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World Kinect (WKC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how World Kinect balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-611.70
Depreciation & amortization98.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges689.60
Provision For Loan Losses Expensed3.90
Increase (Decrease) in Inventories1.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal81.90
Share-based Compensation25.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized14.40
Increase Decrease In Accrued Expenses And Other Liabilities-
Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense7.80
Income taxes-176.40
Unrealized Gain (Loss) on Derivatives28.30
Increase (Decrease) in Accounts Receivable106.40
Increase (Decrease) in Accounts Payable-32.60
Increase (Decrease) in Accrued Liabilities45.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-18.70
Other Working Capital-51.70
Other Noncash Income (Expense)44.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.20
Discontinued operations0.00
Net Cash flow from Operating Activities292.90
Investing Activities
Capital Expenditures-65.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Funding Arrangement To Service Provider-
Payments To Acquire Businesses Net Of Cash Acquired And Other Investments-
Proceeds From Sale Of Joint Venture Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-153.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested23.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities25.90
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-170.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-171.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-85.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.10
Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations-
Payment Of Assumed Employee Benefits-
Repayments Of Senior Revolving Credit Facility And Senior Term Loan Credit Facility Loan Costs-
Payment For Deferred Consideration For Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-41.30
Net Cash Flow from Financing Activities-315.10
Effect of exchange rate on cash flow3.40
Discontinued operations0.00
Free Cash Flow227.30
Total Cash Flow-189.40
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About World Kinect Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: wkc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000789460-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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