World Kinect Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$293M
Free Cash Flow
$227M
Investing Cash Flow
$-170M
Financing Cash Flow
$-315M
Capex
$66M
Acquisitions
$154M
Stock Buybacks
$85M
Dividends Paid
$41M
Stock-Based Comp
$26M
Debt Issued
$3.60B
Debt Repaid
$3.77B
D&A
$98M
SBC Allocated Expense
$26M
SBC Unrecognized Cost
$24M