- $1.37bn
- $1.80bn
- $42.17bn
- 84
- 90
- 65
- 94
Annual cashflow statement for World Kinect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 110 | 74.2 | 116 | 53.7 | 67.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.4 | 38.8 | 234 | -165 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 438 | -13.3 | -301 | 309 | -91.4 |
| 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 | 604 | 173 | 139 | 271 | 260 |
| Capital Expenditures | -51.3 | -39.2 | -78.6 | -87.6 | -68.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | -19.1 | -646 | -13.5 | 133 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 72.8 | -58.3 | -725 | -101 | 64.5 |
| Financing Cash Flow Items | -7.1 | -10.5 | -16.7 | -146 | -59.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -114 | 237 | -152 | -231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 473 | -6.6 | -354 | 5.9 | 78.7 |