World Kinect Corporation
WKC | NYSE
$35.51
-$0.44 (-1.22%)
Sep 21, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -611.7M | 67.9M | 52.9M | 115.9M | 73.7M | 109.6M |
Depreciation & Amortization | 98.2M | 106.4M | 104.5M | 107.8M | 81M | 85.8M |
Stock-Based Compensation | 25.5M | 28.1M | n/a | 17.6M | n/a | -900K |
Other Working Capital | -17.6M | -127.7M | -174.6M | -238.3M | 88M | 110.2M |
Other Non-Cash Items | 900.1M | 164.3M | -163.8M | 216.1M | 39.3M | -13.6M |
Deferred Income Tax | -176.4M | -15.3M | -30.7M | -18.5M | -7.6M | -14.4M |
Change in Working Capital | 57.2M | -91.5M | 139.5M | -300.4M | -36M | 437.6M |
Operating Cash Flow | 292.9M | 259.9M | 102.4M | 138.5M | 150.4M | 604.1M |
Capital Expenditures | -65.6M | -68.2M | -87.6M | -78.6M | -39.2M | -51.3M |
Cash Acquisitions | -153.6M | -40M | -4.4M | -643.9M | -12.1M | 131M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49.2M | 172.7M | -9.1M | -2.4M | -7.1M | -6.9M |
Investing Cash Flow | -170M | 64.5M | -101.1M | -724.9M | -58.4M | 72.8M |
Debt Repayment | -171.7M | -32.2M | -23.1M | 333.7M | -23.9M | -112M |
Common Stock Repurchased | -85M | -100M | -60.1M | -48.7M | -50.5M | -68.3M |
Dividend Paid | -41.3M | -38.5M | -34M | -31M | -28.7M | -25.6M |
Other Financial Acitivies | -17.1M | -59.9M | -75.2M | -16.7M | -10.5M | -7.1M |
Financial Cash Flow | -315.1M | -230.6M | -152.4M | 237.3M | -113.6M | -213M |
Net Cash Flow | -189.4M | 78.6M | 5.9M | -353.8M | -6.6M | 472.7M |
Free Cash Flow | 227.3M | 191.7M | 14.8M | 59.9M | 111.2M | 552.8M |
Adj. Free Cash Flow | 201.8M | 163.6M | 14.8M | 42.3M | 111.2M | 553.7M |
Maintenance CapEx | -65.6M | -68.2M | -87.6M | n/a | n/a | -51.3M |
Growth CapEx | n/a | n/a | n/a | -78.6M | -39.2M | n/a |
Owner Earnings | 227.3M | 191.7M | 14.8M | 138.5M | 150.4M | 552.8M |
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