World Kinect Cash Flow Statement 2009-2024 | WKC

Fifteen years of historical annual cash flow statements for World Kinect (WKC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$53.70$116$74.20$110$181$129$-170.30$126$171$221$207$201$199$147$118
$105$108$81.00$85.80$87.40$81.50$178$82.30$65.50$57.30$44.70$36.71$40.53$19.11$16.96
$-195.30$275$80.40$-28.90$60.50$35.60$68.30$-20.70$17.50$-6.10$13.80$11.68$15.94$-4.38$18.84
$-90.80$383$161$56.90$148$117$246$61.60$83.00$51.20$58.50$48.39$56.47$14.73$35.80
$569$-870.70$-1,132.60$1,300$-164.10$-445.20$-705.40$-661.30$485$461$-328.90$97.30$-725.99$-329.11$-262.91
$187$-252.10$-135.20$251$-61.30$-11.80$-43.90$-49.50$81.40$232$-77.70$-90.85$-222.45$-58.92$-93.61
$-441.90$1,108$1,189$-1,223.90$144$171$451$423$-481.50$-587.80$385$-45.18$582$257$243
$42.30$-492.40$-98.80$144$60.40$-230.20$-77.40$278$240$-518.80$15.70$-71.81$-71.17$-118.69$85.27
$308$-359.90$-62.30$438$-100.40$-428.60$-209.40$-137.40$194$-131.20$-1.40$-103.95$-398.21$-196.93$-75.44
$271$139$173$604$229$-182.50$-133.60$50.70$448$141$264$146$-142.54$-35.70$77.92
$-87.60$-78.60$-39.20$-51.30$-80.90$-72.30$-54.00$-36.10$-51.00$-50.20$-82.70$-28.45$-19.49$-12.49$-6.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.40$-643.90$-12.10$131$30.80$-21.30$-120.70$-430.80$-96.90$-273.60$-76.90$-217.78$-122.70$-177.81$-51.98
$0$0$0$0$0$0$0$0$0$-2.10$0.00$0$0.00$10.00$0.00
$0$0$0$0$0$0$0$0$0$43.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$40.90$0.00$0$0$10.00$0.00
$-9.10$-2.50$-7.10$-6.90$-0.40$380$333$193$3.20$-14.20$-14.90$-0.39$-2.44$0$-3.35
$-101.10$-724.90$-58.30$72.80$-50.50$286$159$-274.00$-144.80$-297.10$-174.50$-246.62$-144.63$-180.29$-61.83
$-23.10$334$-23.90$-112.00$-78.50$-218.90$-277.00$408$79.20$206$76.70$84.54$237$-14.99$-22.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.10$334$-23.90$-112.00$-78.50$-218.90$-277.00$408$79.20$206$76.70$84.54$237$-14.99$-22.30
$-20.10$-48.70$-50.50$-68.30$-65.40$-20.00$-61.90$-41.20$-70.50$-10.00$-35.00$0$10.00$219$1.01
$-20.10$-48.70$-50.50$-68.30$-65.40$-20.00$-61.90$-41.20$-70.50$-10.00$-35.00$0$10.00$219$1.01
$-34.00$-31.00$-28.70$-25.60$-21.10$-16.20$-16.30$-16.60$-15.30$-10.60$-10.70$-10.69$-10.60$-8.91$-7.75
$-75.10$-16.60$-10.50$-7.10$-39.90$-2.10$-6.30$-9.00$-10.50$-15.70$-1.50$-7.00$-13.96$-5.26$-5.41
$-152.40$237$-113.60$-213.00$-204.90$-257.10$-361.60$341$-17.00$170$29.50$66.86$223$190$-34.44
$5.90$-353.80$-6.60$473$-25.60$-160.60$-326.20$116$280$10.20$119$-32.68$-67.48$-25.95$-15.51
$24.20$17.60$19.60$-0.90$23.60$8.30$21.20$19.20$17.00$15.80$16.70$14.08$11.04$10.13$6.48
$-34.00$-31.00$-28.70$-25.60$-21.10$-16.20$-16.30$-16.60$-15.30$-10.60$-10.70$-10.69$-10.60$-8.91$-7.75