WORLD KINECT CORPORATION (INT)

Import this data to Google Sheets with:

=jivedata("INT","financials")

Full statements spill as a table. For one cell: =jivedata("INT","Revenue") or =jivedata("INT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WORLD KINECT CORPORATION

INT • CIK 0000789460

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	$382,900	$193,500	$135,300
Accounts Receivable, after Allowance for Credit Loss, Current	$2,735,500	$2,432,600	$2,208,500	$2,942,200
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$515,300	$513,300	$348,400	$349,400
Inventory, Net	$664,600	$513,500	$454,200	$579,300
Goodwill	$1,238,000	$1,181,700	$737,500	$739,700
Prepaid Expense, Current	$77,600	$71,400	$86,600	$76,400
Intangible Assets, Net (Excluding Goodwill)	$299,700	$261,200	$311,700	$296,700
Derivative Asset, Current	$275,400	$176,500	$100,500	$79,700
Other Assets, Noncurrent	—	$816,400	$965,900	$997,200
Liabilities and Equity	$7,375,300	$6,731,800	$5,863,900	$6,598,900
Other Assets, Current	$446,400	$382,200	$457,200	$403,100
Assets, Current	$4,503,800	$3,959,200	$3,500,500	$4,216,000
Long-term Debt and Lease Obligation	$809,100	$796,800	$685,200	$736,600
Other Liabilities, Noncurrent	$566,900	$541,200	$560,400	$610,000
Liabilities	$5,425,700	$4,775,800	$4,556,100	$5,331,800
Stockholders' Equity Attributable to Noncontrolling Interest	$6,700	$7,200	$8,800	$9,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,949,600	$1,955,900	$1,307,900	$1,267,100
Long-term Debt and Lease Obligation, Current	$78,800	$84,000	$11,900	$8,700
Accounts Payable, Current	$3,097,600	$2,726,500	$2,586,900	$3,252,100
Derivative Liability, Current	$128,200	$91,500	$52,700	$64,300
Accrued Liabilities, Current	$745,000	$535,800	$658,900	$660,000
Liabilities, Current	$4,049,700	$3,437,800	$3,310,400	$3,985,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$600	$600	$500	$500
Additional Paid in Capital, Common Stock	$109,600	$30,000	$0	$0
Retained Earnings (Accumulated Deficit)	$1,981,600	$2,009,200	$1,315,900	$1,289,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-148,900	$-91,000	$-17,300	$-32,700
Stockholders' Equity Attributable to Parent	$1,943,000	$1,948,700	$1,299,100	$1,257,600
Accounts Receivable, Allowance for Credit Loss, Current	$18,300	$22,500	$15,600	$48,600
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	59,800,000	56,700,000	54,100,000	51,200,000
Derivative Asset, Fair Value, Gross Asset	$840,700	$499,600	$291,300	$385,400
Derivative Liability, Fair Value, Gross Liability	$697,800	$401,600	$228,400	$358,600
Operating Lease, Right-of-Use Asset	$180,500	$172,500	$156,200	$156,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$15,500	$29,400	$1,600	$1,600
Operating Lease, Liability, Current	$32,200	$32,100	$28,200	$28,200
Operating Lease, Liability, Noncurrent	$157,900	$144,100	$132,700	$132,700
Finance Lease, Liability, Current	$3,200	$7,600	$3,400	$3,400
Finance Lease, Liability, Noncurrent	$12,400	$22,400	$1,000	$1,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$53,700	$67,900	$-611,700	$-176,000
Net Cash Provided by (Used in) Operating Activities	$271,300	$259,900	$292,900	$82,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$3,400	$3,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,900	$78,700	$-189,400	$-267,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$304,300	$382,900	$193,500	$-111,800
Unrealized Gain (Loss) on Derivatives	$267,500	$-24,900	$-28,300	$-39,800
Payments to Acquire Businesses, Net of Cash Acquired	$13,700	$40,000	$153,600	$153,600
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$-15,200	$-81,900	$1,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$209,000	$23,400	$84,500
Depreciation, Depletion and Amortization	—	$106,400	$98,200	$88,900
Payments to Acquire Property, Plant, and Equipment	$87,600	$68,200	$65,600	$63,100
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$36,000	$37,100	$35,700
Payments for (Proceeds from) Other Investing Activities	$9,100	$36,300	$-25,900	$-31,800
Accounts Receivable, Credit Loss Expense (Reversal)	$4,700	$12,000	$3,900	$35,300
Net Cash Provided by (Used in) Investing Activities	$-101,100	$64,500	$-170,000	$-100,500
Share-based Payment Arrangement, Noncash Expense	$24,200	$28,100	$25,500	$30,900
Deferred Income Tax Expense (Benefit)	$-30,700	$-15,300	$-176,400	$-18,600
Foreign Currency Transaction Gain (Loss), Unrealized	$16,500	$-30,600	$-14,400	$-18,700
Asset Impairment Charges	$32,800	$29,000	$689,600	$243,800
Other Noncash Income (Expense)	$-23,000	$-16,600	$-44,800	$-35,500
Proceeds from Issuance of Debt	$5,921,800	$3,844,000	$3,602,000	$4,998,000
Repayments of Debt	$6,224,400	$3,876,200	$3,773,700	$5,061,200
Proceeds from Convertible Debt	$350,000	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$34,000	$38,500	$41,300	$43,000
Payments for Repurchase of Common Stock	$60,100	$100,000	$85,000	$129,300
Payments for Derivative Instrument, Financing Activities	$70,500	$0	$0	$0
Proceeds from Issuance of Warrants	$40,000	$0	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	—	$51,800	$7,200	$7,200
Proceeds from (Payments for) Other Financing Activities	$-12,200	$-8,000	$-9,900	$700
Net Cash Provided by (Used in) Financing Activities	$-152,400	$-230,600	$-315,100	$-241,500
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-600	$-1,000
Increase (Decrease) in Accounts Receivable	$-569,200	$-259,100	$-106,400	$812,900
Increase (Decrease) in Inventories	$-186,800	$-133,000	$-1,000	$142,600
Increase (Decrease) in Prepaid Expense	$-6,700	$2,300	$18,700	$1,700
Increase (Decrease) in Other Current Assets	$30,500	$-20,700	$26,900	$84,700
Increase (Decrease) Cash Collateral from Counterparties	$168,900	$105,400	$44,800	$24,000
Increase (Decrease) in Other Noncurrent Assets	$88,000	$117,700	$92,000	$112,100
Increase (Decrease) in Accounts Payable	$-441,900	$-355,900	$-32,600	$705,300
Increase (Decrease) in Accrued Liabilities	—	$-164,100	$45,000	$123,900
Increase (Decrease) in Other Noncurrent Liabilities	—	$33,700	$22,400	$52,900

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("INT","financials")

Full statements spill as a table. For one cell: =jivedata("INT","Revenue") or =jivedata("INT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.