US Stock MarketDetailed Quotes

World Kinect (WKC)

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  • 26.110
  • +2.570+10.92%
Close Apr 24 16:00 ET
  • 26.110
  • 0.0000.00%
Post 20:01 ET
1.34BMarket Cap-2.58P/E (TTM)

World Kinect (WKC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.51%-46.3M
12.66%292.8M
-71.68%34.1M
401.82%116.2M
-58.47%28.2M
3.81%114.3M
-4.20%259.9M
2,461.70%120.4M
-148.00%-38.5M
56.81%67.9M
Net income from continuing operations
220.19%25.6M
-1,000.88%-611.7M
-176.19%-279.5M
-19.43%28.2M
-417.21%-339.1M
-178.31%-21.3M
26.44%67.9M
-190.80%-101.2M
-1.41%35M
251.64%106.9M
Operating gains losses
-25.45%4.1M
76.24%124.6M
-99.13%1M
385.71%26M
238.29%92.1M
-82.32%5.5M
124.70%70.7M
236.61%115.3M
80.04%-9.1M
-41.40%-66.6M
Depreciation and amortization
-21.88%20M
-7.71%98.2M
-18.97%25.2M
-7.84%23.5M
-2.45%23.9M
1.19%25.6M
1.82%106.4M
16.48%31.1M
-2.30%25.5M
-5.41%24.5M
Deferred tax
116.62%5.4M
-1,052.94%-176.4M
-2,437.04%-63.1M
96.30%26.5M
-1,816.07%-107.3M
-25.48%-32.5M
50.16%-15.3M
110.27%2.7M
413.95%13.5M
-307.41%-5.6M
Other non cash items
-59.89%7.1M
55.89%82M
238.05%38.2M
-8.15%12.4M
6.20%13.7M
18.79%17.7M
-12.19%52.6M
-30.67%11.3M
-3.57%13.5M
-18.87%12.9M
Change In working capital
-285.98%-122M
162.51%57.2M
197.87%56M
94.66%-6.7M
-327.41%-57.7M
128.57%65.6M
-129.67%-91.5M
-71.81%18.8M
-374.02%-125.5M
-242.11%-13.5M
-Change in receivables
-408.03%-629.3M
-58.93%106.4M
-1,734.78%-112.8M
-63.20%50.6M
-145.42%-35.7M
465.93%204.3M
-54.48%259.1M
-96.17%6.9M
131.88%137.5M
-85.02%78.6M
-Change in inventory
-3,026.97%-260.5M
-99.25%1M
-91.10%8M
-209.76%-27M
54.17%11.1M
-21.24%8.9M
-28.80%133M
53.15%89.9M
124.62%24.6M
-89.19%7.2M
-Change in prepaid assets
-3,325.00%-12.9M
-713.04%-18.7M
-148.94%-6.9M
30.00%-4.2M
17.53%-8M
157.14%400K
-134.33%-2.3M
-5.37%14.1M
11.76%-6M
-185.29%-9.7M
-Change in payables and accrued expense
815.16%868.2M
102.38%12.4M
214.37%140.9M
114.03%34.8M
-1,332.35%-41.9M
20.18%-121.4M
-6.14%-520M
22.22%-123.2M
-139.68%-248.1M
100.58%3.4M
-Change in other current assets
-94.32%-61.6M
-22.58%-118.9M
4.61%-14.5M
-103.18%-63.8M
84.99%-8.9M
-456.18%-31.7M
18.14%-97M
-133.85%-15.2M
-11.35%-31.4M
29.91%-59.3M
-Change in other current liabilities
224.18%29.5M
-33.53%22.4M
48.03%22.5M
-731.82%-13.9M
-66.19%4.7M
279.17%9.1M
433.66%33.7M
522.22%15.2M
113.50%2.2M
13.93%13.9M
-Change in other working capital
-1,285.00%-55.4M
-48.43%52.6M
-39.55%18.8M
490.70%16.8M
144.12%21M
-103.26%-4M
-37.88%102M
268.11%31.1M
-243.33%-4.3M
-157.84%-47.6M
Cash from discontinued investing activities
Operating cash flow
-140.56%-46.4M
12.70%292.9M
-71.57%34.2M
401.56%116.1M
-58.47%28.2M
3.81%114.4M
-4.20%259.9M
2,573.33%120.3M
-147.95%-38.5M
56.09%67.9M
Investing cash flow
Cash flow from continuing investing activities
-100.00%-11.6M
-363.41%-169.9M
-379.94%-165.1M
0
-99.45%1M
65.68%-5.8M
163.80%64.5M
-45.15%-34.4M
-204.69%-64.9M
654.29%180.7M
Capital expenditure reported
9.21%-13.8M
3.81%-65.6M
-19.55%-21.4M
22.53%-14.1M
-2.05%-14.9M
13.14%-15.2M
22.15%-68.2M
9.14%-17.9M
14.95%-18.2M
47.29%-14.6M
Net business purchase and sale
----
-177.04%-130.2M
-393.89%-153.6M
--0
----
----
3,940.91%169M
-606.82%-31.1M
---300K
----
Net other investing changes
-76.60%2.2M
171.07%25.8M
-32.88%9.8M
130.39%14.1M
-47.06%-7.5M
1,466.67%9.4M
-298.90%-36.3M
3,550.00%14.6M
-46,500.00%-46.4M
-4.08%-5.1M
Cash from discontinued investing activities
Investing cash flow
-100.00%-11.6M
-363.57%-170M
-380.23%-165.2M
--0
-99.45%1M
65.68%-5.8M
163.80%64.5M
-45.15%-34.4M
-204.69%-64.9M
654.29%180.7M
Financing cash flow
Cash flow from continuing financing activities
147.69%15.5M
-36.70%-315.1M
-122.65%-151.4M
31.59%-32.7M
-95.44%-98.5M
49.46%-32.5M
-51.35%-230.5M
-476.27%-68M
-326.79%-47.8M
-179.37%-50.4M
Net issuance payments of debt
1,315.48%102.1M
-433.23%-171.7M
-594.66%-91M
-173.75%-21.9M
-600.00%-50.4M
-115.38%-8.4M
-39.39%-32.2M
-248.86%-13.1M
-515.38%-8M
-107.78%-7.2M
Net common stock issuance
-650.00%-75M
15.00%-85M
6.10%-40M
--0
-20.27%-35M
---10M
-66.39%-100M
-321.78%-42.6M
---28.3M
---29.1M
Cash dividends paid
-10.31%-10.7M
-7.27%-41.3M
-11.11%-11M
-9.90%-11.1M
5.94%-9.5M
-15.48%-9.7M
-13.24%-38.5M
-19.28%-9.9M
-20.24%-10.1M
-16.09%-10.1M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--0
----
Net other financing activities
76.74%-1M
71.45%-17.1M
-291.67%-9.4M
126.67%400K
5.00%-3.8M
91.73%-4.3M
20.35%-59.9M
0.00%-2.4M
-7.14%-1.5M
61.17%-4M
Cash from discontinued financing activities
Financing cash flow
147.53%15.4M
-36.64%-315.1M
-122.65%-151.4M
31.94%-32.6M
-95.83%-98.7M
49.61%-32.4M
-51.31%-230.6M
-466.67%-68M
-331.53%-47.9M
-179.37%-50.4M
Net cash flow
Beginning cash position
-49.46%193.5M
25.83%382.9M
26.70%473.6M
-23.14%403.2M
42.05%456.4M
25.83%382.9M
1.98%304.3M
11.38%373.8M
78.50%524.6M
48.27%321.3M
Current changes in cash
-155.77%-42.5M
-304.90%-192.2M
-1,677.65%-282.4M
155.15%83.5M
-135.05%-69.5M
162.76%76.2M
424.02%93.8M
157.56%17.9M
-416.08%-151.4M
166.17%198.3M
Effect of exchange rate changes
118.52%500K
122.37%3.4M
132.95%2.9M
-2,283.33%-13.1M
1,458.33%16.3M
53.45%-2.7M
-26.67%-15.2M
-4,300.00%-8.8M
109.68%600K
-144.44%-1.2M
End cash Position
-66.89%151.1M
-49.46%193.5M
-49.46%193.5M
26.70%473.6M
-23.14%403.2M
42.05%456.4M
25.83%382.9M
25.83%382.9M
11.38%373.8M
78.50%524.6M
Free cash flow
-160.69%-60.2M
18.57%227.3M
-87.50%12.8M
279.89%102M
-75.05%13.3M
7.01%99.2M
4.35%191.7M
773.68%102.4M
-196.26%-56.7M
237.34%53.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.51%-46.3M12.66%292.8M-71.68%34.1M401.82%116.2M-58.47%28.2M3.81%114.3M-4.20%259.9M2,461.70%120.4M-148.00%-38.5M56.81%67.9M
Net income from continuing operations 220.19%25.6M-1,000.88%-611.7M-176.19%-279.5M-19.43%28.2M-417.21%-339.1M-178.31%-21.3M26.44%67.9M-190.80%-101.2M-1.41%35M251.64%106.9M
Operating gains losses -25.45%4.1M76.24%124.6M-99.13%1M385.71%26M238.29%92.1M-82.32%5.5M124.70%70.7M236.61%115.3M80.04%-9.1M-41.40%-66.6M
Depreciation and amortization -21.88%20M-7.71%98.2M-18.97%25.2M-7.84%23.5M-2.45%23.9M1.19%25.6M1.82%106.4M16.48%31.1M-2.30%25.5M-5.41%24.5M
Deferred tax 116.62%5.4M-1,052.94%-176.4M-2,437.04%-63.1M96.30%26.5M-1,816.07%-107.3M-25.48%-32.5M50.16%-15.3M110.27%2.7M413.95%13.5M-307.41%-5.6M
Other non cash items -59.89%7.1M55.89%82M238.05%38.2M-8.15%12.4M6.20%13.7M18.79%17.7M-12.19%52.6M-30.67%11.3M-3.57%13.5M-18.87%12.9M
Change In working capital -285.98%-122M162.51%57.2M197.87%56M94.66%-6.7M-327.41%-57.7M128.57%65.6M-129.67%-91.5M-71.81%18.8M-374.02%-125.5M-242.11%-13.5M
-Change in receivables -408.03%-629.3M-58.93%106.4M-1,734.78%-112.8M-63.20%50.6M-145.42%-35.7M465.93%204.3M-54.48%259.1M-96.17%6.9M131.88%137.5M-85.02%78.6M
-Change in inventory -3,026.97%-260.5M-99.25%1M-91.10%8M-209.76%-27M54.17%11.1M-21.24%8.9M-28.80%133M53.15%89.9M124.62%24.6M-89.19%7.2M
-Change in prepaid assets -3,325.00%-12.9M-713.04%-18.7M-148.94%-6.9M30.00%-4.2M17.53%-8M157.14%400K-134.33%-2.3M-5.37%14.1M11.76%-6M-185.29%-9.7M
-Change in payables and accrued expense 815.16%868.2M102.38%12.4M214.37%140.9M114.03%34.8M-1,332.35%-41.9M20.18%-121.4M-6.14%-520M22.22%-123.2M-139.68%-248.1M100.58%3.4M
-Change in other current assets -94.32%-61.6M-22.58%-118.9M4.61%-14.5M-103.18%-63.8M84.99%-8.9M-456.18%-31.7M18.14%-97M-133.85%-15.2M-11.35%-31.4M29.91%-59.3M
-Change in other current liabilities 224.18%29.5M-33.53%22.4M48.03%22.5M-731.82%-13.9M-66.19%4.7M279.17%9.1M433.66%33.7M522.22%15.2M113.50%2.2M13.93%13.9M
-Change in other working capital -1,285.00%-55.4M-48.43%52.6M-39.55%18.8M490.70%16.8M144.12%21M-103.26%-4M-37.88%102M268.11%31.1M-243.33%-4.3M-157.84%-47.6M
Cash from discontinued investing activities
Operating cash flow -140.56%-46.4M12.70%292.9M-71.57%34.2M401.56%116.1M-58.47%28.2M3.81%114.4M-4.20%259.9M2,573.33%120.3M-147.95%-38.5M56.09%67.9M
Investing cash flow
Cash flow from continuing investing activities -100.00%-11.6M-363.41%-169.9M-379.94%-165.1M0-99.45%1M65.68%-5.8M163.80%64.5M-45.15%-34.4M-204.69%-64.9M654.29%180.7M
Capital expenditure reported 9.21%-13.8M3.81%-65.6M-19.55%-21.4M22.53%-14.1M-2.05%-14.9M13.14%-15.2M22.15%-68.2M9.14%-17.9M14.95%-18.2M47.29%-14.6M
Net business purchase and sale -----177.04%-130.2M-393.89%-153.6M--0--------3,940.91%169M-606.82%-31.1M---300K----
Net other investing changes -76.60%2.2M171.07%25.8M-32.88%9.8M130.39%14.1M-47.06%-7.5M1,466.67%9.4M-298.90%-36.3M3,550.00%14.6M-46,500.00%-46.4M-4.08%-5.1M
Cash from discontinued investing activities
Investing cash flow -100.00%-11.6M-363.57%-170M-380.23%-165.2M--0-99.45%1M65.68%-5.8M163.80%64.5M-45.15%-34.4M-204.69%-64.9M654.29%180.7M
Financing cash flow
Cash flow from continuing financing activities 147.69%15.5M-36.70%-315.1M-122.65%-151.4M31.59%-32.7M-95.44%-98.5M49.46%-32.5M-51.35%-230.5M-476.27%-68M-326.79%-47.8M-179.37%-50.4M
Net issuance payments of debt 1,315.48%102.1M-433.23%-171.7M-594.66%-91M-173.75%-21.9M-600.00%-50.4M-115.38%-8.4M-39.39%-32.2M-248.86%-13.1M-515.38%-8M-107.78%-7.2M
Net common stock issuance -650.00%-75M15.00%-85M6.10%-40M--0-20.27%-35M---10M-66.39%-100M-321.78%-42.6M---28.3M---29.1M
Cash dividends paid -10.31%-10.7M-7.27%-41.3M-11.11%-11M-9.90%-11.1M5.94%-9.5M-15.48%-9.7M-13.24%-38.5M-19.28%-9.9M-20.24%-10.1M-16.09%-10.1M
Proceeds from stock option exercised by employees ------0------------------0--0--0----
Net other financing activities 76.74%-1M71.45%-17.1M-291.67%-9.4M126.67%400K5.00%-3.8M91.73%-4.3M20.35%-59.9M0.00%-2.4M-7.14%-1.5M61.17%-4M
Cash from discontinued financing activities
Financing cash flow 147.53%15.4M-36.64%-315.1M-122.65%-151.4M31.94%-32.6M-95.83%-98.7M49.61%-32.4M-51.31%-230.6M-466.67%-68M-331.53%-47.9M-179.37%-50.4M
Net cash flow
Beginning cash position -49.46%193.5M25.83%382.9M26.70%473.6M-23.14%403.2M42.05%456.4M25.83%382.9M1.98%304.3M11.38%373.8M78.50%524.6M48.27%321.3M
Current changes in cash -155.77%-42.5M-304.90%-192.2M-1,677.65%-282.4M155.15%83.5M-135.05%-69.5M162.76%76.2M424.02%93.8M157.56%17.9M-416.08%-151.4M166.17%198.3M
Effect of exchange rate changes 118.52%500K122.37%3.4M132.95%2.9M-2,283.33%-13.1M1,458.33%16.3M53.45%-2.7M-26.67%-15.2M-4,300.00%-8.8M109.68%600K-144.44%-1.2M
End cash Position -66.89%151.1M-49.46%193.5M-49.46%193.5M26.70%473.6M-23.14%403.2M42.05%456.4M25.83%382.9M25.83%382.9M11.38%373.8M78.50%524.6M
Free cash flow -160.69%-60.2M18.57%227.3M-87.50%12.8M279.89%102M-75.05%13.3M7.01%99.2M4.35%191.7M773.68%102.4M-196.26%-56.7M237.34%53.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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