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WORLD KINECT CORP (WKC) Stock Cash Flow

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

30.73  +3.13 (+11.34%)

After market: 31.41 +0.68 (+2.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WKC Net Income ChartWKC Net Income over time chart
134.30M53.70M115.90M74.20M109.60M
Depreciation Amortization
WKC Depreciation Amortization ChartWKC Depreciation Amortization over time chart
102.00M104.50M107.80M81.00M85.80M
Income Taxes - Deferred
WKC Income Taxes - Deferred ChartWKC Income Taxes - Deferred over time chart
-44.30M-30.70M-18.50M-7.60M-14.40M
Change In Working Capital
WKC Change In Working Capital ChartWKC Change In Working Capital over time chart
-43.70M308.50M-300.50M-13.30M437.50M
Interest Paid
WKC Interest Paid ChartWKC Interest Paid over time chart
N/A130.40M113.40M44.40M45.10M
Taxes Paid
WKC Taxes Paid ChartWKC Taxes Paid over time chart
N/A61.30M66.60M39.00M68.50M
Other non cash items
WKC Other non cash items ChartWKC Other non cash items over time chart
-4.10M-164.60M233.80M38.80M-14.40M
OPERATING CASH FLOW
WKC OPERATING CASH FLOW ChartWKC OPERATING CASH FLOW over time chart
144.20M271.40M138.50M173.10M604.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WKC Capital Expenditure ChartWKC Capital Expenditure over time chart
-70.00M-87.60M-78.60M-39.20M-51.30M
Other Investing Activity
WKC Other Investing Activity ChartWKC Other Investing Activity over time chart
145.20M-13.50M-646.30M-19.10M124.10M
INVESTING CASH FLOW
WKC INVESTING CASH FLOW ChartWKC INVESTING CASH FLOW over time chart
75.20M-101.10M-724.90M-58.30M72.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WKC Debt Issued/Reduced ChartWKC Debt Issued/Reduced over time chart
-10.30M47.40M333.70M-23.90M-112.00M
Stock Issued/Repurchased
WKC Stock Issued/Repurchased ChartWKC Stock Issued/Repurchased over time chart
N/A-20.10M-48.70M-50.50M-68.30M
Dividend Paid
WKC Dividend Paid ChartWKC Dividend Paid over time chart
-36.90M-34.00M-31.00M-28.70M-25.60M
Other Financing Activity
WKC Other Financing Activity ChartWKC Other Financing Activity over time chart
-59.90M-145.70M-16.70M-10.50M-7.10M
FINANCING CASH FLOW
WKC FINANCING CASH FLOW ChartWKC FINANCING CASH FLOW over time chart
-174.60M-152.40M237.30M-113.60M-213.00M
 
Exchange Rate Effect
WKC Exchange Rate Effect ChartWKC Exchange Rate Effect over time chart
-6.60M-12.00M-4.70M-7.80M8.80M
CHANGE IN CASH
WKC CHANGE IN CASH ChartWKC CHANGE IN CASH over time chart
38.20M5.90M-353.80M-6.60M472.70M
 
FREE CASH FLOW
Operating Cash Flow
WKC Operating Cash Flow ChartWKC Operating Cash Flow over time chart
144.20M271.40M138.50M173.10M604.10M
Capital Expenditure
WKC Capital Expenditure ChartWKC Capital Expenditure over time chart
-70.00M-87.60M-78.60M-39.20M-51.30M
FREE CASH FLOW
WKC FREE CASH FLOW ChartWKC FREE CASH FLOW over time chart
74.20M183.80M59.90M133.90M552.80M

All data in USD

Charts

WKC Operating and Free Cash Flow chartWKC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M