8M | 106.3M | 107.7M | 100.9M | 94M | 88.4M | 81M | 79.7M | 82.1M | 83.7M |
Stock-Based Compensation | 25.4M | 28.9M | 28M | 25.7M | 25.9M | 24M | 24.2M | 19.8M | 21M | 20M | 17.6M | 18.2M | 14.3M | 14.6M | 19.6M | 12M | 10.5M | 9.6M |
Other Working Capital | -45.8M | -117.3M | -198.6M | -70M | -70M | -40.5M | 47.6M | -376.7M | -523.1M | -257.8M | -238.4M | 30.7M | 287.4M | 87.9M | 110.7M | 258.3M | 326.6M | 299.2M |
Other Non-Cash Items | 237.6M | 135.1M | 245.4M | 51M | 13.2M | 70.6M | -222.6M | -80.5M | 76.8M | 122M | 216.1M | 118.5M | -3.4M | 15.6M | 19.2M | 6.9M | -47M | 22.6M |
Deferred Income Tax | -123.6M | -21.9M | -15.3M | -44.3M | -62.1M | -53.8M | -30.7M | -14.9M | -3M | -17.3M | -18.5M | 2.5M | -7.8M | -4.8M | -7.6M | -24.6M | -24.5M | -9.5M |
Change in Working Capital | -36.8M | -2.7M | -162.4M | -114.5M | 52.6M | 44.1M | 342.2M | 36.9M | 35.8M | 10.3M | -300.3M | -171.5M | -182.7M | -197.7M | -13.2M | 207.8M | 363.4M | 504.9M |
Operating Cash Flow | 224.5M | 311.6M | 184.6M | 68.8M | 187.7M | 115.8M | 271.4M | 176.1M | 354.2M | 353.5M | 138.5M | 179.2M | 3.4M | -2.2M | 173.2M | 336.8M | 499.6M | 698M |
Capital Expenditures | -66.3M | -65.9M | -68.2M | -70M | -73.2M | -86.3M | -87.6M | -90.3M | -87.4M | -80.7M | -78.6M | -67M | -62.6M | -53.8M | -39.1M | -34.1M | -32.6M | -35.9M |
Cash Acquisitions | -40.3M | 160.1M | 160.1M | 195.7M | 196M | -4.4M | -4.4M | -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 | 2.4M | -18.7M | -27.5M | -50.5M | -4M | -3.7M | -9M | -10.5M | -10.5M | -5.9M | -2.4M | -12.7M | -28M | -44.8M | -46.3M | -40.1M | -39.7M | -42.4M |
Investing Cash Flow | -104.1M | 75.6M | 64.5M | 75.2M | 118.8M | -94.4M | -101M | -103M | -102.4M | -91.1M | -724.9M | -747.7M | -717.2M | -713M | -58.4M | -23.9M | 221.9M | 219.1M |
Debt Repayment | -29.5M | -36.7M | -32.2M | -10.3M | -3.6M | 96.1M | -23.1M | 102.4M | -224.9M | -165.5M | 333.7M | 191.7M | 512.7M | 356.5M | -23.9M | -20.4M | -586.9M | -687M |
Common Stock Repurchased | -115.9M | -110M | -100M | -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 | -39.3M | -39.8M | -38.5M | -36.9M | -35.2M | -33.8M | -34M | -34.3M | -33.3M | -32.2M | -31M | -29.9M | -30.1M | -30M | -28.7M | -27.5M | -26.2M | -25.2M |
Other Financial Acitivies | -62.2M | -12.2M | -59.9M | -59.9M | -59.8M | -26.1M | -35.2M | -36.2M | -34.8M | -66.5M | -16.7M | -15.3M | -10.3M | -11.4M | -10.5M | -9.5M | -17.8M | -15.9M |
Financial Cash Flow | -246.9M | -198.7M | -230.6M | -174.6M | -137.9M | -23.9M | -152.4M | -18.1M | -342.9M | -299.2M | 237.3M | 71.7M | 373.1M | 250.9M | -113.6M | -94.5M | -643.6M | -740.8M |
Net Cash Flow | -121.4M | 135.1M | 78.6M | 38.2M | 230.7M | 104.6M | 5.9M | 55.3M | -91.9M | -49.5M | -353.8M | -515.7M | -356.9M | -469.1M | -6.6M | 223.3M | 97M | 198.3M |
Free Cash Flow | 158.3M | 245.8M | 116.5M | -1.2M | 114.5M | 29.5M | 183.8M | 85.8M | 266.8M | 272.8M | 59.9M | 112.2M | -59.2M | -56M | 134.1M | 302.7M | 467M | 662.1M |