World Kinect Corporation Cash Flow Statement
WKC / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
World Kinect Corporation generated $293M in operating cash flow and $227M in free cash flow in FY2025. Free cash flow margin was 0.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$614.4M | $67.4M | $52.9M | $114.1M | $73.7M | $109.6M | $178.9M | $127.7M | -$170.2M | $126.5M | $174.5M | $221.1M | $207.2M | $201.4M | $199.2M |
| Depreciation & Amortization | $98.2M | $106.4M | $104.5M | $107.8M | $81.0M | $85.8M | $87.4M | $81.5M | $86.0M | $82.3M | $65.5M | $57.3M | $44.7M | $36.7M | $40.5M |
| Operating Cash Flow | $292.9M | $259.9M | $271.3M | $138.5M | $173.2M | $604.1M | $228.8M | -$182.5M | -$133.6M | $50.7M | $447.5M | $141.1M | $264.3M | $145.8M | -$142.5M |
| Capital Expenditures | $65.6M | $68.2M | $87.6M | $78.6M | $39.2M | $51.3M | $80.9M | $72.3M | $54.0M | $36.1M | $51.0M | $50.2M | $82.7M | $28.5M | $19.5M |
| Free Cash Flow | $227.3M | $191.7M | $183.7M | $59.9M | $134.0M | $552.8M | $147.9M | -$254.8M | -$187.6M | $14.6M | $396.5M | $90.9M | $181.6M | $117.3M | -$162.0M |
| Share Buybacks | $85.0M | $100.0M | $60.1M | $48.7M | $50.5M | $68.3M | $65.4M | $20.0M | $61.9M | $41.2M | $70.5M | $10.0M | $35.0M | - | - |
| Dividends Paid | $41.3M | $38.5M | $34.0M | $31.0M | $28.7M | $25.6M | $21.1M | $16.2M | $16.3M | $16.6M | $15.3M | $10.6M | $10.7M | $10.7M | $10.6M |
| FCF Margin | 0.6% | 0.4% | 0.4% | 0.1% | 0.4% | 2.7% | 0.4% | -0.6% | -0.6% | 0.1% | 1.3% | 0.2% | 0.4% | 0.3% | -0.5% |