World Kinect
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of World Kinect generated cash of $271,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,400,000 last year. Net change in cash is therefore $5,900,000.
Cash Flow
| 2014 | 141.16M | -297.08M | 169.51M |
|---|---|---|---|
| 2015 | 447.5M | -144.7M | -17.1M |
| 2016 | 205.2M | -428.5M | 340.9M |
| 2017 | 205.2M | -180.1M | -361.6M |
| 2018 | -181.4M | 287.6M | -259.8M |
| 2019 | 228.8M | -50.5M | -204.9M |
| 2020 | 604.1M | 72.8M | -213M |
| 2021 | 173.2M | -58.3M | -113.6M |
| 2022 | 138.5M | -724.9M | 237.3M |
| 2023 | 271.3M | -101.1M | -152.4M |
WKC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298.4M | 652.2M | 658.8M | 186.1M | 211.7M | 372.3M | 698.6M | 582.5M | 302.3M | 292.06M |
Operating activities | ||||||||||
Net income | 52.9M | 115.9M | 74.2M | 109.6M | 181.1M | 129M | -170.3M | 126.4M | 183M | 218.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.5M | 107.8M | 81M | 85.8M | 87.4M | 81.5M | 86M | 82.3M | 63.4M | 59.39M |
Stock-based compensation expense | 24.2M | 17.6M | 19.6M | 0 | 23.6M | 8.3M | 21.2M | 19.2M | 17M | 15.75M |
| Deferred income tax benefit | 24.2M | 17.6M | 19.6M | 0 | 23.6M | 8.3M | 21.2M | 19.2M | 17M | 15.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 569.2M | -870.7M | -1.13B | 1.30B | -164.1M | -456.9M | -362M | -506.8M | 483.2M | 462.51M |
Inventories | 186.8M | -252.1M | -135.2M | 251M | -61.3M | -11.8M | -43.9M | -49.5M | 81.4M | 232.25M |
Accounts payable | -441.9M | 1.06B | 1.14B | -1.22B | 143.7M | 177.7M | 451.2M | 423.4M | -481.5M | -585.67M |
Cash generated by operating activities | 271.3M | 138.5M | 173.2M | 604.1M | 228.8M | -181.4M | 205.2M | 205.2M | 447.5M | 141.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -2.4M | -2.10M |
Investments In Property Plant And Equipment | -87.6M | -78.6M | -39.2M | -51.3M | -80.9M | -70.7M | -54M | -36.1M | -51M | -50.15M |
Acquisitions Net | -4.4M | -643.9M | -12.1M | 131M | 30.8M | -21.3M | -120.7M | -401.8M | -96.9M | -230.64M |
Cash generated by investing activities | -101.1M | -724.9M | -58.3M | 72.8M | -50.5M | 287.6M | -180.1M | -428.5M | -144.7M | -297.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 300K | 2.09B | 0 | 6.18B | 0 | 4.68B | 0 | 5.77B |
Payments for dividends | -34M | -31M | -28.7M | -25.6M | -21.1M | -16.2M | -16.3M | -16.6M | -15.3M | -10.59M |
Repurchases of common stock | -60.1M | -48.7M | -50.5M | -68.3M | -65.4M | -20M | -61.9M | -45.8M | -70.5M | -15.08M |
Repayments of term debt | -23.09M | 333.7M | -24.2M | -2.20B | -78.5M | -6.40B | -277M | -4.28B | 79.2M | -5.55B |
Cash used in financing activities | -152.4M | 237.3M | -113.6M | -213M | -204.9M | -259.8M | -361.6M | 340.9M | -17.1M | 169.51M |
Net Change In Cash | 5.9M | -353.8M | -6.6M | 472.7M | -25.7M | -160.6M | -326.3M | 116.1M | 280.2M | 10.20M |
Cash at end of period | 304.3M | 298.4M | 652.2M | 658.8M | 186M | 211.7M | 372.3M | 698.6M | 582.5M | 302.26M |