World Kinect Corporation
WKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,200 | -$339,100 | -$21,300 | -$101,200 |
| Dep. & Amort. | $23,500 | $23,800 | $25,600 | $31,100 |
| Deferred Tax | $26,500 | -$107,300 | -$32,500 | $2,700 |
| Stock-Based Comp. | $4,600 | $2,400 | $6,800 | $10,300 |
| Change in WC | -$6,700 | -$78,700 | $65,600 | $18,800 |
| Other Non-Cash | $40,000 | $527,200 | $70,200 | $158,600 |
| Operating Cash Flow | $116,100 | $28,300 | $114,400 | $120,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,100 | -$15,000 | -$15,200 | -$17,800 |
| Net Acquisitions | $0 | $0 | $0 | -$40,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,100 | $16,000 | $9,400 | $23,400 |
| Investing Cash Flow | $0 | $1,000 | -$5,800 | -$34,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,900 | -$50,400 | -$8,400 | -$13,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$35,000 | -$10,000 | -$42,600 |
| Dividends Paid | -$11,100 | -$9,500 | -$9,700 | -$9,900 |
| Other Fin. Act. | $400 | -$3,700 | -$4,300 | -$2,400 |
| Financing Cash Flow | -$32,600 | -$98,600 | -$32,400 | -$68,000 |
| Forex Effect | -$13,100 | $16,300 | -$2,700 | -$8,800 |
| Net Chg. in Cash | $70,400 | -$53,200 | $73,500 | $9,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,200 | $456,400 | $382,900 | $373,800 |
| End Cash | $473,600 | $403,200 | $456,400 | $382,900 |
| Free Cash Flow | $102,000 | $13,300 | $99,200 | $102,500 |