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
TTM 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 | -167.6M | -177.3M | -564.8M | -611.7M | -433.4M | -428.2M | 19.2M | 67.9M | 134.3M | 136.4M | 58.6M | 53.8M | 109.5M | 117.9M | 112.2M | 115.9M | 110.5M | 88.9M | 81.7M | 74.2M | 54.9M | 115M | 86.8M |
Depreciation & Amortization | 87.2M | 88.9M | 92.6M | 98.2M | 104.1M | 106.1M | 106.7M | 106.4M | 102M | 102.6M | 104M | 104.5M | 105.4M | 105.9M | 106.3M | 107.7M | 100.8M | 93.9M | 88.3M | 80.9M | 79.7M | 82.1M | 83.8M |
Stock-Based Compensation | 29M | 23.8M | 26.2M | 25.5M | 24.1M | 25.4M | 23M | 16.2M | 13.9M | 14.1M | 18.1M | 24.2M | 19.8M | 21M | 20M | 17.6M | 18.2M | 14.3M | 14.6M | 19.6M | 12M | 10.5M | 9.6M |
Other Working Capital | 8.5M | -1.9M | -124.5M | -4.8M | -217.5M | -219.9M | -117.3M | -198.6M | -70M | -70M | -40.5M | 47.6M | -376.7M | -523.1M | -257.8M | -238.4M | 30.7M | 287.6M | 88.1M | 110.9M | 259M | 326.8M | 299.4M |
Other Non-Cash Items | 365.2M | 382.2M | 834.3M | 887.4M | 795.9M | 760.3M | 187.3M | 171.8M | -22.6M | -55.9M | -55.2M | -222.6M | -80.5M | 76.7M | 122M | 216.1M | 118.7M | -3.4M | 15.6M | 19.2M | 6.2M | -47.2M | 22.2M |
Deferred Income Tax | -47M | -18.6M | -138.5M | -176.4M | -110.6M | -123.6M | -21.9M | -15.3M | -44.3M | -62.1M | -53.8M | -30.7M | -14.9M | -3M | -17.3M | -18.5M | 2.5M | -7.8M | -4.8M | -7.6M | -24.6M | -24.5M | -9.5M |
Change in Working Capital | -160.8M | -252.1M | -117.6M | 70M | -1M | -115.5M | -2.7M | -162.4M | -114.5M | 52.6M | 44.1M | 342.2M | 36.9M | 35.8M | 10.3M | -300.3M | -171.6M | -182.6M | -197.6M | -13.1M | 208.6M | 363.7M | 505.1M |
Operating Cash Flow | 106M | 46.9M | 132.2M | 293M | 379.1M | 224.5M | 311.6M | 184.6M | 68.8M | 187.7M | 115.8M | 271.4M | 176.1M | 354.2M | 353.5M | 138.5M | 179.2M | 3.4M | -2.2M | 173.2M | 336.8M | 499.6M | 698M |
Capital Expenditures | -59.8M | -63.1M | -64.3M | -65.7M | -62.2M | -66.3M | -65.9M | -68.2M | -70M | -73.2M | -86.3M | -87.6M | -90.3M | -87.4M | -80.7M | -78.6M | -67.1M | -62.7M | -53.9M | -39.2M | -34.1M | -32.6M | -35.9M |
Cash Acquisitions | -153.6M | -153.6M | -153.6M | -153.6M | -40M | -40.3M | 160.1M | 160.1M | 195.7M | 196M | -4.4M | -4.4M | -2.2M | -4.5M | -4.5M | -643.9M | -678.8M | -651.5M | -651.5M | -12.1M | 16.2M | 261.6M | 261.5M |
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 | 95.7M | 116.3M | 42.2M | 49.4M | 62.9M | 2.4M | -18.7M | -27.5M | -50.5M | -4M | -3.7M | -9M | -10.5M | -10.5M | -5.9M | -2.4M | -1.8M | -2.9M | -7.5M | -7M | -6M | -7.2M | -6.5M |
Investing Cash Flow | -117.7M | -100.4M | -175.7M | -169.9M | -39.2M | -104.1M | 75.6M | 64.5M | 75.2M | 118.8M | -94.4M | -101M | -103M | -102.4M | -91.1M | -724.9M | -747.7M | -717.1M | -712.9M | -58.3M | -23.9M | 221.8M | 219.1M |
Debt Repayment | -99.2M | -63.2M | -61.2M | -171.7M | -93.8M | -79.9M | -36.7M | -32.2M | -10.3M | -3.6M | 96.1M | -23.1M | 102.4M | -224.9M | -165.5M | 333.7M | 191.7M | 512.7M | 356.5M | -23.9M | -20.4M | -586.9M | -687M |
Common Stock Repurchased | -129.3M | -129.3M | -150M | -85M | -87.6M | -115.9M | -110M | -100M | -67.5M | -79.2M | -100.1M | -100.1M | -90M | -50M | -35M | -48.7M | -74.8M | -99.2M | -64.2M | -50.5M | -37.1M | -12.7M | -12.7M |
Dividend Paid | -43.6M | -43M | -42.3M | -41.3M | -40.2M | -39.2M | -39.8M | -38.5M | -36.9M | -35.2M | -33.8M | -34M | -34.3M | -33.3M | -32.2M | -31M | -29.9M | -30.1M | -30M | -28.7M | -27.5M | -26.2M | -25.2M |
Other Financial Acitivies | -6.5M | -6.1M | -13.8M | -17.1M | -10M | -11.9M | -12.2M | -59.9M | -59.9M | -19.9M | 13.8M | 4.7M | 3.7M | -34.8M | -66.5M | -16.7M | -15.3M | -10.3M | -11.4M | -10.5M | -9.5M | -17.8M | -15.9M |
Financial Cash Flow | -278.6M | -241.6M | -267.3M | -315.1M | -231.6M | -246.9M | -198.7M | -230.6M | -174.6M | -137.9M | -23.9M | -152.4M | -18.1M | -342.9M | -299.2M | 237.3M | 71.7M | 373.1M | 250.9M | -113.6M | -94.5M | -643.6M | -740.8M |
Net Cash Flow | -255.6M | -267.9M | -305.3M | -189.4M | 99.8M | -121.4M | 135.1M | 78.6M | 38.2M | 230.7M | 104.6M | 5.9M | 55.3M | -91.9M | -49.5M | -353.8M | -515.7M | -356.9M | -469.1M | -6.6M | 223.3M | 97M | 198.3M |
Free Cash Flow | 46.2M | -16.2M | 67.9M | 227.3M | 317M | 158.3M | 245.8M | 116.5M | -1.2M | 114.5M | 29.5M | 183.8M | 85.8M | 266.8M | 272.8M | 59.9M | 112.1M | -59.3M | -56.1M | 134M | 302.7M | 467M | 662.1M |
Adj. Free Cash Flow | 17.2M | -40M | 41.7M | 201.8M | 292.9M | 132.9M | 222.8M | 100.3M | -15.1M | 100.4M | 11.4M | 159.6M | 66M | 245.8M | 252.8M | 42.3M | 93.9M | -73.6M | -70.7M | 114.4M | 290.7M | 456.5M | 652.5M |
Maintenance CapEx | -59.8M | -63.1M | -64.3M | -65.7M | -62.2M | -66.3M | -65.9M | -68.2M | -70M | -73.2M | -86.3M | -84.53M | -64.83M | -43.43M | -15.73M | n/a | n/a | n/a | n/a | -2M | -7.8M | -20.4M | -35.9M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -25.47M | -43.97M | -64.97M | -78.6M | -67.1M | -62.7M | -53.9M | -37.2M | -26.3M | -12.2M | n/a |
Owner Earnings | 46.2M | -16.2M | 67.9M | 227.3M | 316.9M | 158.2M | 245.7M | 116.4M | -1.2M | 114.5M | 29.5M | 186.87M | 111.27M | 310.77M | 337.77M | 138.5M | 179.2M | 3.4M | -2.2M | 171.2M | 329M | 479.2M | 662.1M |
Add to Watchlist
Select watchlists to add or remove WKC