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World Kinect Corporation

WKC

NYSE

24.21

USD
+0.18(+0.75%)

As of today

World Kinect Corporation fundamentals

WKC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990Mar 31, 1989Mar 31, 1988Mar 31, 1987Mar 31, 1986
Net Income67,900,00052,900,000115,900,00073,700,000109,600,000181,100,000129,000,000-170,300,000126,400,000183,000,000218,407,000207,160,000201,351,000199,202,000146,503,000117,563,000105,039,00064,773,00063,948,00039,609,00028,559,00021,874,00017,235,00011,786,0009,635,00015,100,00015,900,00013,300,00010,900,0008,100,0005,200,0001,600,0005,900,0004,800,0004,000,0002,200,0001,000,000200,000200,000
Depreciation & Amortization106,400,000104,500,000107,800,00081,000,00085,800,00087,400,00081,500,00086,000,00082,300,00063,400,00059,399,00044,710,00036,714,00040,530,00019,106,00016,956,00013,870,0006,901,0004,866,0003,826,0003,596,0003,830,0001,939,0002,350,0002,430,0002,800,0002,400,0001,900,0001,700,0001,400,0001,500,0001,500,0002,000,0001,900,000900,000500,000400,000300,000200,000
Deferred Income Tax-15,300,000-30,700,000-18,500,000-7,600,000-14,400,0003,300,000-3,200,00013,200,000-36,000,000-7,200,00010,351,000-8,243,0009,665,0001,641,000-7,379,0007,495,0006,482,000-3,020,0004,187,000-1,446,000661,0003,175,000-2,163,000-743,000-2,762,000-500,000400,000-400,0001,100,000200,000-200,000-400,000300,000000000
Stock-Based Compensation28,100,000017,600,0000-900,00023,600,0008,300,00021,200,00019,200,00017,000,00015,755,00016,716,00014,079,00011,041,0008,789,0006,480,00014,674,0000000000000000000000000
Change in Working Capital-91,500,000139,500,000-300,400,000-36,000,000437,600,000-100,400,000-427,400,000155,700,00017,100,000194,700,000-143,836,000-3,632,000-103,950,000-406,554,000-205,389,000-75,014,000242,060,000-160,540,000-15,110,000-60,508,000-70,143,000-9,222,00013,637,0007,069,000-15,329,000-16,000,000-6,700,000-15,600,000-11,900,000-1,800,000-1,800,000-9,500,000-1,200,0001,100,0002,500,000-2,100,0001,100,0001,300,0001,300,000
Accounts Receivable Change259,100,000569,200,000-870,700,000-1,132,600,0001,300,300,000-164,100,000-456,900,000-362,000,000-506,800,000483,200,000462,517,000-328,969,00097,297,000-725,986,000-329,105,000-262,912,000710,028,0000000-13,073,00000000000000000000
Inventory Change133,000,000186,800,000-252,100,000-135,200,000251,000,000-61,300,000-11,800,000-43,900,000-49,500,00081,400,000232,258,000-77,754,000-90,847,000-222,445,000-58,924,000-93,606,00074,844,000-26,780,000-37,871,0004,942,000-18,293,000-17,796,0002,790,0005,409,000-5,100,000-700,000900,000-1,900,000-1,000,000-900,000200,000-300,000-1,100,000500,0000-200,000000
Accounts Payable Change-355,900,000-441,900,0001,060,700,0001,143,800,000-1,223,900,000143,700,000177,700,000451,200,000423,400,000-481,500,000-585,674,000385,482,000-45,179,000573,600,000247,408,000242,611,000-531,315,000000019,250,00000000000000000000
Other Working Capital Change-127,700,000-174,600,000-238,300,00088,000,000110,200,000-18,700,000-136,400,000110,400,000150,000,000111,600,000-252,937,00017,609,000-65,221,000-31,723,000-64,768,00038,893,000698,531,000-133,760,00022,761,000-65,450,000-51,850,000-10,676,00010,847,0001,660,000-10,229,000-15,300,000-7,600,000-13,700,000-10,900,000-900,000-2,000,000-9,200,000-100,000600,0002,500,000-1,900,0001,100,00000
Other Non-Cash Items164,300,000-163,800,000216,100,00039,300,000-13,600,00033,800,00030,400,00099,400,000-3,800,000-3,400,000-18,916,0007,591,000-12,068,00011,604,0002,672,0004,441,00011,327,00013,959,0009,993,00014,493,0008,542,0007,073,0005,313,000-2,138,00017,028,0005,100,000900,0004,500,0001,900,0001,400,0006,400,0006,700,000400,0002,300,000-7,400,000400,000-2,500,000-500,000-400,000
Net Cash Provided by Operating Activities259,900,000102,400,000138,500,000150,400,000604,100,000228,800,000-181,400,000205,200,000205,200,000447,500,000141,160,000264,302,000145,791,000-142,536,000-35,698,00077,921,000393,452,000-77,927,00067,884,000-4,026,000-28,785,00026,730,00035,961,00018,324,00011,002,0006,500,00012,900,0003,700,0003,700,0009,300,00011,100,000-100,0007,400,00010,100,00001,000,000000
Investments in Property, Plant & Equipment-68,200,000-87,600,000-78,600,000-39,200,000-51,300,000-80,900,000-70,700,000-54,000,000-36,100,000-51,000,000-50,153,000-82,716,000-28,454,000-19,492,000-12,485,000-6,493,000-6,791,000-16,581,000-20,031,000-4,615,000-2,398,000-3,267,000-1,436,000-2,684,000-1,860,000-5,700,000-3,500,000-3,200,000-1,400,000-2,200,000-3,100,000-3,900,000-4,700,000-2,900,0000-1,000,000000
Net Acquisitions-40,000,000-4,399,999-643,900,000-12,100,000131,000,00030,800,000-21,300,000-120,700,000-401,800,000-96,900,000-230,649,000-76,954,000-217,782,000-122,702,000-177,807,000-51,982,000-93,366,000-54,907,000-2,646,000000-8,574,000-1,824,000-4,184,00000000000000000
Purchases of Investments00000000-1,000,000-2,400,000-2,104,000-21,588,000000-25,185,0000-30,060,000-78,100,000-20,000,0000000000-600,0000-3,500,000000000000
Sales & Maturities of Investments0000000005,300,00043,000,00021,588,0000010,000,00025,185,000032,560,00075,600,00010,000,0000000000003,500,000000000000
Other Investing Activities172,700,000-9,100,000-2,400,000-7,099,999-6,900,000-400,000379,600,000-59,400,000-25,700,000-50,700,000-107,334,000-97,606,000-28,840,000-21,930,000-12,485,000-9,846,000-6,791,0000003,587,000-3,267,000296,000-1,036,00027,591,0003,300,000-300,0001,300,0002,700,000-2,200,000100,000100,000400,000-1,400,0000-300,000000
Net Cash Used for Investing Activities64,500,000-101,100,000-724,900,000-58,400,00072,800,000-50,500,000287,600,000-180,100,000-428,500,000-144,700,000-297,087,000-174,560,000-246,622,000-144,632,000-180,292,000-61,828,000-100,157,000-68,988,000-25,177,000-14,615,0001,189,000-3,267,000-9,714,000-5,544,00021,547,000-2,400,000-3,800,000-2,500,0001,300,000-4,400,000-3,000,000-3,800,000-4,300,000-4,300,0000-1,300,000000
Debt Repayment-32,200,000-23,099,999333,700,000-23,900,000-112,000,000-78,500,000-218,900,000-277,000,000407,700,00079,200,000205,800,00080,314,00084,540,000237,124,000-14,988,000-22,305,000-25,493,00018,722,000-500,000-31,100,00012,553,000-2,527,000-2,050,000-18,000-5,456,0003,977,000-4,257,000-1,400,000-2,100,000-1,900,000-4,000,0002,400,000-6,000,000-2,600,0000-100,000000
Common Stock Issued040,000,000000000000000218,816,000001,056,0006,733,000123,295,0006,315,000726,0002,161,000010,000297,0001,158,000700,000900,000900,0000100,000700,000400,0000900,000000
Common Stock Repurchased-100,000,000-60,100,000-48,700,000-50,500,000-68,300,000-65,400,000-20,000,000-61,900,000-41,200,000-70,500,000-15,100,000-41,800,000-4,973,000-10,206,000-3,824,000-4,954,000-1,599,000-2,583,0000000-3,257,000-4,404,000-8,423,000-3,902,0000000-100,00000000000
Dividends Paid-38,500,000-34,000,000-31,000,000-28,700,000-25,600,000-21,100,000-16,200,000-16,300,000-16,600,000-15,300,000-10,595,000-10,679,000-10,685,000-12,400,000-9,421,000-8,198,000-4,335,000-4,253,000-4,160,000-3,440,000-3,350,000-3,182,000-3,906,000-2,154,000-2,434,000-2,500,000-2,400,000-2,200,000-1,900,000-700,000000000000
Other Financing Activities-59,900,000-75,200,000-16,700,000-10,500,000-7,100,000-39,900,000-2,000,000-6,400,000-9,000,000-10,400,000-10,600,0001,674,000-2,024,0006,251,000-632,0001,021,00018,745,000-6,371,000-1,569,000-1,008,0000000014,000-201,000-100,0000000000-100,000000
Net Cash Used/Provided by Financing Activities-230,600,000-152,400,000237,300,000-113,600,000-213,000,000-204,900,000-259,800,000-361,600,000340,900,000-17,100,000169,515,00029,509,00066,858,000222,566,000189,951,000-34,436,000-13,372,0006,571,000504,00087,747,00015,518,000-4,983,000-7,052,000-6,576,000-16,303,000-2,200,000-5,700,000-3,000,000-3,100,000-1,700,000-4,100,0002,500,000-5,300,000-2,200,0000700,000000
Effect of Forex Changes on Cash-15,200,000157,000,000-4,700,00015,000,0008,800,0001,000,000-7,000,00010,300,000-1,500,000-5,500,000-3,385,00070,0001,298,000-2,876,00089,0002,834,000-1,722,00000000000-4,100,000-9,100,000-1,200,000-5,000,000-4,900,000-8,100,0003,900,000-3,100,000-5,800,0000300,000000
Net Change in Cash78,600,0005,900,000-353,800,000-6,600,000472,700,000-25,700,000-160,600,000-326,300,000116,100,000280,200,00010,203,000119,321,000-32,675,000-67,478,000-25,950,000-15,509,000278,201,000-140,344,00043,211,00069,106,000-12,078,00018,480,00019,195,0006,204,00016,246,000-2,200,000-5,700,000-3,000,000-3,100,000-1,700,000-4,100,0002,500,000-5,300,000-2,200,0000700,000000
Cash at End of Period382,900,000304,300,000298,400,000652,200,000658,800,000186,000,000211,700,000372,300,000698,600,000582,500,000302,264,000292,061,000172,740,000205,415,000272,893,000298,843,000314,352,00036,151,000176,495,000133,284,00064,178,00076,256,00058,172,00038,977,00032,773,00012,300,0005,300,0009,900,0007,800,0006,000,000-400,0007,600,0002,000,0001,400,00003,000,000000
Cash at Beginning of Period304,300,000298,400,000652,200,000658,800,000186,100,000211,700,000372,300,000698,600,000582,500,000302,300,000292,061,000172,740,000205,415,000272,893,000298,843,000314,352,00036,151,000176,495,000133,284,00064,178,00076,256,00057,776,00038,977,00032,773,00016,527,00014,500,00011,000,00012,900,00010,900,0007,700,0003,700,0005,100,0007,300,0003,600,00002,300,000000
Operating Cash Flow259,900,000102,400,000138,500,000150,400,000604,100,000228,800,000-181,400,000205,200,000205,200,000447,500,000141,160,000264,302,000145,791,000-142,536,000-35,698,00077,921,000393,452,000-77,927,00067,884,000-4,026,000-28,785,00026,730,00035,961,00018,324,00011,002,0006,500,00012,900,0003,700,0003,700,0009,300,00011,100,000-100,0007,400,00010,100,00001,000,000000
Capital Expenditure-68,200,000-87,600,000-78,600,000-39,200,000-51,300,000-80,900,000-70,700,000-54,000,000-36,100,000-51,000,000-50,153,000-82,716,000-28,454,000-19,492,000-12,485,000-6,493,000-6,791,000-16,581,000-20,031,000-4,615,000-2,398,000-3,267,000-1,436,000-2,684,000-1,860,000-5,700,000-3,500,000-3,200,000-1,400,000-2,200,000-3,100,000-3,900,000-4,700,000-2,900,0000-1,000,000000
Free Cash Flow191,700,00014,800,00059,900,000111,200,000552,800,000147,900,000-252,100,000151,200,000169,100,000396,500,00091,007,000181,586,000117,337,000-162,028,000-48,183,00071,428,000386,661,000-94,508,00047,853,000-8,641,000-31,183,00023,463,00034,525,00015,640,0009,142,000800,0009,400,000500,0002,300,0007,100,0008,000,000-4,000,0002,700,0007,200,00000000