World Kinect WKC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$611.8M— | —— | —— | $115.9M+56.2% | ||
| $98.1M-7.7% | $106.3M+1.7% | $104.5M-3.1% | $107.8M+33.1% | ||
| $25.5M-9.3% | $28.1M+16.1% | $24.2M+37.5% | $17.6M-10.2% | ||
| —— | —— | -$33.4M-80.5% | -$18.5M— | ||
| $689.6M+2,278% | $29M-11.6% | $32.8M+5,367% | $600K-87.5% | ||
| —— | —— | —— | —— | ||
| —— | $12M— | —— | $7.7M— | ||
| —— | -$259.1M— | —— | —— | ||
| -$1M+99.2% | -$133M— | —— | —— | ||
| —— | -$375.7M— | —— | —— | ||
| $45M+127% | -$166.8M— | —— | $147.8M— | ||
| $92.7M-21.2% | $117.7M+33.8% | $88M— | —— | ||
| $22.4M-33.5% | $33.7M+434% | -$10.1M+87.5% | -$80.7M— | ||
| -$44.8M-164% | -$17M+32.5% | -$25.2M-8.6% | -$23.2M— | ||
| $18.7M— | —— | -$6.7M— | —— | ||
| $37.1M+3.1% | $36M+3.7% | $34.7M-0.9% | $35M— | ||
| —— | —— | —— | $124.2M— | ||
| $292.9M— | —— | $271.3M— | —— | ||
| $65.7M-3.7% | $68.2M-22.1% | $87.6M+11.5% | $78.6M+101% | ||
| —— | —— | -$101.1M+86.1% | -$724.9M— | ||
| $41.3M+7.3% | $38.5M+13.2% | $34M+9.7% | $31M+8.0% | ||
| $85M-15.0% | $100M+66.4% | $60.1M— | —— | ||
| $3.6B-6.3% | $3.84B-35.1% | $5.92B-14.7% | $6.94B— | ||
| $3.77B-2.6% | $3.88B-37.7% | $6.22B-5.9% | $6.61B+27,219% | ||
| -$315.1M-36.6% | -$230.6M— | —— | —— | ||
| —— | -$15.8M— | —— | —— | ||
| -$189.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $689.6M+2,278% | $29M-11.6% | $32.8M+5,367% | $600K— | ||
| $7.8M— | —— | —— | —— | ||
| —— | -$30.9M— | —— | -$21.7M— | ||
| $44.8M— | —— | —— | -$252.9M— | ||
| —— | —— | —— | $124.2M— | ||
| $22.4M-33.5% | $33.7M+434% | -$10.1M+87.5% | -$80.7M— | ||
| $18.7M— | —— | -$6.7M— | —— | ||
| $37.1M+3.1% | $36M+3.7% | $34.7M-0.9% | $35M— | ||
| -$44.8M-164% | -$17M+32.5% | -$25.2M-8.6% | -$23.2M— | ||
| —— | $12M— | —— | $7.7M— | ||
| -$28.3M— | —— | $267.5M+249% | -$179.9M-1,141% | ||
| —— | —— | —— | $2.6M-63.4% | ||
| $3.6B-6.3% | $3.84B-35.1% | $5.92B-14.7% | $6.94B— | ||
| -$10.2M-27.5% | -$8M+34.4% | -$12.2M-165% | -$4.6M— | ||
| $3.77B-2.6% | $3.88B-37.7% | $6.22B-5.9% | $6.61B+27,219% | ||
| —— | —— | —— | —— | ||
| $3.4M+122% | -$15.2M-26.7% | -$12M— | —— | ||
| $227.3M— | —— | $198.9M— | —— | ||
| $227.3M— | —— | $198.9M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does World Kinect generate?
- World Kinect (WKC) generated $132.1M in operating cash flow over the trailing twelve months.
- What is World Kinect's free cash flow?
- After $64.3M of capital expenditures, World Kinect's free cash flow was $67.9M over the trailing twelve months, down 80.5% year over year.
- Where does World Kinect's cash flow data come from?
- Every line is extracted from World Kinect's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
