World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,700 | 115,900 | 74,200 | 109,600 | 181,100 |
| Depreciation Amortization | 104,500 | 107,800 | 81,000 | 85,800 | 87,400 |
| Income taxes - deferred | -30,700 | -18,500 | -7,600 | -14,400 | 3,300 |
| Accounts receivable | 569,200 | -870,700 | -1,132,600 | 1,300,300 | -164,100 |
| Accounts payable and accrued liabilities | -441,900 | 1,107,500 | 1,188,800 | -1,223,900 | 143,700 |
| Other Working Capital | 308,400 | -359,900 | -62,300 | 437,600 | -100,400 |
| Other Operating Activity | -291,900 | 56,400 | 31,700 | -90,900 | 77,800 |
| Operating Cash Flow | $271,300 | $138,500 | $173,200 | $604,100 | $228,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,600 | -78,600 | -39,200 | -51,300 | -80,900 |
| Net Acquisitions | -4,400 | -643,900 | -12,100 | 131,000 | 30,800 |
| Other Investing Activity | -9,100 | -2,400 | -7,000 | -6,900 | -400 |
| Investing Cash Flow | $-101,100 | $-724,900 | $-58,300 | $72,800 | $-50,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,201,300 | 6,944,900 | 300 | 2,095,400 | 5,001,700 |
| Debt Repayment | -6,224,400 | -6,611,200 | -24,200 | -2,207,400 | -5,080,200 |
| Common Stock Issued | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -60,100 | -48,700 | -50,500 | -68,300 | -65,400 |
| Dividend Paid | -34,000 | -31,000 | -28,700 | -25,600 | -21,100 |
| Other Financing Activity | -75,200 | -16,700 | -10,500 | -7,100 | -39,900 |
| Financing Cash Flow | $-152,400 | $237,300 | $-113,600 | $-213,000 | $-204,900 |
| Exchange Rate Effect | -12,000 | -4,700 | -7,800 | 8,800 | 1,000 |
| Beginning Cash Position | 298,400 | 652,200 | 658,800 | 186,100 | 211,700 |
| End Cash Position | 304,300 | 298,400 | 652,200 | 658,800 | 186,100 |
| Net Cash Flow | $5,900 | $-353,800 | $-6,600 | $472,700 | $-25,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,300 | 138,500 | 173,200 | 604,100 | 228,800 |
| Capital Expenditure | -87,600 | -78,600 | -39,200 | -51,300 | -80,900 |
| Free Cash Flow | 183,700 | 59,900 | 134,000 | 552,800 | 147,900 |