World Kinect Corporation
WKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,900 | $52,900 | $115,900 | $73,700 |
| Dep. & Amort. | $106,400 | $104,500 | $107,800 | $81,000 |
| Deferred Tax | -$15,300 | -$30,700 | -$18,500 | -$7,600 |
| Stock-Based Comp. | $28,100 | $0 | $17,600 | $0 |
| Change in WC | -$91,500 | $139,500 | -$300,400 | -$36,000 |
| Other Non-Cash | $164,300 | -$163,800 | $216,100 | $39,300 |
| Operating Cash Flow | $259,900 | $102,400 | $138,500 | $150,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,200 | -$87,600 | -$78,600 | -$39,200 |
| Net Acquisitions | -$40,000 | -$4,400 | -$643,900 | -$12,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $172,700 | -$9,100 | -$2,400 | -$7,100 |
| Investing Cash Flow | $64,500 | -$101,100 | -$724,900 | -$58,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,200 | -$23,100 | $333,700 | -$23,900 |
| Stock Issued | $0 | $40,000 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$60,100 | -$48,700 | -$50,500 |
| Dividends Paid | -$38,500 | -$34,000 | -$31,000 | -$28,700 |
| Other Fin. Act. | -$59,900 | -$75,200 | -$16,700 | -$10,500 |
| Financing Cash Flow | -$230,600 | -$152,400 | $237,300 | -$113,600 |
| Forex Effect | -$15,200 | $157,000 | -$4,700 | $15,000 |
| Net Chg. in Cash | $78,600 | $5,900 | -$353,800 | -$6,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,300 | $298,400 | $652,200 | $658,800 |
| End Cash | $382,900 | $304,300 | $298,400 | $652,200 |
| Free Cash Flow | $191,700 | $14,800 | $59,900 | $111,200 |