World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,100 | 134,100 | 27,200 | 53,700 | 88,500 |
| Depreciation Amortization | 78,900 | 52,200 | 25,300 | 137,300 | 77,800 |
| Income taxes - deferred | -18,000 | -31,500 | -25,900 | -30,700 | -4,400 |
| Accounts receivable | 252,200 | 114,700 | 36,100 | 569,200 | 389,100 |
| Accounts payable and accrued liabilities | -353,600 | -102,800 | -122,600 | -441,900 | -216,900 |
| Other Working Capital | -110,300 | 15,200 | 28,700 | 308,400 | 241,700 |
| Other Operating Activity | 121,300 | -3,800 | 141,400 | -324,700 | -309,000 |
| Operating Cash Flow | $139,600 | $178,100 | $110,200 | $271,300 | $266,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -32,100 | -17,500 | -87,600 | -67,900 |
| Net Acquisitions | 200,100 | 200,400 | N/A | -4,400 | N/A |
| Other Investing Activity | -50,900 | -4,500 | 600 | -9,100 | -9,500 |
| Investing Cash Flow | $98,900 | $163,800 | $-16,900 | $-101,100 | $-77,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,747,000 | 1,885,000 | 939,000 | 6,201,300 | 4,401,300 |
| Debt Repayment | -2,766,100 | -1,896,100 | -942,900 | -6,224,400 | -4,362,700 |
| Common Stock Issued | N/A | N/A | N/A | 40,000 | 40,000 |
| Common Stock Repurchased | -57,400 | -29,100 | 0 | -60,100 | -50,000 |
| Dividend Paid | -28,600 | -18,500 | -8,400 | -34,000 | -25,700 |
| Other Financing Activity | -57,500 | -56,000 | -52,000 | -75,200 | -143,300 |
| Financing Cash Flow | $-162,600 | $-114,700 | $-64,300 | $-152,400 | $-140,400 |
| Exchange Rate Effect | -6,400 | -7,000 | -5,800 | -12,000 | -11,800 |
| Beginning Cash Position | 304,300 | 304,300 | 304,300 | 298,400 | 298,400 |
| End Cash Position | 373,800 | 524,600 | 321,300 | 304,300 | 335,600 |
| Net Cash Flow | $69,500 | $220,300 | $17,100 | $5,900 | $37,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,600 | 178,100 | 110,200 | 271,300 | 266,800 |
| Capital Expenditure | -50,300 | -32,100 | -17,500 | -87,600 | -67,900 |
| Free Cash Flow | 89,300 | 146,000 | 92,700 | 183,700 | 198,900 |