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World Kinect (WKC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WKC Annual Cash Flow →
Reviewing cash flow figures over time highlights how World Kinect balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income25.60
Depreciation & amortization20.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed5.90
Increase (Decrease) in Inventories-260.50
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation7.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-6.40
Increase Decrease In Accrued Expenses And Other Liabilities-
Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense7.60
Income taxes5.40
Unrealized Gain (Loss) on Derivatives10.50
Increase (Decrease) in Accounts Receivable-629.30
Increase (Decrease) in Accounts Payable825.10
Increase (Decrease) in Accrued Liabilities43.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-12.90
Other Working Capital-67.80
Other Noncash Income (Expense)-0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.80
Discontinued operations0.00
Net Cash flow from Operating Activities-46.40
Investing Activities
Capital Expenditures-13.80
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings102.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
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-10.70
Net Cash Flow from Financing Activities15.40
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow-60.20
Total Cash Flow-42.40
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About World Kinect Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: wkc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000789460-26-000040

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