WKC
World Kinect Corporation
NYSE: WKC · ENERGY · OIL & GAS REFINING & MARKETING
$26.97
-0.15% today
Updated 2026-04-30
Market cap
$1.39B
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-10.12
Dividend yield
2.98%
52W range
$22 – $30
Volume
0.9M
World Kinect Corporation (WKC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.88M | $-77.93M | $393.45M | $77.92M | $-35.70M | $-142.54M | $145.79M | $264.30M | $141.16M | $447.50M | $205.20M | $205.20M | $-181.40M | $228.80M | $604.10M | $173.20M | $138.50M | $102.40M | $259.90M | $292.90M |
| Capital expenditures | $20.03M | $16.58M | $6.79M | $6.49M | $12.48M | $19.49M | $28.45M | $82.72M | $50.15M | $51.00M | $36.10M | $54.00M | $70.70M | $80.90M | $51.30M | $39.20M | $78.60M | $87.60M | $68.20M | $65.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-856000.00 | $449000.00 | $14.67M | $6.48M | $8.79M | $11.04M | $14.08M | $16.72M | $15.76M | $17.00M | $19.20M | $21.20M | $8.30M | $23.60M | $-900000.00 | $19.60M | $17.60M | $24.20M | $28.10M | $25.50M |
| Free cash flow | $47.85M | $-94.51M | $386.66M | $71.43M | $-48.18M | $-162.03M | $117.34M | $181.59M | $91.01M | $396.50M | $169.10M | $151.20M | $-252.10M | $147.90M | $552.80M | $134.00M | $59.90M | $14.80M | $191.70M | $227.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.16M | $4.25M | $4.33M | $8.20M | $9.42M | $12.40M | $10.69M | $10.68M | $10.60M | $15.30M | $16.60M | $16.30M | $16.20M | $21.10M | $25.60M | $28.70M | $31.00M | $34.00M | $38.50M | $41.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |