WKC - CIK 0000789460
The table below shows WORLD KINECT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $292.90M | $259.90M | $271.30M | $138.50M | $173.20M | $604.10M |
| Capital expenditure | $65.60M | $68.20M | $87.60M | $78.60M | $39.20M | $51.30M |
| Investing cash flow | -$170.00M | $64.50M | -$101.10M | -$724.90M | -$58.30M | $72.80M |
| Dividends paid | $41.30M | $38.50M | $34.00M | $31.00M | $28.70M |
WORLD KINECT CORP reported operating cash flow of $292.90M for fiscal year 2025. That is up 12.7% from $259.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $50.70M (FY 2016) to $292.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.60M |
| Stock buybacks | $85.00M | $100.00M | $60.10M | $48.70M | $50.50M | $68.30M |
| Financing cash flow | -$315.10M | -$230.60M | -$152.40M | $237.30M | -$113.60M | -$213.00M |