World Kinect Corporation
WKC | NYSE
$36.64
-$1.36 (-3.58%)
At close: Nov 5, 2026, 4:00 PM ET
$36.64
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.9M | 48.4M | 25.6M | -279.5M | 28.2M | -339.1M | -21.3M | -101.2M | 33.4M | 108.3M | 27.4M | -34.8M | 35.5M | 30.5M | 22.6M | 20.9M | 43.9M | 24.8M | 26.3M | 15.5M | 22.3M | 17.6M | 18.8M |
Depreciation & Amortization | 21.8M | 20.2M | 20M | 25.2M | 23.5M | 23.9M | 25.6M | 31.1M | 25.5M | 24.5M | 25.3M | 26.7M | 26.1M | 25.9M | 25.8M | 27.6M | 26.6M | 26.3M | 27.2M | 20.7M | 19.7M | 20.7M | 19.8M |
Stock-Based Compensation | 9.8M | n/a | 7.5M | 11.7M | 4.6M | 2.4M | 6.8M | 10.3M | 5.9M | n/a | n/a | 8M | 6.1M | 4M | 6.1M | 3.6M | 7.3M | 3M | 3.7M | 4.2M | 3.4M | 3.3M | 8.7M |
Other Working Capital | -19.7M | -51.5M | -57.3M | 137M | -30.1M | -174.1M | 62.4M | -75.7M | -32.5M | -71.5M | -18.9M | 52.9M | -32.5M | -42M | 69.2M | -371.4M | -178.9M | 223.3M | 88.6M | -102.3M | 78M | 23.8M | 111.4M |
Other Non-Cash Items | 23M | 75M | 17.1M | 250.1M | 40M | 527.1M | 70.2M | 158.6M | 4.4M | -45.9M | 54.7M | -35.8M | -28.9M | -45.2M | -112.7M | 106.3M | 128.3M | 100K | -18.6M | 8.9M | 6.2M | 19.1M | -15M |
Deferred Income Tax | -1.9M | 12.6M | 5.4M | -63.1M | 26.5M | -107.3M | -32.5M | 2.7M | 13.5M | -5.6M | -25.9M | -26.3M | -4.3M | 2.7M | -2.8M | -10.5M | 7.6M | -11.6M | -4M | 10.5M | -2.7M | -8.6M | -6.8M |
Change in Working Capital | 84.6M | -213.2M | -122M | 89.8M | -6.7M | -78.7M | 65.6M | 18.8M | -121.2M | 34.1M | -94.1M | 66.7M | 45.9M | 25.6M | 204M | -238.6M | 44.8M | 100K | -106.6M | -109.9M | 33.8M | -14.9M | 77.9M |
Operating Cash Flow | 175.2M | -57M | -46.4M | 34.2M | 116.1M | 28.3M | 114.4M | 120.3M | -38.5M | 115.4M | -12.6M | 4.5M | 80.4M | 43.5M | 143M | -90.8M | 258.5M | 42.8M | -72M | -50.1M | 82.7M | 37.2M | 103.4M |
Capital Expenditures | -10.8M | -13.8M | -13.8M | -21.4M | -14.1M | -15M | -15.2M | -17.9M | -18.2M | -14.6M | -17.5M | -19.7M | -21.4M | -27.7M | -18.8M | -22.4M | -18.5M | -21M | -16.7M | -10.9M | -14.1M | -12.2M | -2M |
Cash Acquisitions | n/a | n/a | n/a | -153.6M | n/a | n/a | n/a | -40M | -300K | 200.4M | n/a | -4.4M | n/a | n/a | n/a | -2.2M | -2.3M | n/a | -639.4M | -37.1M | 25M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.5M | 90.1M | 2.2M | 9.9M | 14.1M | 16M | 9.4M | 23.4M | -46.4M | -5.1M | 600K | 400K | 100K | -4.8M | -4.7M | -1.1M | 100K | -200K | -1.2M | -500K | -1M | -4.8M | -700K |
Investing Cash Flow | -17.3M | 76.3M | -11.6M | -165.1M | n/a | 1M | -5.8M | -34.4M | -64.9M | 180.7M | -16.9M | -23.7M | -21.3M | -32.5M | -23.5M | -25.7M | -20.7M | -21.2M | -657.3M | -48.5M | 9.9M | -17M | -2.7M |
Debt Repayment | -57.9M | -52.4M | 102.1M | -91M | -21.9M | -50.4M | -8.4M | -13.1M | -8M | -7.2M | -3.9M | 8.8M | -1.3M | 92.5M | -123.1M | 134.3M | -328.6M | 151.9M | 376.1M | -7.7M | -7.6M | -4.3M | -4.3M |
Common Stock Repurchased | n/a | -14.3M | -75M | -40M | n/a | -35M | -10M | -42.6M | -28.3M | -29.1M | n/a | -10.1M | -40M | -50M | n/a | n/a | n/a | -35M | -13.7M | -26.1M | -24.4M | n/a | n/a |
Dividend Paid | -11.7M | -10.2M | -10.7M | -11M | -11.1M | -9.5M | -9.7M | -9.9M | -10.1M | -10.1M | -8.4M | -8.3M | -8.4M | -8.7M | -8.6M | -8.6M | -7.4M | -7.6M | -7.4M | -7.5M | -7.6M | -7.5M | -6.1M |
Other Financial Acitivies | n/a | 4M | -1M | -9.5M | 400K | -3.7M | -4.3M | -2.4M | -1.5M | -4M | -52M | -2.4M | 38.5M | 29.7M | -61.1M | -3.4M | n/a | -2M | -11.3M | -2M | 5M | -3.1M | -10.4M |
Financial Cash Flow | -69.6M | -72.9M | 15.4M | -151.5M | -32.6M | -98.6M | -32.4M | -68M | -47.9M | -50.4M | -64.3M | -12M | -11.2M | 63.6M | -192.8M | 122.3M | -336M | 107.3M | 343.7M | -43.3M | -34.6M | -14.9M | -20.8M |
Net Cash Flow | 82.7M | -15.8M | -42.4M | -280.1M | 70.4M | -53.2M | 73.5M | 9.1M | -150.8M | 203.3M | 17M | -31.3M | 41.7M | 77.2M | -81.7M | 18.1M | -105.5M | 119.6M | -386M | -143.8M | 53.3M | 7.4M | 76.5M |
Free Cash Flow | 164.4M | -70.8M | -60.2M | 12.8M | 102M | 13.3M | 99.2M | 102.5M | -56.7M | 100.8M | -30.1M | -15.2M | 59M | 15.8M | 124.2M | -113.2M | 240M | 21.8M | -88.7M | -61M | 68.6M | 25M | 101.4M |
Adj. Free Cash Flow | 154.6M | -70.8M | -67.7M | 1.1M | 97.4M | 10.9M | 92.4M | 92.2M | -62.6M | 100.8M | -30.1M | -23.2M | 52.9M | 11.8M | 118.1M | -116.8M | 232.7M | 18.8M | -92.4M | -65.2M | 65.2M | 21.7M | 92.7M |
Maintenance CapEx | -10.8M | -13.8M | -13.8M | -21.4M | -14.1M | -15M | -15.2M | -17.9M | -18.2M | -14.6M | -17.5M | -19.7M | -21.4M | -27.7M | -15.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -22.4M | -18.5M | -21M | -16.7M | -10.9M | -14.1M | -12.2M | n/a |
Owner Earnings | 164.4M | -70.8M | -60.2M | 12.8M | 102M | 13.3M | 99.2M | 102.4M | -56.7M | 100.8M | -30.1M | -15.2M | 59M | 15.8M | 127.27M | -90.8M | 258.5M | 42.8M | -72M | -50.1M | 82.7M | 37.2M | 101.4M |
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