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World Kinect Corp cash flow statement

In fiscal 2025, World Kinect Corp's operations generated $293m of cash; it spent $65.6m on capital projects, leaving free cash flow of $227m. It returned $41.3m in dividends and $85.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations78−36−14314626414144851−134−183229604173139271260293142
Depreciation and amortisation171941374557668286828786811081051069887
Stock-based pay61011141716171921824−1201824282636
Capital spending61219288350513654728151397988686660
Free cash flow71−48−1621171829139715−188−2551485531346018419222782
Free cash flow after stock pay65−58−17310316575380−5−209−2631245541144216016420246
Dividends paid8911111111151716162126293134394144
Share buybacks————351071416220656851496010085129
Shares issued—219————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from World Kinect Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to World Kinect Corp.