World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332,200 | -360,400 | -21,300 | 67,900 | 169,100 |
| Depreciation Amortization | 516,100 | 492,600 | 25,600 | 106,400 | 78,900 |
| Income taxes - deferred | -113,300 | -139,800 | -32,500 | -15,300 | -18,000 |
| Accounts receivable | 219,200 | 168,600 | 204,300 | 259,100 | 252,200 |
| Accounts payable and accrued liabilities | -90,200 | -90,000 | -210,000 | -355,900 | -353,600 |
| Other Working Capital | 1,200 | 7,900 | 65,600 | -91,500 | -110,300 |
| Other Operating Activity | 57,900 | 63,700 | 82,700 | 289,200 | 121,300 |
| Operating Cash Flow | $258,700 | $142,600 | $114,400 | $259,900 | $139,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,200 | -30,100 | -15,200 | -68,200 | -50,300 |
| Net Acquisitions | 23,400 | 23,400 | N/A | 169,000 | 200,100 |
| Other Investing Activity | 16,000 | 1,900 | 9,400 | -36,300 | -50,900 |
| Investing Cash Flow | $-4,800 | $-4,800 | $-5,800 | $64,500 | $98,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,201,000 | 1,624,000 | 811,000 | 3,844,000 | 2,747,000 |
| Debt Repayment | -2,281,700 | -1,682,800 | -819,400 | -3,876,200 | -2,766,100 |
| Common Stock Repurchased | -45,000 | -45,000 | -10,000 | -100,000 | -57,400 |
| Dividend Paid | -30,300 | -19,200 | -9,700 | -38,500 | -28,600 |
| Other Financing Activity | -7,700 | -8,100 | -4,300 | -59,900 | -57,500 |
| Financing Cash Flow | $-163,700 | $-131,100 | $-32,400 | $-230,600 | $-162,600 |
| Exchange Rate Effect | 500 | 13,600 | -2,700 | -15,200 | -6,400 |
| Beginning Cash Position | 382,900 | 382,900 | 382,900 | 304,300 | 304,300 |
| End Cash Position | 473,600 | 403,200 | 456,400 | 382,900 | 373,800 |
| Net Cash Flow | $90,700 | $20,300 | $73,500 | $78,700 | $69,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,700 | 142,600 | 114,400 | 259,900 | 139,600 |
| Capital Expenditure | -44,200 | -30,100 | -15,200 | -68,200 | -50,300 |
| Free Cash Flow | 214,500 | 112,500 | 99,200 | 191,700 | 89,300 |