WORLD KINECT CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
World Kinect Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • World Kinect Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$64.3M, a 66.6% increase year-over-year.
  • World Kinect Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$152M, a 164% decline from 2022.
  • World Kinect Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $237M.
  • World Kinect Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$114M, a 46.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$152M -$390M -164% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $237M +$351M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$114M +$99.4M +46.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$213M -$8.1M -3.95% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$205M +$52.2M +20.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$257M +$105M +28.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$362M -$703M -206% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $341M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2010 $190M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.