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WORLD FUEL SERVICES CORP (INT) Stock Cash Flow

NYSE:INT - New York Stock Exchange, Inc. - US9814751064 - Common Stock - Currency: USD

24.26  +0.17 (+0.71%)

After market: 24.26 0 (0%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INT Net Income ChartINT Net Income over time chart
112.20M115.90M74.20M109.60M181.10M
Depreciation Amortization
INT Depreciation Amortization ChartINT Depreciation Amortization over time chart
106.40M107.80M81.00M85.80M87.40M
Income Taxes - Deferred
INT Income Taxes - Deferred ChartINT Income Taxes - Deferred over time chart
-17.30M-18.50M-7.60M-14.40M3.30M
Change In Working Capital
INT Change In Working Capital ChartINT Change In Working Capital over time chart
10.10M-300.50M-13.30M437.50M-100.20M
Interest Paid
INT Interest Paid ChartINT Interest Paid over time chart
N/A113.40M44.40M45.10M77.00M
Taxes Paid
INT Taxes Paid ChartINT Taxes Paid over time chart
N/A66.60M39.00M68.50M82.90M
Other non cash items
INT Other non cash items ChartINT Other non cash items over time chart
142.10M233.80M38.80M-14.40M57.20M
OPERATING CASH FLOW
INT OPERATING CASH FLOW ChartINT OPERATING CASH FLOW over time chart
353.50M138.50M173.10M604.10M228.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INT Capital Expenditure ChartINT Capital Expenditure over time chart
-80.70M-78.60M-39.20M-51.30M-80.90M
Other Investing Activity
INT Other Investing Activity ChartINT Other Investing Activity over time chart
-10.40M-646.30M-19.10M124.10M30.40M
INVESTING CASH FLOW
INT INVESTING CASH FLOW ChartINT INVESTING CASH FLOW over time chart
-91.10M-724.90M-58.30M72.80M-50.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INT Debt Issued/Reduced ChartINT Debt Issued/Reduced over time chart
-165.50M333.70M-23.90M-112.00M-78.50M
Stock Issued/Repurchased
INT Stock Issued/Repurchased ChartINT Stock Issued/Repurchased over time chart
-35.00M-48.70M-50.50M-68.30M-65.40M
Dividend Paid
INT Dividend Paid ChartINT Dividend Paid over time chart
-32.20M-31.00M-28.70M-25.60M-21.10M
Other Financing Activity
INT Other Financing Activity ChartINT Other Financing Activity over time chart
-66.50M-16.70M-10.50M-7.10M-39.90M
FINANCING CASH FLOW
INT FINANCING CASH FLOW ChartINT FINANCING CASH FLOW over time chart
-299.20M237.30M-113.60M-213.00M-204.90M
 
Exchange Rate Effect
INT Exchange Rate Effect ChartINT Exchange Rate Effect over time chart
-12.70M-4.70M-7.80M8.80M1.00M
CHANGE IN CASH
INT CHANGE IN CASH ChartINT CHANGE IN CASH over time chart
-49.50M-353.80M-6.60M472.70M-25.60M
 
FREE CASH FLOW
Operating Cash Flow
INT Operating Cash Flow ChartINT Operating Cash Flow over time chart
353.50M138.50M173.10M604.10M228.80M
Capital Expenditure
INT Capital Expenditure ChartINT Capital Expenditure over time chart
-80.70M-78.60M-39.20M-51.30M-80.90M
FREE CASH FLOW
INT FREE CASH FLOW ChartINT FREE CASH FLOW over time chart
272.80M59.90M133.90M552.80M147.90M

All data in USD

Charts

INT Operating and Free Cash Flow chartINT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M -200M 400M 600M