WORLD FUEL SERVICES CORP (INT)
US9814751064 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.20M | 115.90M | 74.20M | 109.60M | 181.10M | |||
| Depreciation Amortization | 106.40M | 107.80M | 81.00M | 85.80M | 87.40M | |||
| Income Taxes - Deferred | -17.30M | -18.50M | -7.60M | -14.40M | 3.30M | |||
| Change In Working Capital | 10.10M | -300.50M | -13.30M | 437.50M | -100.20M | |||
| Interest Paid | N/A | 113.40M | 44.40M | 45.10M | 77.00M | |||
| Taxes Paid | N/A | 66.60M | 39.00M | 68.50M | 82.90M | |||
| Other non cash items | 142.10M | 233.80M | 38.80M | -14.40M | 57.20M | |||
| OPERATING CASH FLOW | 353.50M | 138.50M | 173.10M | 604.10M | 228.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.70M | -78.60M | -39.20M | -51.30M | -80.90M | |||
| Other Investing Activity | -10.40M | -646.30M | -19.10M | 124.10M | 30.40M | |||
| INVESTING CASH FLOW | -91.10M | -724.90M | -58.30M | 72.80M | -50.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.50M | 333.70M | -23.90M | -112.00M | -78.50M | |||
| Stock Issued/Repurchased | -35.00M | -48.70M | -50.50M | -68.30M | -65.40M | |||
| Dividend Paid | -32.20M | -31.00M | -28.70M | -25.60M | -21.10M | |||
| Other Financing Activity | -66.50M | -16.70M | -10.50M | -7.10M | -39.90M | |||
| FINANCING CASH FLOW | -299.20M | 237.30M | -113.60M | -213.00M | -204.90M | |||
| Exchange Rate Effect | -12.70M | -4.70M | -7.80M | 8.80M | 1.00M | |||
| CHANGE IN CASH | -49.50M | -353.80M | -6.60M | 472.70M | -25.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 353.50M | 138.50M | 173.10M | 604.10M | 228.80M | |||
| Capital Expenditure | -80.70M | -78.60M | -39.20M | -51.30M | -80.90M | |||
| FREE CASH FLOW | 272.80M | 59.90M | 133.90M | 552.80M | 147.90M | |||
All data in USD