WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest | 25,600 | -279,500 | 28,200 | -360,400 |
| Unrealized (gain) loss on derivatives | -10,500 | -3,400 | -11,300 | -13,600 |
| (gain) loss on sale of business | NaN | -200 | 0 | -81,700 |
| Depreciation and amortization | 20,000 | 25,200 | 23,500 | 49,500 |
| Noncash operating lease expense | 7,600 | 10,000 | 8,200 | 18,900 |
| Provision for credit losses | 5,900 | -1,800 | 1,600 | 4,100 |
| Share-based payment award compensation costs | 7,500 | 11,700 | 4,600 | 9,200 |
| Deferred income tax expense (benefit) | 5,400 | -63,100 | 26,500 | -139,800 |
| Unrealized foreign currency (gains) losses, net | 6,400 | 2,600 | -14,700 | -2,300 |
| Goodwill and other asset impairments | 0 | 246,500 | 0 | 443,100 |
| Other | 400 | -28,100 | -4,300 | -12,400 |
| Accounts receivable, net | 629,300 | 112,800 | -50,600 | -168,600 |
| Inventories | 260,500 | -8,000 | 27,000 | -20,000 |
| Prepaid expenses | 12,900 | 6,900 | 4,200 | 7,600 |
| Other current assets | 14,300 | -22,000 | 64,500 | -15,600 |
| Cash collateral with counterparties | -35,700 | 17,200 | 12,600 | 15,000 |
| Other non-current assets | 47,300 | 36,500 | -700 | 56,200 |
| Change in derivative assets and liabilities, net | -19,700 | 1,600 | 4,200 | 2,000 |
| Accounts payable | 825,100 | 57,600 | -200 | -90,000 |
| Accrued expenses and other current liabilities | 43,100 | 83,300 | 35,000 | -73,300 |
| Other long-term liabilities | 29,500 | 22,500 | -13,900 | 13,800 |
| Net cash provided by (used in) operating activities | -46,400 | 34,200 | 116,100 | 142,600 |
| Acquisition of business, net of cash acquired | NaN | 153,600 | NaN | NaN |
| Proceeds from sale of business, net of divested cash | NaN | 0 | 0 | 23,400 |
| Capital expenditures | 13,800 | 21,400 | 14,100 | 30,100 |
| Other investing activities, net | -2,200 | -9,900 | -14,100 | -1,900 |
| Net cash provided by (used in) investing activities | -11,600 | -165,200 | 0 | -4,800 |
| Borrowings of debt | 1,515,000 | 1,401,000 | 577,000 | 1,624,000 |
| Repayments of debt | 1,412,900 | 1,492,000 | 598,900 | 1,682,800 |
| Issuance of convertible notes | NaN | 0 | NaN | NaN |
| Dividends paid on common stock | 10,700 | 11,000 | 11,100 | 19,200 |
| Repurchases of common stock | 75,000 | 40,000 | 0 | 45,000 |
| Purchase of convertible note hedges | NaN | 0 | NaN | NaN |
| Sale of warrants | NaN | 0 | NaN | NaN |
| Payments of deferred consideration for acquisitions | NaN | 6,800 | 0 | 400 |
| Other financing activities, net | -900 | -2,600 | 300 | -7,600 |
| Net cash provided by (used in) financing activities | 15,400 | -151,400 | -32,600 | -131,100 |
| Cash and cash equivalents reclassified as assets held for sale | -400 | -600 | NaN | NaN |
| Effect of exchange rate changes on cash and cash equivalents | 500 | 2,900 | -13,100 | 13,600 |
| Net increase (decrease) in cash and cash equivalents | -42,400 | -280,100 | 70,400 | 20,300 |
| Cash and cash equivalents, as of the beginning of the period | 193,500 | 473,600 | 382,900 | NaN |
| Cash and cash equivalents, as of the end of the period | 151,100 | 193,500 | 473,600 | NaN |