INT NYSE
World Fuel Services Corporation
1W: -2.0%
1M: +6.0%
3M: +0.7%
1Y: +4.0%
3Y: +0.5%
5Y: +17.5%
$24.26
Last traded 2023-06-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$293M
+12.7% ▲
5Y CAGR: -13.5%
Capital Expenditures
$66M
+3.8% ▲
5Y CAGR: +5.0%
Free Cash Flow
$227M
+18.6% ▲
5Y CAGR: -16.3%
Dividends Paid
$41M
-7.3% ▼
Buybacks
$85M
+15.0% ▲
Net Change in Cash
-$189M
-341.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $116M | $54M | $76M | -$612M |
| Depreciation & Amort. | $81M | $108M | $104M | $106M | $98M |
| Stock-Based Comp. | $20M | $18M | $0 | $28M | $26M |
| Change in Working Capital | -$13M | -$300M | $314M | $0 | $0 |
| Other Non-Cash Items | $19M | $216M | -$194M | $65M | $957M |
| Operating Cash Flow | $173M | $138M | $271M | $260M | $293M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$79M | -$88M | -$68M | -$66M |
| Acquisitions (Net) | -$12M | -$644M | -$14M | -$40M | -$154M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$2M | $200K | $173M | $49M |
| Investing Cash Flow | -$58M | -$725M | -$101M | $64M | -$170M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$50M | -$49M | -$60M | -$100M | -$85M |
| Dividends Paid | -$29M | -$31M | $0 | -$38M | -$41M |
| Other Financing | -$85M | $268M | -$152M | -$192M | -$274M |
| Financing Cash Flow | -$114M | $237M | -$152M | -$231M | -$315M |
| Net Change in Cash | -$7M | -$354M | $6M | $79M | -$189M |
| Cash End of Period | $652M | $298M | $304M | $383M | $194M |
| Free Cash Flow | $134M | $60M | $184M | $192M | $227M |