For the quarter ending 2025-09-30, WKC had $70,400K increase in cash & cash equivalents over the period. $102,000K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) including noncontrolling interest | 28,200 | -360,400 |
| Unrealized (gain) loss on derivatives | -11,300 | -13,600 |
| (gain) loss on sale of business | 0 | -81,700 |
| Depreciation and amortization | 23,500 | 49,500 |
| Noncash operating lease expense | 8,200 | 18,900 |
| Provision for credit losses | 1,600 | 4,100 |
| Share-based payment award compensation costs | 4,600 | 9,200 |
| Deferred income tax expense (benefit) | 26,500 | -139,800 |
| Unrealized foreign currency (gains) losses, net | -14,700 | -2,300 |
| Goodwill and other asset impairments | 0 | 443,100 |
| Other | -4,300 | -12,400 |
| Accounts receivable, net | -50,600 | -168,600 |
| Inventories | 27,000 | -20,000 |
| Prepaid expenses | 4,200 | 7,600 |
| Other current assets | 64,500 | -15,600 |
| Cash collateral with counterparties | 12,600 | 15,000 |
| Other non-current assets | -700 | 56,200 |
| Change in derivative assets and liabilities, net | 4,200 | 2,000 |
| Accounts payable | -200 | -90,000 |
| Accrued expenses and other current liabilities | 35,000 | -73,300 |
| Other long-term liabilities | -13,900 | 13,800 |
| Net cash provided by (used in) operating activities | 116,100 | 142,600 |
| Proceeds from divestiture of businesses, net of cash divested | 0 | 23,400 |
| Capital expenditures | 14,100 | 30,100 |
| Other investing activities, net | -14,100 | -1,900 |
| Net cash provided by (used in) investing activities | 0 | -4,800 |
| Borrowings of debt | 577,000 | 1,624,000 |
| Repayments of debt | 598,900 | 1,682,800 |
| Dividends paid on common stock | 11,100 | 19,200 |
| Repurchases of common stock | 0 | 45,000 |
| Payments of deferred consideration for acquisitions | 0 | 400 |
| Other financing activities, net | 300 | -7,600 |
| Net cash provided by (used in) financing activities | -32,600 | -131,100 |
| Effect of exchange rate changes on cash and cash equivalents | -13,100 | 13,600 |
| Net increase (decrease) in cash and cash equivalents | 70,400 | 20,300 |
| Cash and cash equivalents at beginning of period | 382,900 | - |
| Cash and cash equivalents at end of period | 473,600 | - |
WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)