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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -611,700 | -332,200 | -360,400 | -21,300 | 67,900 |
| Depreciation Amortization | 787,800 | 516,100 | 492,600 | 25,600 | 135,400 |
| Income taxes - deferred | -176,400 | -113,300 | -139,800 | -32,500 | -15,300 |
| Accounts receivable | 106,400 | 219,200 | 168,600 | 204,300 | 259,100 |
| Accounts payable and accrued liabilities | -32,600 | -90,200 | -90,000 | -210,000 | -355,900 |
| Other Working Capital | 57,200 | 1,200 | 7,900 | 65,600 | -91,500 |
| Other Operating Activity | 162,200 | 57,900 | 63,700 | 82,700 | 260,200 |
| Operating Cash Flow | $292,900 | $258,700 | $142,600 | $114,400 | $259,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,600 | -44,200 | -30,100 | -15,200 | -68,200 |
| Net Acquisitions | -130,200 | 23,400 | 23,400 | N/A | 169,000 |
| Other Investing Activity | 25,800 | 16,000 | 1,900 | 9,400 | -36,300 |
| Investing Cash Flow | $-170,000 | $-4,800 | $-4,800 | $-5,800 | $64,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,602,000 | 2,201,000 | 1,624,000 | 811,000 | 3,844,000 |
| Debt Repayment | -3,773,700 | -2,281,700 | -1,682,800 | -819,400 | -3,876,200 |
| Common Stock Repurchased | -85,000 | -45,000 | -45,000 | -10,000 | -100,000 |
| Dividend Paid | -41,300 | -30,300 | -19,200 | -9,700 | -38,500 |
| Other Financing Activity | -17,100 | -7,700 | -8,100 | -4,300 | -59,900 |
| Financing Cash Flow | $-315,100 | $-163,700 | $-131,100 | $-32,400 | $-230,600 |
| Exchange Rate Effect | 3,400 | 500 | 13,600 | -2,700 | -15,200 |
| Beginning Cash Position | 382,900 | 382,900 | 382,900 | 382,900 | 304,300 |
| End Cash Position | 193,500 | 473,600 | 403,200 | 456,400 | 382,900 |
| Net Cash Flow | $-189,400 | $90,700 | $20,300 | $73,500 | $78,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,900 | 258,700 | 142,600 | 114,400 | 259,900 |
| Capital Expenditure | -65,600 | -44,200 | -30,100 | -15,200 | -68,200 |
| Free Cash Flow | 227,300 | 214,500 | 112,500 | 99,200 | 191,700 |