WORLD KINECT CORPORATION Financing Cash Flow
WORLD KINECT CORPORATION (WKC) reported Financing Cash Flow of -$57.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$72.90M.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.40M.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$151.40M.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$32.60M.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$315.10M.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$230.60M.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$152.40M, a 164.22% decline from fiscal 2022.
- WORLD KINECT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $237.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$72.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$57.50M 10-Q · filed 2026-07-24 | -$208.90M derived: sum of 3 quarters · filed 2026-07-24 | -$241.50M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $15.40M 10-Q · filed 2026-04-24 | -$136.00M derived: sum of 2 quarters · filed 2026-04-24 | -$168.60M derived: sum of 3 quarters · filed 2026-04-24 | -$267.30M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$184.00M derived: sum of 2 quarters · filed 2026-02-24 | -$282.70M derived: sum of 3 quarters · filed 2026-07-24 | -$315.10M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$131.30M derived: sum of 2 quarters · filed 2026-07-24 | -$163.70M 10-Q · filed 2025-10-24 | -$231.70M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$131.10M 10-Q · filed 2026-07-24 | -$199.10M derived: sum of 3 quarters · filed 2026-07-24 | -$247.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$32.40M 10-Q · filed 2026-04-24 | -$100.40M derived: sum of 2 quarters · filed 2026-04-24 | -$148.30M derived: sum of 3 quarters · filed 2026-04-24 | -$198.70M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$115.90M derived: sum of 2 quarters · filed 2026-02-24 | -$166.30M derived: sum of 3 quarters · filed 2026-02-24 | -$230.60M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$98.30M derived: sum of 2 quarters · filed 2025-10-24 | -$162.60M 10-Q · filed 2025-10-24 | -$174.60M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$114.70M 10-Q · filed 2025-08-01 | -$126.70M derived: sum of 3 quarters · filed 2026-02-24 | -$137.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$64.30M 10-Q · filed 2025-04-25 | -$76.30M derived: sum of 2 quarters · filed 2026-02-24 | -$87.40M derived: sum of 3 quarters · filed 2026-02-24 | -$23.90M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$23.10M derived: sum of 2 quarters · filed 2026-02-24 | $40.40M derived: sum of 3 quarters · filed 2026-02-24 | -$152.40M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $52.40M derived: sum of 2 quarters · filed 2024-10-25 | -$140.40M 10-Q · filed 2024-10-25 | -$18.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $63.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$129.30M 10-Q · filed 2024-07-26 | -$7.00M derived: sum of 3 quarters · filed 2025-02-25 | -$343.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$192.80M 10-Q · filed 2024-04-26 | -$70.50M derived: sum of 2 quarters · filed 2025-02-25 | -$406.50M derived: sum of 3 quarters · filed 2025-02-25 | -$299.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $122.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$213.70M derived: sum of 2 quarters · filed 2025-02-25 | -$106.40M derived: sum of 3 quarters · filed 2025-02-25 | $237.30M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$228.70M derived: sum of 2 quarters · filed 2023-10-27 | $115.00M 10-Q · filed 2023-10-27 | $71.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $107.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $451.00M 10-Q · filed 2023-07-28 | $407.70M derived: sum of 3 quarters · filed 2024-02-23 | $373.10M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $343.70M 10-Q · filed 2023-04-28 | $300.40M derived: sum of 2 quarters · filed 2024-02-23 | $265.80M derived: sum of 3 quarters · filed 2024-02-23 | $250.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$77.90M derived: sum of 2 quarters · filed 2024-02-23 | -$92.80M derived: sum of 3 quarters · filed 2024-02-23 | -$113.60M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$49.50M derived: sum of 2 quarters · filed 2022-10-28 | -$70.30M 10-Q · filed 2022-10-28 | -$94.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$35.70M 10-Q · filed 2022-07-29 | -$59.90M derived: sum of 3 quarters · filed 2023-02-24 | -$643.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$20.80M 10-Q · filed 2022-04-29 | -$45.00M derived: sum of 2 quarters · filed 2023-02-24 | -$628.70M derived: sum of 3 quarters · filed 2023-02-24 | -$740.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$607.90M derived: sum of 2 quarters · filed 2023-02-24 | -$720.00M derived: sum of 3 quarters · filed 2023-02-24 | -$213.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$583.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$695.80M derived: sum of 2 quarters · filed 2021-10-29 | -$188.80M 10-Q · filed 2021-10-29 | -$290.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $394.90M 10-Q · filed 2021-07-30 | $293.10M derived: sum of 3 quarters · filed 2022-02-25 | $287.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $507.00M 10-Q · filed 2021-04-30 | $405.20M derived: sum of 2 quarters · filed 2022-02-25 | $399.20M derived: sum of 3 quarters · filed 2022-02-25 | $313.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$101.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$107.80M derived: sum of 2 quarters · filed 2022-02-25 | -$194.00M derived: sum of 3 quarters · filed 2022-02-25 | -$204.90M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$92.20M derived: sum of 2 quarters · filed 2020-11-02 | -$103.10M 10-Q · filed 2020-11-02 | -$148.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$86.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$97.10M 10-Q · filed 2020-08-03 | -$142.20M derived: sum of 3 quarters · filed 2021-03-01 | -$199.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$10.90M 10-Q · filed 2020-05-05 | -$56.00M derived: sum of 2 quarters · filed 2021-03-01 | -$113.30M derived: sum of 3 quarters · filed 2021-03-01 | -$187.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$102.40M derived: sum of 2 quarters · filed 2021-03-01 | -$176.30M derived: sum of 3 quarters · filed 2021-03-01 | -$257.10M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$57.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$131.20M derived: sum of 2 quarters · filed 2019-10-31 | -$212.00M 10-Q · filed 2019-10-31 | -$500.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$73.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$154.70M 10-Q · filed 2019-07-26 | -$443.60M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$80.80M 10-Q · filed 2019-05-07 | -$369.70M derived: sum of 2 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$288.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$361.60M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$72.70M 10-Q · filed 2018-10-30 | |||
| 2016-12-31 | $340.90M 10-K · filed 2019-03-01 | |||
| 2011-06-30 | $92.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $126.32M 10-Q · filed 2011-08-02 | $113.50M derived: sum of 3 quarters · filed 2011-08-02 | $327.68M derived: sum of 4 quarters · filed 2011-08-02 |
| 2011-03-31 | $33.44M 10-Q · filed 2011-05-03 | $20.62M derived: sum of 2 quarters · filed 2011-05-03 | $234.80M derived: sum of 3 quarters · filed 2011-05-03 | $225.49M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-12-31 | -$12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $201.36M derived: sum of 2 quarters · filed 2011-02-24 | $192.05M derived: sum of 3 quarters · filed 2011-08-02 | $189.95M 10-K · filed 2011-02-24 |
| 2010-09-30 | $214.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $204.87M derived: sum of 2 quarters · filed 2011-08-02 | $202.77M 10-Q · filed 2010-11-02 | $196.52M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$11.41M 10-Q · filed 2011-08-02 | -$17.67M derived: sum of 3 quarters · filed 2011-08-02 | -$22.96M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | -$2.10M 10-Q · filed 2011-05-03 | -$8.35M derived: sum of 2 quarters · filed 2011-05-03 | -$13.65M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$11.55M derived: sum of 2 quarters · filed 2011-02-24 | -$34.44M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$28.18M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$22.88M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$13.37M 10-K · filed 2011-02-24 |
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