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World Kinect (WKC) Cash From Operations

Annual CFO

$271.30 M
+$132.80 M+95.88%

December 31, 2023


Summary


Performance

WKC Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherWKCcash flowmetrics:

Quarterly CFO

-$38.50 M
-$106.40 M-156.70%

September 30, 2024


Summary


Performance

WKC Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$144.10 M
-$118.80 M-45.19%

September 30, 2024


Summary


Performance

WKC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WKC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+95.9%-955.6%-46.9%
3 y3 years-55.1%-955.6%-46.9%
5 y5 years+248.7%-955.6%-46.9%

WKC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.9%-114.9%+57.6%-59.3%+6650.0%
5 y5-year-55.1%+95.9%-114.9%+57.6%-79.4%+6650.0%
alltimeall time-55.1%+248.7%-113.3%+83.2%-79.4%+133.8%

World Kinect Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$38.50 M(-156.7%)
$144.10 M(-45.2%)
Jun 2024
-
$67.90 M(-38.4%)
$262.90 M(+10.2%)
Mar 2024
-
$110.20 M(+2348.9%)
$238.50 M(-12.1%)
Dec 2023
$271.30 M(+95.9%)
$4.50 M(-94.4%)
$271.30 M(+54.1%)
Sep 2023
-
$80.30 M(+84.6%)
$176.00 M(-50.3%)
Jun 2023
-
$43.50 M(-69.6%)
$354.20 M(+0.2%)
Mar 2023
-
$143.00 M(-257.5%)
$353.50 M(+155.2%)
Dec 2022
$138.50 M(-20.0%)
-$90.80 M(-135.1%)
$138.50 M(-22.7%)
Sep 2022
-
$258.50 M(+504.0%)
$179.20 M(+5170.6%)
Jun 2022
-
$42.80 M(-159.4%)
$3.40 M(-254.5%)
Mar 2022
-
-$72.00 M(+43.7%)
-$2.20 M(-101.3%)
Dec 2021
$173.20 M(-71.3%)
-
-
Dec 2021
-
-$50.10 M(-160.6%)
$173.20 M(-48.6%)
Sep 2021
-
$82.70 M(+122.3%)
$336.80 M(-32.6%)
Jun 2021
-
$37.20 M(-64.0%)
$499.60 M(-28.4%)
Mar 2021
-
$103.40 M(-8.9%)
$698.00 M(+15.5%)
Dec 2020
$604.10 M(+164.0%)
$113.50 M(-53.8%)
$604.10 M(+9.7%)
Sep 2020
-
$245.50 M(+4.2%)
$550.70 M(+62.9%)
Jun 2020
-
$235.60 M(+2380.0%)
$338.10 M(+48.6%)
Mar 2020
-
$9.50 M(-84.2%)
$227.50 M(-0.6%)
Dec 2019
$228.80 M(-225.4%)
$60.10 M(+82.7%)
$228.80 M(-24.3%)
Sep 2019
-
$32.90 M(-73.7%)
$302.20 M(+66.1%)
Jun 2019
-
$125.00 M(+1057.4%)
$181.90 M(+218.6%)
Mar 2019
-
$10.80 M(-91.9%)
$57.10 M(-131.3%)
Dec 2018
-$182.50 M(+36.6%)
$133.50 M(-252.7%)
-$182.50 M(-29.4%)
Sep 2018
-
-$87.40 M(<-9900.0%)
-$258.50 M(-28.5%)
Jun 2018
-
$200.00 K(-100.1%)
-$361.60 M(-15.2%)
Mar 2018
-
-$228.80 M(-497.9%)
-$426.50 M(+219.2%)
Dec 2017
-$133.60 M(-363.5%)
$57.50 M(-130.2%)
-$133.60 M(-63.0%)
Sep 2017
-
-$190.50 M(+194.4%)
-$360.70 M(+139.0%)
Jun 2017
-
-$64.70 M(-200.9%)
-$150.90 M(+534.0%)
Mar 2017
-
$64.10 M(-137.8%)
-$23.80 M(-146.9%)
Dec 2016
$50.70 M(-88.7%)
-$169.60 M(-978.8%)
$50.70 M(-85.2%)
Sep 2016
-
$19.30 M(-69.1%)
$342.60 M(-27.2%)
Jun 2016
-
$62.40 M(-55.0%)
$470.70 M(-1.8%)
Mar 2016
-
$138.60 M(+13.3%)
$479.20 M(+7.1%)
Dec 2015
$447.50 M(+217.2%)
$122.30 M(-17.0%)
$447.50 M(+32.7%)
Sep 2015
-
$147.40 M(+107.9%)
$337.20 M(+55.5%)
Jun 2015
-
$70.90 M(-33.7%)
$216.90 M(+38.7%)
Mar 2015
-
$106.90 M(+790.8%)
$156.40 M(+10.8%)
Dec 2014
$141.10 M(-46.6%)
$12.00 M(-55.7%)
$141.10 M(-21.5%)
Sep 2014
-
$27.10 M(+160.6%)
$179.65 M(-16.1%)
Jun 2014
-
$10.40 M(-88.6%)
$214.01 M(-13.1%)
Mar 2014
-
$91.60 M(+81.2%)
$246.39 M(-6.8%)
Dec 2013
$264.30 M(+81.3%)
$50.55 M(-17.7%)
$264.30 M(-15.1%)
Sep 2013
-
$61.46 M(+43.7%)
$311.27 M(-12.3%)
Jun 2013
-
$42.78 M(-60.9%)
$355.00 M(+71.9%)
Mar 2013
-
$109.51 M(+12.3%)
$206.51 M(+41.6%)
Dec 2012
$145.79 M(-202.3%)
$97.52 M(-7.3%)
$145.79 M(+18.9%)
Sep 2012
-
$105.19 M(-199.5%)
$122.60 M(-298.5%)
Jun 2012
-
-$105.72 M(-316.7%)
-$61.76 M(-221.7%)
Mar 2012
-
$48.79 M(-34.4%)
$50.74 M(-135.6%)
Dec 2011
-$142.54 M(+299.3%)
$74.33 M(-193.9%)
-$142.54 M(-35.1%)
Sep 2011
-
-$79.16 M(-1266.4%)
-$219.59 M(+11.4%)
Jun 2011
-
$6.79 M(-104.7%)
-$197.17 M(+0.2%)
Mar 2011
-
-$144.49 M(+5200.3%)
-$196.75 M(+451.2%)
Dec 2010
-$35.70 M(-145.8%)
-$2.73 M(-95.2%)
-$35.70 M(-50.6%)
Sep 2010
-
-$56.74 M(-887.5%)
-$72.21 M(+274.3%)
Jun 2010
-
$7.21 M(-56.5%)
-$19.29 M(-495.2%)
Mar 2010
-
$16.57 M(-142.2%)
$4.88 M(-93.7%)
Dec 2009
$77.92 M(-80.2%)
-$39.23 M(+924.4%)
$77.92 M(-74.9%)
Sep 2009
-
-$3.83 M(-112.2%)
$310.81 M(-48.5%)
Jun 2009
-
$31.38 M(-65.0%)
$603.54 M(+23.5%)
Mar 2009
-
$89.61 M(-53.7%)
$488.70 M(+24.2%)
Dec 2008
$393.45 M(-604.9%)
$193.66 M(-33.0%)
$393.45 M(+164.6%)
Sep 2008
-
$288.89 M(-446.2%)
$148.70 M(-171.4%)
Jun 2008
-
-$83.46 M(+1377.9%)
-$208.33 M(+131.1%)
Mar 2008
-
-$5.65 M(-88.9%)
-$90.15 M(+15.7%)
DateAnnualQuarterlyTTM
Dec 2007
-$77.93 M(-214.8%)
-$51.09 M(-25.0%)
-$77.93 M(-395.6%)
Sep 2007
-
-$68.13 M(-296.2%)
$26.36 M(-67.8%)
Jun 2007
-
$34.73 M(+428.3%)
$81.96 M(+59.0%)
Mar 2007
-
$6.57 M(-87.6%)
$51.53 M(-24.1%)
Dec 2006
$67.88 M(-1786.1%)
$53.19 M(-524.4%)
$67.88 M(-1464.0%)
Sep 2006
-
-$12.53 M(-391.4%)
-$4.98 M(-73.8%)
Jun 2006
-
$4.30 M(-81.2%)
-$19.01 M(-128.6%)
Mar 2006
-
$22.93 M(-216.5%)
$66.48 M(-1751.3%)
Dec 2005
-$4.03 M(-86.0%)
-$19.67 M(-26.0%)
-$4.03 M(-122.5%)
Sep 2005
-
-$26.57 M(-129.6%)
$17.89 M(-66.5%)
Jun 2005
-
$89.80 M(-288.7%)
$53.40 M(-169.2%)
Mar 2005
-
-$47.58 M(-2222.3%)
-$77.23 M(+168.3%)
Dec 2004
-$28.79 M(-207.7%)
$2.24 M(-74.9%)
-$28.79 M(+105.8%)
Sep 2004
-
$8.95 M(-121.9%)
-$13.99 M(-41.9%)
Jun 2004
-
-$40.83 M(-4859.0%)
-$24.06 M(-149.7%)
Mar 2004
-
$858.00 K(-95.0%)
$48.41 M(+81.1%)
Dec 2003
$26.73 M(+328.8%)
$17.04 M(-1615.9%)
$26.73 M(+175.8%)
Sep 2003
-
-$1.12 M(-103.6%)
$9.69 M(-36.8%)
Jun 2003
-
$31.64 M(-251.9%)
$15.32 M(-166.1%)
Mar 2003
-
-$20.82 M(-562.0%)
-$23.19 M(-213.4%)
Dec 2002
$6.23 M(-82.7%)
-
-
Sep 2002
-
$4.51 M(-165.6%)
$20.45 M(-25.9%)
Jun 2002
-
-$6.87 M(-163.5%)
$27.61 M(-23.2%)
Mar 2002
$35.96 M(+96.3%)
$10.81 M(-9.9%)
$35.96 M(-25.5%)
Dec 2001
-
$12.00 M(+2.9%)
$48.28 M(+19.1%)
Sep 2001
-
$11.67 M(+687.3%)
$40.52 M(+66.3%)
Jun 2001
-
$1.48 M(-93.6%)
$24.37 M(+33.0%)
Mar 2001
$18.32 M(+66.6%)
$23.13 M(+444.7%)
$18.32 M(+11.7%)
Dec 2000
-
$4.25 M(-194.8%)
$16.40 M(+78.8%)
Sep 2000
-
-$4.48 M(-1.9%)
$9.17 M(-25.9%)
Jun 2000
-
-$4.57 M(-121.5%)
$12.38 M(+12.5%)
Mar 2000
$11.00 M(+50.0%)
$21.20 M(-811.5%)
$11.00 M(-1045.2%)
Dec 1999
-
-$2.98 M(+133.2%)
-$1.16 M(-638.9%)
Sep 1999
-
-$1.28 M(-78.5%)
$216.00 K(-95.1%)
Jun 1999
-
-$5.94 M(-165.8%)
$4.39 M(-40.1%)
Mar 1999
$7.34 M(-37.9%)
$9.04 M(-664.8%)
$7.34 M(-8251.1%)
Dec 1998
-
-$1.60 M(-155.2%)
-$90.00 K(-101.8%)
Sep 1998
-
$2.90 M(-196.7%)
$5.01 M(>+9900.0%)
Jun 1998
-
-$3.00 M(-286.3%)
$10.00 K(-99.9%)
Mar 1998
$11.81 M(+219.2%)
$1.61 M(-54.0%)
$11.81 M(-18.0%)
Dec 1997
-
$3.50 M(-266.7%)
$14.40 M(+182.4%)
Sep 1997
-
-$2.10 M(-123.9%)
$5.10 M(-56.8%)
Jun 1997
-
$8.80 M(+109.5%)
$11.80 M(+218.9%)
Mar 1997
$3.70 M(0.0%)
$4.20 M(-172.4%)
$3.70 M(+48.0%)
Dec 1996
-
-$5.80 M(-226.1%)
$2.50 M(-35.9%)
Sep 1996
-
$4.60 M(+557.1%)
$3.90 M(>+9900.0%)
Jun 1996
-
$700.00 K(-76.7%)
$0.00(-100.0%)
Mar 1996
$3.70 M(-60.2%)
$3.00 M(-168.2%)
$3.70 M(-285.0%)
Dec 1995
-
-$4.40 M(-728.6%)
-$2.00 M(-129.4%)
Sep 1995
-
$700.00 K(-84.1%)
$6.80 M(+36.0%)
Jun 1995
-
$4.40 M(-263.0%)
$5.00 M(-46.2%)
Mar 1995
$9.30 M(-16.2%)
-$2.70 M(-161.4%)
$9.30 M(-31.1%)
Dec 1994
-
$4.40 M(-500.0%)
$13.50 M(-7.5%)
Sep 1994
-
-$1.10 M(-112.6%)
$14.60 M(-17.0%)
Jun 1994
-
$8.70 M(+480.0%)
$17.60 M(+58.6%)
Mar 1994
$11.10 M(<-9900.0%)
$1.50 M(-72.7%)
$11.10 M(0.0%)
Dec 1993
-
$5.50 M(+189.5%)
$11.10 M(+23.3%)
Sep 1993
-
$1.90 M(-13.6%)
$9.00 M(+100.0%)
Jun 1993
-
$2.20 M(+46.7%)
$4.50 M(-4600.0%)
Mar 1993
-$100.00 K(-101.4%)
$1.50 M(-55.9%)
-$100.00 K(-93.8%)
Dec 1992
-
$3.40 M(-230.8%)
-$1.60 M(-68.0%)
Sep 1992
-
-$2.60 M(+8.3%)
-$5.00 M(-43.8%)
Jun 1992
-
-$2.40 M(-63.1%)
-$8.90 M(-4550.0%)
Mar 1992
$7.40 M(-26.7%)
-
-
Sep 1991
-
-$6.50 M(-197.0%)
$200.00 K(-97.0%)
Jun 1991
-
$6.70 M
$6.70 M
Mar 1991
$10.10 M(+910.0%)
-
-
Mar 1989
$1.00 M
-
-

FAQ

  • What is World Kinect annual cash flow from operations?
  • What is the all time high annual CFO for World Kinect?
  • What is World Kinect annual CFO year-on-year change?
  • What is World Kinect quarterly cash flow from operations?
  • What is the all time high quarterly CFO for World Kinect?
  • What is World Kinect quarterly CFO year-on-year change?
  • What is World Kinect TTM cash flow from operations?
  • What is the all time high TTM CFO for World Kinect?
  • What is World Kinect TTM CFO year-on-year change?

What is World Kinect annual cash flow from operations?

The current annual CFO of WKC is $271.30 M

What is the all time high annual CFO for World Kinect?

World Kinect all-time high annual cash flow from operations is $604.10 M

What is World Kinect annual CFO year-on-year change?

Over the past year, WKC annual cash flow from operations has changed by +$132.80 M (+95.88%)

What is World Kinect quarterly cash flow from operations?

The current quarterly CFO of WKC is -$38.50 M

What is the all time high quarterly CFO for World Kinect?

World Kinect all-time high quarterly cash flow from operations is $288.89 M

What is World Kinect quarterly CFO year-on-year change?

Over the past year, WKC quarterly cash flow from operations has changed by -$43.00 M (-955.56%)

What is World Kinect TTM cash flow from operations?

The current TTM CFO of WKC is $144.10 M

What is the all time high TTM CFO for World Kinect?

World Kinect all-time high TTM cash flow from operations is $698.00 M

What is World Kinect TTM CFO year-on-year change?

Over the past year, WKC TTM cash flow from operations has changed by -$127.20 M (-46.89%)