World Fuel Services Price (INT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,700,000

(1.5949)%

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Cash Flow Statement

World Fuel Services Corporation

Currency: 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%

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