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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)
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)
Back
Back
WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com