World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,300 | 25,600 | -611,700 | -332,200 | -360,400 |
| Depreciation Amortization | 37,500 | 20,000 | 787,800 | 516,100 | 492,600 |
| Income taxes - deferred | 18,000 | 5,400 | -176,400 | -113,300 | -139,800 |
| Accounts receivable | -750,700 | -629,300 | 106,400 | 219,200 | 168,600 |
| Accounts payable and accrued liabilities | 647,900 | 825,100 | -32,600 | -90,200 | -90,000 |
| Other Working Capital | -299,500 | -122,000 | 57,200 | 1,200 | 7,900 |
| Other Operating Activity | 203,800 | -171,200 | 162,200 | 57,900 | 63,700 |
| Operating Cash Flow | $-67,700 | $-46,400 | $292,900 | $258,700 | $142,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -13,800 | -65,600 | -44,200 | -30,100 |
| Net Acquisitions | 84,500 | N/A | -130,200 | 23,400 | 23,400 |
| Other Investing Activity | 7,800 | 2,200 | 25,800 | 16,000 | 1,900 |
| Investing Cash Flow | $64,700 | $-11,600 | $-170,000 | $-4,800 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,020,000 | 1,515,000 | 3,602,000 | 2,201,000 | 1,624,000 |
| Debt Repayment | -2,970,300 | -1,412,900 | -3,773,700 | -2,281,700 | -1,682,800 |
| Common Stock Repurchased | -89,300 | -75,000 | -85,000 | -45,000 | -45,000 |
| Dividend Paid | -20,900 | -10,700 | -41,300 | -30,300 | -19,200 |
| Other Financing Activity | 3,000 | -1,000 | -17,100 | -7,700 | -8,100 |
| Financing Cash Flow | $-57,500 | $15,400 | $-315,100 | $-163,700 | $-131,100 |
| Exchange Rate Effect | 2,300 | 500 | 3,400 | 500 | 13,600 |
| Beginning Cash Position | 193,500 | 193,500 | 382,900 | 382,900 | 382,900 |
| End Cash Position | 135,300 | 151,100 | 193,500 | 473,600 | 403,200 |
| Net Cash Flow | $-58,200 | $-42,400 | $-189,400 | $90,700 | $20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,700 | -46,400 | 292,900 | 258,700 | 142,600 |
| Capital Expenditure | -27,600 | -13,800 | -65,600 | -44,200 | -30,100 |
| Free Cash Flow | -95,300 | -60,200 | 227,300 | 214,500 | 112,500 |