World Historical Cash Flow
| WKC Stock | 25.95 0.54 2.04% |
Analysis of World Kinect cash flow over time is an excellent tool to project World Kinect future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 323.8 M or Depreciation of 109.7 M as it is a great indicator of World Kinect ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining World Kinect latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether World Kinect is a good buy for the upcoming year.
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About World Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in World balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which World's non-liquid assets can be easily converted into cash.
World Kinect Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from World Kinect's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into World Kinect current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade World Stock refer to our How to Trade World Stock guide.At present, World Kinect's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 92 M, whereas Other Non Cash Items is projected to grow to (179.4 M).
World Kinect cash flow statement Correlations
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World Kinect Account Relationship Matchups
High Positive Relationship
High Negative Relationship
World Kinect cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (100.4M) | 437.6M | (13.1M) | (300.4M) | 308.4M | 323.8M | |
| Depreciation | 87.4M | 85.8M | 81M | 107.8M | 104.5M | 109.7M | |
| Other Non Cash Items | 33.8M | (13.6M) | 19.1M | 216.1M | (188.8M) | (179.4M) | |
| Capital Expenditures | 80.9M | 51.3M | 39.2M | 78.6M | 87.6M | 92.0M | |
| Net Income | 181.1M | 109.6M | 74.2M | 115.9M | 53.7M | 67.8M | |
| End Period Cash Flow | 186M | 658.8M | 652.2M | 298.4M | 304.3M | 198.6M | |
| Change To Inventory | (61.3M) | 251M | (135.2M) | (252.1M) | 186.8M | 196.1M | |
| Change In Cash | (25.7M) | 472.7M | (6.6M) | (353.8M) | 5.9M | 6.2M | |
| Begin Period Cash Flow | 211.7M | 186.1M | 658.8M | 652.2M | 298.4M | 195.9M | |
| Other Cashflows From Financing Activities | 5.0B | 2.1B | (10.2M) | 6.9B | (75.2M) | (71.4M) | |
| Total Cash From Operating Activities | 228.8M | 604.1M | 173.2M | 138.5M | 271.3M | 284.9M | |
| Total Cash From Financing Activities | (204.9M) | (213M) | (113.6M) | 237.3M | (152.4M) | (144.8M) | |
| Free Cash Flow | 147.9M | 552.8M | 134M | 59.9M | 183.7M | 192.9M | |
| Stock Based Compensation | 23.6M | (900K) | 19.6M | 17.6M | 24.2M | 25.4M | |
| Sale Purchase Of Stock | (65.4M) | (68.3M) | (50.5M) | (48.7M) | (60.1M) | (57.1M) | |
| Dividends Paid | 21.1M | 25.6M | 28.7M | 31M | (34M) | (32.3M) | |
| Change To Account Receivables | (164.1M) | 1.3B | (1.1B) | (870.7M) | 569.2M | 597.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in World Stock
When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Kinect. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Kinect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 0.59 | Earnings Share 0.95 | Revenue Per Share 759.234 | Quarterly Revenue Growth (0.12) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Kinect's market value can be influenced by many factors that don't directly affect World Kinect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.