tiprankstipranks
World Kinect (WKC)
NYSE:WKC
Holding WKC?
Track your performance easily

World Kinect (WKC) Cash flow

191 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

World Kinect Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis