World Kinect Corporation (WKC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -46.4M | 34.2M | 116.1M | 28.3M | 114.4M | 120.3M | -38.5M | 115.4M | -12.6M | 4.5M | 80.4M | 43.5M |
| Operating CF Margin % | -0.48% | 0.38% | 1.23% | 0.31% | 1.21% | 1.24% | -0.37% | 1.05% | -0.12% | 0.04% | 0.66% | 0.39% |
| Operating CF Growth % | -140.56% | -71.57% | 401.56% | -75.48% | 1007.94% | 2573.33% | -147.89% | 165.29% | -108.81% | 104.96% | -68.9% | 1.64% |
| Net Income | 25.6M | -279.5M | 28.2M | -339.1M | -21.3M | -101.2M | 33.4M | 108.3M | 27.4M | -34.8M | 35.5M | 30.5M |
| Depreciation & Amortization | 20M | 25.2M | 23.5M | 23.8M | 25.6M | 31.1M | 25.5M | 24.5M | 25.3M | 26.7M | 26.1M | 25.8M |
| Stock-Based Compensation | 7.5M | 11.7M | 4.6M | 2.4M | 6.8M | 10.3M | 5.9M | 0 | 0 | 8M | 6.1M | 4M |
| Deferred Taxes | 5.4M | -63.1M | 26.5M | -107.3M | -32.5M | 2.7M | 13.5M | -5.6M | -25.9M | -26.3M | -4.3M | 2.7M |
| Other Non-Cash Items | 17.1M | 250.1M | 40M | 527.2M | 70.2M | 158.6M | 4.4M | -45.9M | 54.7M | -35.8M | -28.9M | -45.1M |
| Working Capital Changes | -122M | 89.8M | -6.7M | -78.7M | 65.6M | 18.8M | -121.2M | 34.1M | -94.1M | 66.7M | 45.9M | 25.6M |
| Change in Receivables | -629.3M | -112.7M | 50.6M | -35.7M | 204.3M | 6.9M | 137.5M | 78.6M | 36.1M | 180.1M | -431.3M | 524.6M |
| Change in Inventory | -260.5M | 8M | -27M | 11.1M | 8.9M | 89.9M | 24.6M | 7.2M | 11.3M | 58.7M | -100M | 66.6M |
| Change in Payables | 825.1M | 57.6M | -200K | 119.9M | -210M | -2.3M | -250.8M | 19.8M | -122.6M | -225M | 609.7M | -523.6M |
| Cash from Investing | -11.6M | -165.1M | 0 | 1M | -5.8M | -34.4M | -64.9M | 180.7M | -16.9M | -23.7M | -21.3M | -32.5M |
| Capital Expenditures | -13.8M | -21.4M | -14.1M | -15M | -15.2M | -17.8M | -18.2M | -14.6M | -17.5M | -19.7M | -21.4M | -27.7M |
| CapEx % of Revenue | 0.14% | 0.24% | 0.15% | 0.17% | 0.16% | 0.18% | 0.17% | 0.13% | 0.16% | 0.16% | 0.17% | 0.25% |
| Acquisitions | 0 | -153.6M | 0 | 0 | 0 | -40M | -300K | 200.4M | 0 | -4.4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.2M | 9.9M | 14.1M | 16M | 9.4M | 23.4M | -46.4M | -5.1M | 600K | 400K | 100K | -4.8M |
| Cash from Financing | 15.4M | -151.5M | -32.6M | -98.6M | -32.4M | -68M | -47.9M | -50.4M | -64.3M | -12M | -11.2M | 63.6M |
| Debt Issued (Net) | 102.1M | -91M | -21.9M | -50.4M | -8.4M | -13.1M | -8M | -7.2M | -3.9M | 8.8M | -1.3M | 92.5M |
| Equity Issued (Net) | -75M | -40M | 0 | -35M | -10M | -42.6M | -28.3M | -29.1M | 0 | -10.1M | -40M | -50M |
| Dividends Paid | -10.7M | -11M | -11.1M | -9.5M | -9.7M | -9.9M | -10.1M | -10.1M | -8.4M | -8.3M | -8.4M | -8.7M |
| Share Repurchases | -75M | -40M | 0 | -35M | -10M | -42.6M | -28.3M | -29.1M | 0 | -10.1M | -40M | -50M |
| Other Financing | -1M | -9.5M | 400K | -3.7M | -4.3M | -2.4M | -1.5M | -4M | -52M | -2.4M | 38.5M | 29.7M |
| Net Change in Cash | -42.4M | -280.1M | 70.4M | -53.2M | 73.5M | 9.1M | -150.8M | 203.3M | 17M | -31.3M | 41.7M | 77.2M |
| Free Cash Flow | -60.2M | 12.8M | 102M | 13.3M | 99.2M | 102.5M | -56.7M | 100.8M | -30.1M | -15.2M | 59M | 15.8M |
| FCF Margin % | -0.62% | 0.14% | 1.08% | 0.15% | 1.05% | 1.05% | -0.54% | 0.92% | -0.28% | -0.13% | 0.48% | 0.14% |
| FCF Growth % | -160.69% | -87.51% | 279.89% | -86.81% | 429.57% | 774.34% | -196.1% | 537.97% | -124.24% | 86.57% | -75.42% | -27.52% |
| FCF per Share | -1.16 | 0.23 | 1.82 | 0.24 | 1.75 | 1.72 | -0.96 | 1.68 | -0.50 | -0.25 | 0.98 | 0.25 |
| FCF Conversion (FCF/Net Income) | -1.81x | -0.12x | 4.52x | -0.08x | -5.42x | -1.18x | -1.15x | 1.07x | -0.46x | -0.13x | 2.30x | 1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |