World Kinect (WKC)
NYSE:WKC
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World Kinect (WKC) Cash flow

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World Kinect Cash Flow

WKC's free cash flow for Q4 2023 was $-15.20M. For the 2023 fiscal year, WKC's free cash flow was decreased by $123.80M and operating cash flow was $4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 271.40M$ 271.30M$ 138.50M$ 173.20M$ 604.10M$ 228.80M
Investing Cash Flow
$ -101.10M$ -101.10M$ -724.90M$ -58.30M$ 72.80M$ -50.50M
Financing Cash Flow
$ -152.40M$ -152.40M$ 237.30M$ -113.60M$ -213.00M$ -204.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 304.30M$ 298.40M$ 652.20M$ 658.80M$ 186.10M
Income Tax Paid Supplemental Data
$ 61.30M$ 61.30M$ 66.60M$ 39.00M$ 68.50M$ 82.90M
Interest Paid Supplemental Data
$ 130.40M$ 130.40M$ 113.40M$ 44.40M$ 45.10M$ 77.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 47.40M$ 47.40M$ 704.30M$ 90.90M$ 2.10B$ 5.00B
Repayment Of Debt
$ -5.39B$ -6.22B$ -6.61B$ -24.20M$ -2.21B$ -5.08B
Free Cash Flow
$ 124.90M$ 183.70M$ 59.90M$ 134.00M$ 552.80M$ 147.90M
Domestic Sales
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Foreign Sales
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Currency in USD

World Kinect Cash Flow

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