World Kinect Corporation — Cash Flow Charts
14 quarters of history · ending 2026-03-31 · 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
$-46M
Free Cash Flow
$-60M
Investing Cash Flow
$-12M
Financing Cash Flow
$15M
Capex
$14M
Acquisitions
$154M
Stock Buybacks
$75M
Dividends Paid↑+11.5% +$1M
$11M
Stock-Based Comp
$8M
Debt Issued
$1.51B
Debt Repaid
$1.41B
D&A
$20M
SBC Allocated Expense
$8M