- $1.20bn
- $1.71bn
- $36.92bn
Annual cashflow statement for World Kinect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.2 | 116 | 53.7 | 67.9 | -612 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | 234 | -165 | 192 | 926 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -301 | 309 | -91.4 | 56.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 139 | 271 | 260 | 292 |
| Capital Expenditures | -39.2 | -78.6 | -87.6 | -68.2 | -65.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.1 | -646 | -13.5 | 133 | -104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | -725 | -101 | 64.5 | -170 |
| Financing Cash Flow Items | -10.5 | -16.7 | -146 | -59.9 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | 237 | -152 | -231 | -315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.6 | -354 | 5.9 | 78.7 | -189 |