World Kinect Corporation
WKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $53 | $116 | $74 |
| Dep. & Amort. | $106 | $105 | $108 | $81 |
| Deferred Tax | -$15 | -$31 | -$19 | -$8 |
| Stock-Based Comp. | $28 | $0 | $18 | $0 |
| Change in WC | -$92 | $140 | -$300 | -$36 |
| Other Non-Cash | $164 | -$164 | $216 | $39 |
| Operating Cash Flow | $260 | $102 | $139 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$88 | -$79 | -$39 |
| Net Acquisitions | -$40 | -$4 | -$644 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $173 | -$9 | -$2 | -$7 |
| Investing Cash Flow | $65 | -$101 | -$725 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$23 | $334 | -$24 |
| Stock Issued | $0 | $40 | $0 | $0 |
| Stock Repurch. | -$100 | -$60 | -$49 | -$51 |
| Dividends Paid | -$39 | -$34 | -$31 | -$29 |
| Other Fin. Act. | -$60 | -$75 | -$17 | -$11 |
| Financing Cash Flow | -$231 | -$152 | $237 | -$114 |
| Forex Effect | -$15 | $157 | -$5 | $15 |
| Net Chg. in Cash | $79 | $6 | -$354 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304 | $298 | $652 | $659 |
| End Cash | $383 | $304 | $298 | $652 |
| Free Cash Flow | $192 | $15 | $60 | $111 |