World Kinect Corporation (WKC)
USD 27.27
(-2.75%)
USD 27.27
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.3 Million | 138.5 Million | 173.2 Million | 604.1 Million | 228.8 Million | -181.4 Million |
| Net Income | 53.7 Million | 115.9 Million | 74.2 Million | 109.6 Million | 181.1 Million | 129 Million |
| Depreciation & Amortization | 104.5 Million | 107.8 Million | 81 Million | 85.8 Million | 87.4 Million | 81.5 Million |
| Deferred income taxes | -30.7 Million | -18.5 Million | -7.6 Million | -14.4 Million | 3.3 Million | -3.2 Million |
| Stock-based compensation | 24.2 Million | 17.6 Million | 19.6 Million | -900 Thousand | 23.6 Million | 8.3 Million |
| Change in working capital | 308.4 Million | -300.4 Million | -13.1 Million | 437.6 Million | -100.4 Million | -427.4 Million |
| Other non-cash items | -188.8 Million | 216.1 Million | 19.1 Million | -13.6 Million | 33.8 Million | 30.4 Million |
| Investing Cash Flow | -101.1 Million | -724.9 Million | -58.3 Million | 72.8 Million | -50.5 Million | 287.6 Million |
| Investments in PPE | -87.6 Million | -78.6 Million | -39.2 Million | -51.3 Million | -80.9 Million | -70.7 Million |
| Acquisitions | -4.4 Million | -643.9 Million | -12.1 Million | 131 Million | 30.8 Million | -21.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.1 Million | -2.4 Million | -7 Million | -6.9 Million | -400 Thousand | 379.6 Million |
| Financing Cash Flow | -152.4 Million | 237.3 Million | -113.6 Million | -213 Million | -204.9 Million | -259.8 Million |
| Debt repayment | -6.29 Billion | -6.61 Billion | -24.2 Million | -2.2 Billion | -5.08 Billion | -6.4 Billion |
| Dividends payments | -34 Million | -31 Million | -28.7 Million | -25.6 Million | -21.1 Million | -16.2 Million |
| Common Stock Repurchased | -60.1 Million | -48.7 Million | -50.5 Million | -68.3 Million | -65.4 Million | -20 Million |
| Common Stock Issuance | 6.31 Billion | 6.94 Billion | 300 Thousand | 2.09 Billion | 5 Billion | 6.18 Billion |
| Other Financing Activities | -75.2 Million | -16.7 Million | -10.5 Million | -7.1 Million | -39.9 Million | -2 Million |
| Accounts receivables | 569.2 Million | -870.7 Million | -1.13 Billion | 1.3 Billion | -164.1 Million | -456.9 Million |
| Accounts payables | -441.9 Million | 1.06 Billion | 1.14 Billion | -1.22 Billion | 143.7 Million | 177.7 Million |
| Inventory | 186.8 Million | -252.1 Million | -135.2 Million | 251 Million | -61.3 Million | -11.8 Million |
| Other working capital | -5.7 Million | -238.3 Million | 110.9 Million | 110.2 Million | -18.7 Million | -136.4 Million |
| Cash at beginning of period | 298.4 Million | 652.2 Million | 658.8 Million | 186.1 Million | 211.7 Million | 372.3 Million |
| Cash at end of period | 304.3 Million | 298.4 Million | 652.2 Million | 658.8 Million | 186 Million | 211.7 Million |
| Capital Expenditure | -87.6 Million | -78.6 Million | -39.2 Million | -51.3 Million | -80.9 Million | -70.7 Million |
| Effect of forex changes on cash | -12 Million | -4.7 Million | -7.8 Million | 8.8 Million | 1 Million | -7 Million |
| Net cash flow / Change in cash | 5.9 Million | -353.8 Million | -6.6 Million | 472.7 Million | -25.7 Million | -160.6 Million |
| Free Cash Flow | 183.7 Million | 59.9 Million | 134 Million | 552.8 Million | 147.9 Million | -252.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35 Million | 108.3 Million | 27.4 Million | -34.8 Million | 53.7 Million | 35.5 Million |
| Depreciation & Amortization | 25.5 Million | 24.5 Million | 25.3 Million | 26.7 Million | 104.5 Million | 26.1 Million |
| Deferred income taxes | 13.5 Million | -5.6 Million | -25.9 Million | -26.3 Million | -30.7 Million | -4.3 Million |
| Stock-based compensation | 5.9 Million | 5.9 Million | 5.9 Million | 8 Million | 24.2 Million | 6.1 Million |
| Change in working capital | 60 Million | 34.1 Million | -94.1 Million | 66.7 Million | 308.4 Million | 45.9 Million |
| Other non-cash items | -101.5 Million | -102.5 Million | 180.5 Million | -35.8 Million | -188.8 Million | -29 Million |
| Investing Cash Flow | -65 Million | 180.7 Million | -16.9 Million | -23.7 Million | -101.1 Million | -21.3 Million |
| Investments in PPE | -18.2 Million | -14.6 Million | -17.5 Million | -19.7 Million | -87.6 Million | -21.4 Million |
| Acquisitions | -200.4 Million | 200.4 Million | - | -4.4 Million | -4.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.8 Million | -5.1 Million | 600 Thousand | 400 Thousand | -9.1 Million | 100 Thousand |
| Financing Cash Flow | -47.8 Million | -50.4 Million | -64.3 Million | -12 Million | -152.4 Million | -11.2 Million |
| Debt repayment | -11.09 Million | -7.2 Million | -3.89 Million | -1.86 Billion | -6.29 Billion | -831.3 Million |
| Dividends payments | -10.1 Million | -10.1 Million | -8.4 Million | -8.3 Million | -34 Million | -8.4 Million |
| Common Stock Repurchased | -28.3 Million | -29.1 Million | - | -10.1 Million | -60.1 Million | - |
| Common Stock Issuance | - | - | - | 1.87 Billion | 6.31 Billion | - |
| Other Financing Activities | -9.4 Million | -4 Million | -52 Million | -2.4 Million | -75.2 Million | 828.5 Million |
| Accounts receivables | 137.4 Million | 78.6 Million | 36.1 Million | 180.1 Million | 569.2 Million | -431.3 Million |
| Accounts payables | -250.8 Million | 19.8 Million | -122.6 Million | -225 Million | -441.9 Million | 609.7 Million |
| Inventory | 24.6 Million | 7.2 Million | 11.3 Million | 58.7 Million | 186.8 Million | -100 Million |
| Other working capital | 90.4 Million | -71.5 Million | -18.9 Million | 52.9 Million | -5.7 Million | -32.5 Million |
| Cash at beginning of period | 524.6 Million | 321.3 Million | 304.3 Million | 335.6 Million | 298.4 Million | 293.9 Million |
| Cash at end of period | 373.8 Million | 524.6 Million | 321.3 Million | 304.3 Million | 304.3 Million | 335.6 Million |
| Capital Expenditure | -18.2 Million | -14.6 Million | -17.5 Million | -19.7 Million | -87.6 Million | -21.4 Million |
| Effect of forex changes on cash | 500 Thousand | -1.2 Million | -5.8 Million | -200 Thousand | -12 Million | -6.2 Million |
| Net cash flow / Change in cash | -150.8 Million | 203.3 Million | 17 Million | -31.3 Million | 5.9 Million | 41.7 Million |
| Free Cash Flow | -56.7 Million | 100.8 Million | -30.1 Million | -15.2 Million | 183.7 Million | 59 Million |
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