World Kinect Cash Flow Statement
NYSE: WKCEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
World Kinect free cash flow
In fiscal 2025, World Kinect generated $292.9 million of operating cash flow and spent $65.6 million on capital expenditures. That left free cash flow of $227.3 million, a free-cash-flow margin of 0.6% of revenue. Free cash flow was up 18.6% from the prior year's $191.7 million.
World Kinect returned $126.3 million to shareholders: $41.3 million in dividends and $85.0 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
World Kinect cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -611.70M | 67.90M | 53.70M | 115.90M | 74.20M | 109.60M | 181.10M | 129.00M | -170.30M | 126.40M |
| Net Income growth (YoY) | -1000.88% | +26.44% | -53.67% | +56.20% | -32.30% | -39.48% | +40.39% | — | -234.73% | -25.87% |
| Depreciation & Amortization | 98.20M | 106.40M | 104.50M | 107.80M | 81.00M | 85.80M | 87.40M | 81.50M | 86.00M | 82.30M |
| Stock-Based Compensation | 25.50M | 28.10M | 24.20M | 17.60M | 19.60M | -900.00K | 23.60M | 8.30M | 21.20M | 19.20M |
| Change in Working Capital | 119.80M | -127.90M | 266.10M | 132.50M | -79.00M | 327.40M | -81.70M | -338.80M | -312.00M | -307.80M |
| Operating Cash Flow | 292.90M | 259.90M | 271.30M | 138.50M | 173.20M | 604.10M | 228.80M | -182.50M | -133.60M | 50.70M |
| Capital Expenditures | -65.60M | -68.20M | -87.60M | -78.60M | -39.20M | -51.30M | -80.90M | -72.30M | -54.00M | -36.10M |
| Investing Cash Flow | -170.00M | 64.50M | -101.10M | -724.90M | -58.30M | 72.80M | -50.50M | 286.00M | 158.70M | -274.00M |
| Dividends Paid | -41.30M | -38.50M | -34.00M | -31.00M | -28.70M | -25.60M | -21.10M | -16.20M | -16.30M | -16.60M |
| Share Repurchases | -85.00M | -100.00M | -60.10M | -48.70M | -50.50M | -68.30M | -65.40M | -20.00M | -61.90M | -41.20M |
| Debt Issued | 3.60B | 3.84B | 5.92B | 6.94B | 300.00K | 2.10B | 5.00B | 6.19B | 4.47B | 4.69B |
| Debt Repaid | -3.77B | -3.88B | -6.22B | -6.61B | -24.20M | -2.21B | -5.08B | -6.41B | -4.75B | -4.28B |
| Financing Cash Flow | -315.10M | -230.60M | -152.40M | 237.30M | -113.60M | -213.00M | -204.90M | -257.10M | -361.60M | 340.90M |
| Net Change in Cash | -189.40M | 78.70M | 5.90M | -353.80M | -6.60M | 472.70M | -25.60M | -160.60M | -326.20M | 116.10M |
| Free Cash Flow | 227.30M | 191.70M | 183.70M | 59.90M | 134.00M | 552.80M | 147.90M | -254.80M | -187.60M | 14.60M |
This table shows 10 annual periods of World Kinect's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WKC's reporting calendar. What is a cash flow statement?