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World Kinect WKC Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

ChevronCVX

-$448M+73.1%

MPLXMPLX

-$1.19B-421%

Global PartnersGLP

$138.94M+75.1%

Excelerate EnergyEE

-$30.82M-11.5%

Willis Lease FinanceWLFC

-$462.95M-1,115%

Other financials

Income statement

Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

Market cap$1.62B-26.5%

Profitability

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's financing cash flow?: World Kinect (WKC) reported financing cash flow of $15.4M in Q1 2026.
How has World Kinect's financing cash flow changed year-over-year?: World Kinect's financing cash flow increased by 147.5% year-over-year, from -$32.4M to $15.4M.
What is the long-term trend for World Kinect's financing cash flow?: Over 2 years (2021 to 2025), World Kinect's financing cash flow has grown at a 66.5% compound annual growth rate (CAGR), from -$113.6M to -$315.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.