World
INTWorld Fuel Services Price (INT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,700,000
(1.5949)%Cash Flow Statement
World Fuel Services CorporationCurrency: USD
| YEAR | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.20M
+0% |
0.00
+0% |
4.80M
+0% |
5.90M
+23% |
1.60M
-73% |
5.20M
+225% |
8.10M
+56% |
10.90M
+35% |
13.30M
+22% |
15.90M
+20% |
15.10M
-5% |
9.64M
-36% |
11.79M
+22% |
17.24M
+46% |
21.87M
+27% |
28.56M
+31% |
39.61M
+39% |
63.95M
+61% |
64.77M
+1% |
105.04M
+62% |
117.56M
+12% |
146.50M
+25% |
199.20M
+36% |
201.35M
+1% |
207.16M
+3% |
218.41M
+5% |
183.00M
-16% |
126.40M
-31% |
-170,300,000.00
-235% |
129.00M
-176% |
181.10M
+40% |
109.60M
-39% |
74.20M
-32% |
115.90M
+56% |
53.70M
-54% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 1.90M | 2.00M | 1.50M | 1.50M | 1.40M | 1.70M | 1.90M | 2.40M | 2.80M | 2.43M | 2.35M | 1.94M | 3.83M | 3.60M | 3.83M | 4.87M | 6.90M | 13.87M | 16.96M | 19.11M | 40.53M | 36.71M | 44.71M | 59.40M | 63.40M | 82.30M | 86.00M | 81.50M | 87.40M | 85.80M | 81.00M | 107.80M | 104.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | -400,000.00 | -200,000.00 | 200.00k | 1.10M | -400,000.00 | 400.00k | -500,000.00 | -2,762,000.00 | -743,000.00 | -2,163,000.00 | 3.18M | 661.00k | -1,446,000.00 | 4.19M | -3,020,000.00 | 6.48M | 7.50M | -7,379,000.00 | 1.64M | 9.67M | -8,243,000.00 | 10.35M | -7,200,000.00 | -36,000,000.00 | 13.20M | -3,200,000.00 | 3.30M | -14,400,000.00 | -7,600,000.00 | -18,500,000.00 | -30,700,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67M | 6.48M | 8.79M | 11.04M | 14.08M | 16.72M | 15.76M | 17.00M | 19.20M | 21.20M | 8.30M | 23.60M | 0.00 | 19.60M | 17.60M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,073,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.03M | -262,912,000.00 | -329,105,000.00 | -725,986,000.00 | 97.30M | -328,969,000.00 | 462.52M | 483.20M | -506,800,000.00 | -362,000,000.00 | -456,900,000.00 | -164,100,000.00 | 1.30B | -1,132,600,000.00 | -870,700,000.00 | 569.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 712.00k | 19.25M | 91.65M | 148.82M | 185.22M | 316.28M | -531,315,000.00 | 242.61M | 247.41M | 573.60M | -45,179,000.00 | 385.48M | -585,674,000.00 | -481,500,000.00 | 423.40M | 451.20M | 177.70M | 143.70M | -1,223,900,000.00 | 1.14B | 1.06B | -441,900,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 500.00k | -1,100,000.00 | -300,000.00 | 200.00k | -900,000.00 | -1,000,000.00 | -1,900,000.00 | 900.00k | -700,000.00 | -5,100,000.00 | 5.41M | 2.79M | -17,796,000.00 | -18,293,000.00 | 4.94M | -37,871,000.00 | -26,780,000.00 | 74.84M | -93,606,000.00 | -58,924,000.00 | -222,445,000.00 | -90,847,000.00 | -77,754,000.00 | 232.26M | 81.40M | -49,500,000.00 | -43,900,000.00 | -11,800,000.00 | -61,300,000.00 | 251.00M | -135,200,000.00 | -252,100,000.00 | 186.80M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -1,900,000.00 | 0.00 | 600.00k | -100,000.00 | -9,200,000.00 | -2,000,000.00 | -900,000.00 | -10,900,000.00 | -13,700,000.00 | -7,600,000.00 | -15,300,000.00 | -10,229,000.00 | 1.66M | 10.85M | -10,676,000.00 | -51,850,000.00 | -65,450,000.00 | 22.76M | -133,760,000.00 | 698.53M | 38.89M | -64,768,000.00 | -31,723,000.00 | -65,221,000.00 | 17.61M | -252,937,000.00 | 111.60M | 150.00M | 110.40M | -136,400,000.00 | -18,700,000.00 | 110.20M | 110.90M | -238,300,000.00 | -314,100,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 2.30M | 400.00k | 6.70M | 6.40M | 1.40M | 1.90M | 4.50M | 900.00k | 5.10M | 17.03M | -2,138,000.00 | 5.31M | 7.07M | 8.54M | 14.49M | 9.99M | 13.96M | 11.33M | 4.44M | 2.67M | 11.60M | -12,068,000.00 | 7.59M | -18,916,000.00 | -3,400,000.00 | -3,800,000.00 | 99.40M | 30.40M | 33.80M | -13,600,000.00 | 19.10M | 216.10M | -194,500,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
10.10M
+0% |
7.40M
-27% |
-100,000.00
-101% |
11.10M
-11,200% |
9.30M
-16% |
3.70M
-60% |
3.70M
+0% |
12.90M
+249% |
6.50M
-50% |
11.00M
+69% |
18.32M
+67% |
35.96M
+96% |
26.73M
-26% |
-28,785,000.00
-208% |
-4,026,000.00
-86% |
67.88M
-1,786% |
-77,927,000.00
-215% |
393.45M
-605% |
77.92M
-80% |
-35,698,000.00
-146% |
-142,536,000.00
+299% |
145.79M
-202% |
264.30M
+81% |
141.16M
-47% |
447.50M
+217% |
205.20M
-54% |
205.20M
+0% |
-181,400,000.00
-188% |
228.80M
-226% |
604.10M
+164% |
173.20M
-71% |
138.50M
-20% |
271.30M
+96% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -2,900,000.00 | -4,700,000.00 | -3,900,000.00 | -3,100,000.00 | -2,200,000.00 | -1,400,000.00 | -3,200,000.00 | -3,500,000.00 | -5,700,000.00 | -1,860,000.00 | -2,684,000.00 | -1,436,000.00 | -3,267,000.00 | -2,398,000.00 | -4,615,000.00 | -20,031,000.00 | -16,581,000.00 | -6,791,000.00 | -6,493,000.00 | -12,485,000.00 | -19,492,000.00 | -28,454,000.00 | -82,716,000.00 | -50,153,000.00 | -51,000,000.00 | -36,100,000.00 | -54,000,000.00 | -70,700,000.00 | -80,900,000.00 | -51,300,000.00 | -39,200,000.00 | -78,600,000.00 | -87,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,184,000.00 | -1,824,000.00 | -8,574,000.00 | 0.00 | 3.59M | 0.00 | -2,646,000.00 | -54,907,000.00 | -93,366,000.00 | -51,982,000.00 | -177,807,000.00 | -122,702,000.00 | -217,782,000.00 | -76,954,000.00 | -230,649,000.00 | -96,900,000.00 | -401,800,000.00 | -120,700,000.00 | -21,300,000.00 | 30.80M | 131.00M | -12,100,000.00 | -643,900,000.00 | -13,700,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500,000.00 | 0.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -78,100,000.00 | -30,060,000.00 | 0.00 | -25,185,000.00 | 0.00 | 0.00 | 0.00 | -21,588,000.00 | -2,104,000.00 | -2,400,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 75.60M | 32.56M | 0.00 | 25.19M | 10.00M | 0.00 | 0.00 | 21.59M | 43.00M | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | -1,400,000.00 | 400.00k | 100.00k | 100.00k | -2,200,000.00 | 2.70M | 1.30M | -300,000.00 | 3.30M | 27.59M | -1,036,000.00 | 296.00k | 0.00 | 3.59M | 0.00 | 0.00 | 0.00 | -6,791,000.00 | -9,846,000.00 | -12,485,000.00 | -21,930,000.00 | -28,840,000.00 | -97,606,000.00 | -107,334,000.00 | -50,700,000.00 | -25,700,000.00 | -59,400,000.00 | 379.60M | -400,000.00 | -6,900,000.00 | -7,000,000.00 | -2,400,000.00 | 200.00k | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,300,000.00
+0% |
0.00
+0% |
-4,300,000.00
+0% |
-4,300,000.00
+0% |
-3,800,000.00
-12% |
-3,000,000.00
-21% |
-4,400,000.00
+47% |
1.30M
-130% |
-2,500,000.00
-292% |
-3,800,000.00
+52% |
-2,400,000.00
-37% |
21.55M
-998% |
-5,544,000.00
-126% |
-9,714,000.00
+75% |
-3,267,000.00
-66% |
1.19M
-136% |
-14,615,000.00
-1,329% |
-25,177,000.00
+72% |
-68,988,000.00
+174% |
-100,157,000.00
+45% |
-61,828,000.00
-38% |
-180,292,000.00
+192% |
-144,632,000.00
-20% |
-246,622,000.00
+71% |
-174,560,000.00
-29% |
-297,087,000.00
+70% |
-144,700,000.00
-51% |
-428,500,000.00
+196% |
-180,100,000.00
-58% |
287.60M
-260% |
-50,500,000.00
-118% |
72.80M
-244% |
-58,300,000.00
-180% |
-724,900,000.00
+1,143% |
-101,100,000.00
-86% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 900.00k | 0.00 | 400.00k | 700.00k | 100.00k | 0.00 | 900.00k | 900.00k | 700.00k | 1.20M | 300.00k | 10.00k | 0.00 | 2.16M | 0.00 | 6.32M | 123.30M | 6.73M | 1.06M | 1.89B | 3.09M | 218.82M | 5.27B | 4.06B | 4.60B | 5.77B | 4.91B | 4.69B | 4.47B | 6.19B | 5.00B | 2.10B | 300.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,423,000.00 | -4,404,000.00 | -3,257,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,583,000.00 | -1,599,000.00 | -4,954,000.00 | -3,824,000.00 | -10,206,000.00 | -4,973,000.00 | -41,768,000.00 | -15,082,000.00 | -77,800,000.00 | -45,800,000.00 | -61,900,000.00 | -20,000,000.00 | -65,400,000.00 | -68,300,000.00 | -50,500,000.00 | -48,700,000.00 | -60,100,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -1,900,000.00 | -2,200,000.00 | -2,400,000.00 | -2,500,000.00 | -2,434,000.00 | -2,154,000.00 | -3,906,000.00 | -3,182,000.00 | -3,350,000.00 | -3,440,000.00 | -4,160,000.00 | -4,253,000.00 | -4,335,000.00 | -8,198,000.00 | -9,421,000.00 | -12,400,000.00 | -10,685,000.00 | -10,679,000.00 | -10,595,000.00 | -15,300,000.00 | -16,600,000.00 | -16,300,000.00 | -16,200,000.00 | -21,100,000.00 | -25,600,000.00 | -28,700,000.00 | -31,000,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | -2,200,000.00 | -5,300,000.00 | 2.50M | -4,100,000.00 | -1,000,000.00 | -1,200,000.00 | -800,000.00 | -3,300,000.00 | 300.00k | -13,869,000.00 | -4,422,000.00 | -3,146,000.00 | -1,801,000.00 | 18.87M | 91.19M | 4.66M | 10.82M | -9,037,000.00 | -26,238,000.00 | 199.37M | 234.97M | 77.54M | 40.19M | 180.11M | -1,800,000.00 | 357.50M | -345,300,000.00 | -243,600,000.00 | -183,800,000.00 | -187,400,000.00 | -84,900,000.00 | 268.30M | -152,400,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
700.00k
+0% |
0.00
+0% |
-2,200,000.00
+0% |
-5,300,000.00
+141% |
2.50M
-147% |
-4,100,000.00
-264% |
-1,700,000.00
-59% |
-3,100,000.00
+82% |
-3,000,000.00
-3% |
-5,700,000.00
+90% |
-2,200,000.00
-61% |
-16,303,000.00
+641% |
-6,576,000.00
-60% |
-7,052,000.00
+7% |
-4,983,000.00
-29% |
15.52M
-411% |
87.75M
+465% |
504.00k
-99% |
6.57M
+1,204% |
-13,372,000.00
-304% |
-34,436,000.00
+158% |
189.95M
-652% |
222.57M
+17% |
66.86M
-70% |
29.51M
-56% |
169.52M
+474% |
-17,100,000.00
-110% |
340.90M
-2,094% |
-361,600,000.00
-206% |
-259,800,000.00
-28% |
-204,900,000.00
-21% |
-213,000,000.00
+4% |
-113,600,000.00
-47% |
237.30M
-309% |
-152,400,000.00
-164% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,722,000.00 | 2.83M | 89.00k | -2,876,000.00 | 1.30M | 70.00k | -3,385,000.00 | -5,500,000.00 | -1,500,000.00 | 10.30M | -7,000,000.00 | 1,000.00k | 8.80M | -7,800,000.00 | -4,700,000.00 | -12,000,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 3.60M | -2,200,000.00 | -1,400,000.00 | 4.00M | 3.20M | 1.90M | -1,800,000.00 | 3.40M | 1.90M | 16.25M | 6.20M | 19.20M | 18.48M | -12,078,000.00 | 69.11M | 43.21M | -140,344,000.00 | 278.20M | -15,509,000.00 | -25,950,000.00 | -67,478,000.00 | -32,675,000.00 | 119.32M | 10.20M | 280.20M | 116.10M | -326,300,000.00 | -160,600,000.00 | -25,700,000.00 | 472.70M | -6,600,000.00 | -353,800,000.00 | 5.90M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 2.30M | 0.00 | 3.60M | 7.30M | 5.10M | 3.70M | 7.70M | 10.90M | 12.90M | 11.00M | 14.50M | 16.53M | 32.77M | 38.98M | 57.78M | 76.26M | 64.18M | 133.28M | 176.50M | 36.15M | 314.35M | 298.84M | 272.89M | 205.42M | 172.74M | 292.06M | 302.30M | 582.50M | 698.60M | 372.30M | 211.70M | 186.10M | 658.80M | 652.20M | 298.40M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 2.70M | 0.00 | 7.20M | 5.10M | 3.70M | 7.70M | 10.90M | 12.80M | 11.10M | 14.40M | 16.40M | 32.77M | 38.98M | 58.17M | 76.26M | 64.18M | 133.28M | 176.50M | 36.15M | 314.35M | 298.84M | 272.89M | 205.42M | 172.74M | 292.06M | 302.26M | 582.50M | 698.60M | 372.30M | 211.70M | 186.00M | 658.80M | 652.20M | 298.40M | 304.30M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 10.10M | 7.40M | -100,000.00 | 11.10M | 9.30M | 3.70M | 3.70M | 12.90M | 6.50M | 11.00M | 18.32M | 35.96M | 26.73M | -28,785,000.00 | -4,026,000.00 | 67.88M | -77,927,000.00 | 393.45M | 77.92M | -35,698,000.00 | -142,536,000.00 | 145.79M | 264.30M | 141.16M | 447.50M | 205.20M | 205.20M | -181,400,000.00 | 228.80M | 604.10M | 173.20M | 138.50M | 271.30M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -2,900,000.00 | -4,700,000.00 | -3,900,000.00 | -3,100,000.00 | -2,200,000.00 | -1,400,000.00 | -3,200,000.00 | -3,500,000.00 | -5,700,000.00 | -1,860,000.00 | -2,684,000.00 | -1,436,000.00 | -3,267,000.00 | -2,398,000.00 | -4,615,000.00 | -20,031,000.00 | -16,581,000.00 | -6,791,000.00 | -6,493,000.00 | -12,485,000.00 | -19,492,000.00 | -28,454,000.00 | -82,716,000.00 | -50,153,000.00 | -51,000,000.00 | -36,100,000.00 | -54,000,000.00 | -70,700,000.00 | -80,900,000.00 | -51,300,000.00 | -39,200,000.00 | -78,600,000.00 | -87,600,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.20M
+0% |
2.70M
-63% |
-4,000,000.00
-248% |
8.00M
-300% |
7.10M
-11% |
2.30M
-68% |
500.00k
-78% |
9.40M
+1,780% |
800.00k
-91% |
9.14M
+1,043% |
15.64M
+71% |
34.53M
+121% |
23.46M
-32% |
-31,183,000.00
-233% |
-8,641,000.00
-72% |
47.85M
-654% |
-94,508,000.00
-297% |
386.66M
-509% |
71.43M
-82% |
-48,183,000.00
-167% |
-162,028,000.00
+236% |
117.34M
-172% |
181.59M
+55% |
91.01M
-50% |
396.50M
+336% |
169.10M
-57% |
151.20M
-11% |
-252,100,000.00
-267% |
147.90M
-159% |
552.80M
+274% |
134.00M
-76% |
59.90M
-55% |
183.70M
+207% |
|