World Kinect Quarterly Cash Flow Statement
NYSE: WKCEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
World Kinect free cash flow
In the quarter ended Jun 30, 2026, World Kinect generated -$21.3 million of operating cash flow and spent $13.8 million on capital expenditures. That left free cash flow of -$35.1 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 365.9% from the prior year's $13.2 million.
World Kinect returned $24.5 million to shareholders: $10.2 million in dividends and $14.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
World Kinect cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.80M | 25.60M | -279.50M | 28.10M | -339.10M | -21.30M | -101.20M | 35.00M | 106.90M | 27.20M | -34.80M | 35.50M |
| Net Income growth (YoY) | — | — | — | -19.71% | -417.21% | -178.31% | — | -1.41% | +250.49% | +20.35% | -266.51% | -19.13% |
| Depreciation & Amortization | 20.20M | 20.00M | 25.20M | 23.50M | 23.80M | 25.60M | 31.10M | 25.50M | 24.40M | 25.30M | 26.70M | 26.10M |
| Stock-Based Compensation | 7.10M | 7.50M | 11.70M | 4.60M | 2.40M | 6.80M | 10.40M | 5.90M | 5.90M | 5.90M | 8.00M | 6.10M |
| Change in Working Capital | -199.20M | -21.60M | 36.10M | 58.40M | -66.50M | 91.80M | -26.40M | -86.00M | 89.20M | -104.70M | 80.40M | 94.10M |
| Operating Cash Flow | -21.30M | -46.40M | 34.20M | 116.10M | 28.20M | 114.40M | 120.30M | -38.50M | 67.90M | 110.20M | 4.50M | 80.30M |
| Capital Expenditures | -13.80M | -13.80M | -21.40M | -14.10M | -15.00M | -15.20M | -17.90M | -18.20M | -14.60M | -17.50M | -19.70M | -21.40M |
| Investing Cash Flow | 76.30M | -11.60M | -165.20M | 0 | 1.00M | -5.80M | -34.40M | -64.90M | 180.70M | -16.90M | -23.70M | -21.30M |
| Dividends Paid | -10.20M | -10.70M | -11.00M | -11.10M | -9.50M | -9.70M | -9.90M | -10.10M | -10.10M | -8.40M | -8.30M | -8.40M |
| Share Repurchases | -14.30M | -75.00M | -40.00M | 0 | -35.00M | -10.00M | -42.60M | -28.30M | -29.10M | 0 | -10.10M | 0 |
| Debt Issued | 1.50B | 1.51B | 1.40B | 577.00M | 813.00M | 811.00M | 1.10B | 862.00M | 946.00M | 939.00M | 1.87B | 830.00M |
| Debt Repaid | -1.56B | -1.41B | -1.49B | -598.90M | -863.40M | -819.40M | -1.11B | -870.00M | -953.20M | -942.90M | -1.86B | -831.30M |
| Financing Cash Flow | -72.90M | 15.40M | -151.40M | -32.60M | -98.70M | -32.40M | -68.00M | -47.90M | -50.40M | -64.30M | -12.00M | -11.10M |
| Net Change in Cash | -15.80M | -42.40M | -280.10M | 70.40M | -53.20M | 73.50M | 9.20M | -150.80M | 203.20M | 17.10M | -31.30M | 41.70M |
| Free Cash Flow | -35.10M | -60.20M | 12.80M | 102.00M | 13.20M | 99.20M | 102.40M | -56.70M | 53.30M | 92.70M | -15.20M | 58.90M |
This table shows 12 quarterly periods of World Kinect's cash flow statement, from Q2 2026 back to Q3 2023, 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?