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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$15,800K
Free Cash flow
-$35,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Inventories
Proceeds from divestiture of bus...
Others
Negative Cash Flow Breakdown
Repayments of debt
Accounts payable
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) including noncontrolling interest
49,700
25,600
-279,500
28,200
Unrealized (gain) loss on derivatives
-14,600
-10,500
-3,400
-11,300
(gain) loss on sale of business
1,200
-
-200
0
Noncash operating lease expense
9,900
7,600
10,000
8,200
Share-based payment award compensation costs
7,100
7,500
11,700
4,600
Deferred income tax expense (benefit)
12,600
5,400
-63,100
26,500
Unrealized foreign currency (gains) losses, net
-13,000
6,400
2,600
-14,700
Goodwill and other asset impairments
-2,700
0
246,500
0
Other
-3,500
400
-28,100
-4,300
Accounts receivable, net
121,400
629,300
112,800
-50,600
Inventories
-136,900
260,500
-8,000
27,000
Prepaid expenses
-22,300
12,900
6,900
4,200
Other current assets
27,900
14,300
-22,000
64,500
Cash collateral with counterparties
29,900
-35,700
17,200
12,600
Other non-current assets
29,000
47,300
36,500
-700
Change in derivative assets and liabilities, net
11,600
-19,700
1,600
4,200
Accounts payable
-177,200
825,100
57,600
-200
Accrued expenses and other current liabilities
-37,500
43,100
83,300
35,000
Other long-term liabilities
14,800
29,500
22,500
-13,900
Provision for credit losses
29,600
5,900
-1,800
1,600
Depreciation and amortization
20,200
20,000
25,200
23,500
Net cash provided by (used in) operating activities
-21,300
-46,400
34,200
116,100
Acquisition of business, net of cash acquired
-
-
153,600
-
Proceeds from divestiture of businesses, net of cash divested
84,500
-
0
0
Capital expenditures
13,800
13,800
21,400
14,100
Other investing activities, net
-5,600
-2,200
-9,900
-14,100
Net cash provided by (used in) investing activities
76,300
-11,600
-165,200
0
Borrowings of debt
1,505,000
1,515,000
1,401,000
577,000
Repayments of debt
1,557,400
1,412,900
1,492,000
598,900
Issuance of convertible notes
-
-
0
-
Dividends paid on common stock
10,200
10,700
11,000
11,100
Repurchases of common stock
14,300
75,000
40,000
0
Purchase of convertible note hedges
-
-
0
-
Sale of warrants
-
-
0
-
Payments of deferred consideration for acquisitions
-
-
6,800
0
Other financing activities, net
3,900
-900
-2,600
300
Net cash provided by (used in) financing activities
-72,900
15,400
-151,400
-32,600
Cash and cash equivalents reclassified as assets held for sale
-
-400
-600
-
Effect of exchange rate changes on cash and cash equivalents
1,800
500
2,900
-13,100
Net increase (decrease) in cash and cash equivalents
-15,800
-42,400
-280,100
70,400
Cash and cash equivalents, as of the beginning of the period
151,100
193,500
473,600
382,900
Cash and cash equivalents, as of the end of the period
135,300
151,100
193,500
473,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WKC Cash Flow Sankey Diagram
Sankey diagram visualizing WKC cash flow for the period
Proceeds from
divestiture of businesses,...
$84,500K
(261.11%↑ Y/Y)
Other investing
activities, net
-$5,600K
(-194.74%↓ Y/Y)
Net cash provided by
(used in) investing...
$76,300K
(1689.58%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,800K
(-86.76%↓ Y/Y)
Canceled cashflow
$13,800K
Net increase
(decrease) in cash and cash...
-$15,800K
(-177.83%↓ Y/Y)
Canceled cashflow
$78,100K
Borrowings of debt
$1,505,000K
(-7.33%↓ Y/Y)
Other financing
activities, net
$3,900K
(151.32%↑ Y/Y)
Inventories
-$136,900K
(-584.50%↓ Y/Y)
Net income (loss)
including noncontrolling...
$49,700K
(113.79%↑ Y/Y)
Cash collateral with
counterparties
$29,900K
(99.33%↑ Y/Y)
Provision for credit
losses
$29,600K
(621.95%↑ Y/Y)
Prepaid expenses
-$22,300K
(-393.42%↓ Y/Y)
Depreciation and
amortization
$20,200K
(-59.19%↓ Y/Y)
Other long-term
liabilities
$14,800K
(7.25%↑ Y/Y)
Unrealized (gain) loss on
derivatives
-$14,600K
(-7.35%↓ Y/Y)
Unrealized foreign
currency (gains) losses,...
-$13,000K
(-465.22%↓ Y/Y)
Deferred income tax
expense (benefit)
$12,600K
(109.01%↑ Y/Y)
Change in derivative
assets and...
$11,600K
(480.00%↑ Y/Y)
Noncash operating lease
expense
$9,900K
(-47.62%↓ Y/Y)
Share-based payment award
compensation costs
$7,100K
(-22.83%↓ Y/Y)
Other
-$3,500K
(71.77%↑ Y/Y)
Capital expenditures
$13,800K
(-54.15%↓ Y/Y)
Net cash provided by
(used in) financing...
-$72,900K
(44.39%↑ Y/Y)
Canceled cashflow
$1,508,900K
Net cash provided by
(used in) operating...
-$21,300K
(-114.94%↓ Y/Y)
Canceled cashflow
$375,700K
Repayments of debt
$1,557,400K
(-7.45%↓ Y/Y)
Repurchases of common stock
$14,300K
(-68.22%↓ Y/Y)
Dividends paid on common
stock
$10,200K
(-46.88%↓ Y/Y)
Accounts payable
-$177,200K
(-96.89%↓ Y/Y)
Accounts receivable, net
$121,400K
(172.00%↑ Y/Y)
Accrued expenses and
other current...
-$37,500K
(48.84%↑ Y/Y)
Other non-current
assets
$29,000K
(-48.40%↓ Y/Y)
Other current assets
$27,900K
(278.85%↑ Y/Y)
Goodwill and other asset
impairments
-$2,700K
(-100.61%↓ Y/Y)
(gain) loss on sale of
business
$1,200K
(101.47%↑ Y/Y)
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WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)