For the year ending 2025-12-31, WKC had -$189,400K decrease in cash & cash equivalents over the period. $227,300K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) including noncontrolling interest | -611,700 |
| Unrealized (gain) loss on derivatives | -28,300 |
| (gain) loss on sale of business | -81,900 |
| Depreciation and amortization | 98,200 |
| Noncash operating lease expense | 37,100 |
| Provision for credit losses | 3,900 |
| Share-based payment award compensation costs | 25,500 |
| Deferred income tax expense (benefit) | -176,400 |
| Unrealized foreign currency (gains) losses, net | -14,400 |
| Goodwill and other asset impairments | 689,600 |
| Other | -44,800 |
| Accounts receivable, net | -106,400 |
| Inventories | -1,000 |
| Prepaid expenses | 18,700 |
| Other current assets | 26,900 |
| Cash collateral with counterparties | 44,800 |
| Other non-current assets | 92,000 |
| Change in derivative assets and liabilities, net | 7,800 |
| Accounts payable | -32,600 |
| Accrued expenses and other current liabilities | 45,000 |
| Other long-term liabilities | 22,400 |
| Net cash provided by (used in) operating activities | 292,900 |
| Acquisition of business, net of cash acquired | 153,600 |
| Proceeds from sale of business, net of divested cash | 23,400 |
| Capital expenditures | 65,600 |
| Other investing activities, net | -25,900 |
| Net cash provided by (used in) investing activities | -170,000 |
| Borrowings of debt | 3,602,000 |
| Repayments of debt | 3,773,700 |
| Issuance of convertible notes | 0 |
| Dividends paid on common stock | 41,300 |
| Repurchases of common stock | 85,000 |
| Purchase of convertible note hedges | 0 |
| Sale of warrants | 0 |
| Payments of deferred consideration for acquisitions | 7,200 |
| Other financing activities, net | -9,900 |
| Net cash provided by (used in) financing activities | -315,100 |
| Cash and cash equivalents | -600 |
| Effect of exchange rate changes on cash and cash equivalents | 3,400 |
| Net increase (decrease) in cash and cash equivalents | -189,400 |
| Cash and cash equivalents, as of the beginning of the period | 382,900 |
| Cash and cash equivalents, as of the end of the period | 193,500 |
WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)