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World Fuel Services Corp
F:WFK

Watchlist Manager
World Fuel Services Corp
F:WFK
Watchlist
Price: 23 EUR -0.86% Market Closed
Market Cap: €1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
-31%
10Y
+12%
Investing Cash Flow
+
3Y
+95%
5Y
-
10Y
+68%
Financing Cash Flow
+
3Y
-
5Y
+20%
10Y
-

Cash Flow Statement
World Fuel Services Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
17
17
14
10
17
17
21
22
21
23
23
29
31
34
39
40
47
52
59
64
64
66
64
65
66
70
95
105
115
123
112
118
126
135
142
147
154
168
185
199
206
210
209
201
204
202
199
207
207
201
205
218
223
200
188
171
168
174
174
126
106
106
25
(170)
(170)
(171)
(95)
129
135
143
154
181
185
137
170
110
87
115
55
74
82
89
111
116
112
118
109
54
58
135
134
68
19
(427)
(433)
Depreciation & Amortization
2
2
2
2
2
3
4
4
4
4
3
4
4
4
4
4
4
4
4
4
5
5
6
6
7
9
10
13
14
15
16
17
17
18
18
17
19
23
29
35
41
42
40
38
37
38
41
43
45
46
50
54
59
60
63
65
66
71
72
77
82
87
89
88
86
82
81
81
82
85
86
87
87
87
89
90
86
84
82
80
81
88
94
101
108
106
106
106
105
104
103
102
106
106
106
104
Change in Deffered Taxes
(2)
(2)
(2)
0
(1)
0
(2)
(3)
3
2
3
1
1
(1)
0
(0)
1
5
6
8
4
2
0
0
(3)
(3)
(8)
(6)
(5)
(7)
4
4
8
9
3
0
(7)
(6)
1
(8)
2
12
5
8
10
(0)
4
5
(8)
(5)
(3)
0
10
3
5
9
5
11
3
(16)
(36)
(44)
(44)
(43)
14
13
21
33
(3)
(1)
3
0
3
(4)
(7)
(6)
(14)
(10)
(25)
(25)
(8)
(5)
(8)
3
(19)
(17)
(3)
(15)
(31)
(54)
(62)
(44)
(15)
(22)
(124)
(111)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
2
4
5
7
7
7
9
15
15
15
13
6
6
6
8
10
12
12
12
11
11
11
13
14
15
16
16
17
17
16
15
16
16
17
18
17
17
17
18
19
19
20
20
21
21
18
14
8
8
10
13
24
18
17
14
(1)
10
11
12
20
15
14
18
18
20
21
20
24
24
26
26
28
29
26
24
Other Non-Cash Items
4
5
4
3
2
5
6
7
8
8
9
8
12
16
16
16
13
7
9
9
10
11
9
13
14
11
27
32
30
35
21
13
11
10
10
10
12
13
17
21
23
20
7
7
2
5
14
17
24
26
27
16
(16)
(21)
(2)
(8)
12
23
(6)
(10)
15
7
14
125
146
153
150
62
39
48
46
51
57
(14)
80
18
(14)
32
(37)
18
39
30
11
137
234
142
98
(27)
(165)
(3)
(6)
(4)
192
214
767
798
Cash Taxes Paid
7
6
7
8
7
8
8
7
6
6
7
8
9
10
10
0
12
0
0
0
18
0
0
0
20
0
0
0
21
0
0
0
30
0
0
0
25
0
0
0
51
0
0
0
0
0
0
0
35
0
0
0
41
0
0
0
44
0
0
0
38
0
0
0
51
0
0
0
85
0
0
0
83
0
0
0
69
0
0
0
39
0
0
0
67
0
0
0
61
0
0
0
61
0
0
0
Cash Interest Paid
0
0
0
1
1
1
1
0
0
1
1
1
2
2
2
0
2
0
0
0
1
0
0
0
1
0
0
0
9
0
0
0
4
0
0
0
3
0
0
0
12
0
0
0
0
0
0
0
19
0
0
0
29
0
0
0
33
0
0
0
41
0
0
0
65
0
0
0
74
0
0
0
77
0
0
0
45
0
0
0
44
0
0
0
113
0
0
0
130
0
0
0
114
0
0
0
Change in Working Capital
27
14
7
1
(8)
(40)
(1)
(11)
(11)
14
(62)
(50)
(74)
(126)
0
(40)
(61)
3
(90)
(86)
(15)
(30)
1
(56)
(161)
(172)
(307)
15
249
332
440
165
(75)
(157)
(185)
(242)
(205)
(381)
(412)
(453)
(407)
(230)
(324)
(140)
(104)
(40)
94
48
(4)
(27)
(59)
(95)
(131)
(108)
(48)
83
194
208
229
118
(137)
(179)
(316)
(556)
(210)
(505)
(442)
(340)
(429)
(210)
(96)
10
(100)
(27)
39
279
438
505
364
208
(13)
(198)
(183)
(172)
(301)
10
36
3
309
127
94
(43)
(91)
(48)
(98)
20
Cash from Operating Activities
48
N/A
36
-25%
28
-23%
20
-26%
6
-70%
(15)
N/A
24
N/A
18
-23%
27
+46%
48
+81%
(24)
N/A
(14)
+42%
(29)
-106%
(77)
-168%
53
N/A
19
-64%
(4)
N/A
67
N/A
(19)
N/A
(6)
+68%
68
N/A
52
-24%
82
+59%
26
-68%
(78)
N/A
(90)
-16%
(208)
-131%
149
N/A
394
+165%
489
+24%
604
+24%
311
-48%
78
-75%
5
-94%
(19)
N/A
(72)
-275%
(36)
+51%
(197)
-451%
(197)
0%
(220)
-11%
(143)
+35%
51
N/A
(62)
N/A
123
N/A
146
+19%
207
+42%
355
+72%
311
-12%
264
-15%
246
-7%
214
-13%
180
-16%
141
-21%
157
+11%
217
+39%
337
+55%
448
+33%
479
+7%
471
-2%
343
-27%
51
-85%
(24)
N/A
(151)
-534%
(361)
-139%
(134)
+63%
(427)
-219%
(362)
+15%
(259)
+29%
(183)
+29%
57
N/A
182
+218%
302
+66%
229
-24%
228
-1%
338
+49%
551
+63%
604
+10%
698
+16%
500
-28%
337
-33%
173
-49%
(3)
N/A
3
N/A
179
+5 497%
139
-23%
354
+155%
354
+0%
176
-50%
271
+54%
233
-14%
263
+13%
145
-45%
260
+80%
270
+4%
224
-17%
379
+69%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(2)
(3)
(4)
(5)
(4)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(4)
(5)
(6)
(12)
(16)
(20)
(21)
(17)
(17)
(17)
(18)
(15)
(10)
(7)
(4)
(5)
(6)
(7)
(6)
(7)
(9)
(13)
(14)
(16)
(20)
(20)
(21)
(22)
(22)
(29)
(38)
(44)
(60)
(83)
(79)
(78)
(70)
(50)
(54)
(52)
(50)
(51)
(52)
(52)
(44)
(36)
(32)
(44)
(45)
(54)
(59)
(51)
(61)
(72)
(79)
(81)
(87)
(81)
(77)
(77)
(67)
(51)
(36)
(33)
(34)
(39)
(54)
(63)
(67)
(79)
(81)
(87)
(90)
(88)
(86)
(73)
(70)
(68)
(66)
(66)
(62)
Other Items
(5)
(8)
(5)
(5)
0
0
0
0
0
0
12
12
4
0
(9)
(9)
(10)
(13)
(3)
(13)
(5)
(18)
0
0
(52)
0
(158)
(148)
(93)
(93)
(57)
(52)
(55)
(64)
(6)
(39)
(168)
(227)
(266)
(247)
(125)
(58)
(48)
(82)
(218)
(218)
(215)
(187)
(92)
(268)
(253)
(304)
(247)
(70)
(62)
(71)
(94)
(134)
(105)
(247)
(238)
(215)
(157)
134
213
329
374
415
358
260
134
19
30
(105)
(109)
158
124
255
254
10
(19)
(659)
(654)
(681)
(646)
(10)
(15)
(13)
(14)
(8)
192
145
133
142
(38)
23
Cash from Investing Activities
(6)
N/A
(10)
-52%
(7)
+33%
(7)
-5%
(3)
+59%
(4)
-36%
(5)
-26%
(4)
+8%
(3)
+25%
(3)
+18%
10
N/A
9
-7%
1
-87%
1
N/A
(12)
N/A
(12)
-5%
(15)
-18%
(19)
-29%
(15)
+20%
(29)
-91%
(25)
+13%
(38)
-51%
(17)
+55%
(17)
-2%
(69)
-297%
(55)
+20%
(173)
-213%
(158)
+9%
(100)
+37%
(98)
+3%
(62)
+37%
(58)
+6%
(62)
-7%
(70)
-13%
(14)
+80%
(49)
-251%
(180)
-272%
(241)
-33%
(281)
-17%
(267)
+5%
(145)
+46%
(79)
+45%
(70)
+12%
(104)
-49%
(247)
-136%
(255)
-4%
(258)
-1%
(247)
+4%
(175)
+29%
(346)
-98%
(331)
+4%
(374)
-13%
(297)
+20%
(124)
+58%
(114)
+8%
(121)
-6%
(145)
-20%
(186)
-28%
(158)
+15%
(290)
-84%
(274)
+6%
(247)
+10%
(201)
+18%
89
N/A
159
+79%
270
+70%
322
+19%
354
+10%
286
-19%
181
-37%
53
-71%
(68)
N/A
(51)
+26%
(181)
-258%
(186)
-3%
92
N/A
73
-20%
219
+201%
222
+1%
(24)
N/A
(58)
-144%
(713)
-1 123%
(717)
-1%
(748)
-4%
(725)
+3%
(91)
+87%
(103)
-13%
(103)
-1%
(101)
+2%
(95)
+7%
119
N/A
75
-37%
65
-14%
76
+18%
(104)
N/A
(39)
+63%
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
(1)
2
3
3
3
2
1
2
7
6
6
5
1
123
123
124
128
5
7
7
3
2
1
2
2
2
3
2
2
2
1
1
0
219
219
219
219
(1)
0
0
0
1
0
0
0
(20)
(35)
0
0
(25)
(10)
0
(40)
(71)
(71)
(71)
(59)
(18)
(41)
(52)
(55)
(85)
(62)
(51)
(30)
(20)
(20)
0
(85)
(65)
(65)
(121)
(56)
(56)
(68)
(13)
(13)
(37)
(51)
(64)
(99)
(75)
(49)
(35)
(10)
(10)
(20)
0
(39)
(67)
(100)
(110)
(116)
(88)
Net Issuance of Debt
0
(2)
0
3
(4)
10
(2)
(7)
(3)
(19)
9
(7)
13
53
(10)
(17)
(31)
(71)
(23)
(1)
(1)
0
0
0
19
59
211
28
(26)
(79)
(235)
(53)
(22)
(9)
(11)
(18)
(26)
25
117
233
229
194
150
(8)
85
(18)
13
168
80
436
326
288
206
(43)
66
111
76
98
19
247
408
279
268
56
(277)
(250)
(302)
(462)
(219)
(148)
(95)
(57)
(79)
498
409
(170)
(112)
(687)
(587)
(20)
(24)
357
513
192
334
(166)
(154)
173
47
167
(4)
(10)
(32)
(37)
(80)
(94)
Cash Paid for Dividends
(4)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(14)
(15)
(17)
(17)
(17)
(17)
(17)
(17)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(19)
(21)
(24)
(26)
(26)
(26)
(25)
(26)
(28)
(29)
(30)
(30)
(30)
(31)
(32)
(33)
(34)
(34)
(34)
(35)
(37)
(39)
(40)
(40)
(40)
Other
(2)
0
(3)
(5)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(2)
(11)
(2)
(13)
(9)
11
6
20
14
2
(4)
(8)
(5)
(3)
(4)
5
6
(9)
1
(5)
4
(3)
(17)
(15)
(7)
(5)
(3)
(7)
(5)
(5)
(2)
(1)
(16)
(16)
(18)
(17)
(7)
(5)
(5)
(3)
(9)
(9)
(9)
(12)
(6)
(6)
(4)
(3)
(2)
(3)
(3)
(7)
(40)
(40)
(40)
(39)
(7)
(16)
(18)
(10)
(11)
(11)
(10)
(15)
(17)
(67)
(145)
(147)
(146)
(137)
(60)
(60)
(60)
(12)
(12)
(10)
Cash from Financing Activities
(5)
N/A
(7)
-51%
(8)
-18%
(2)
+80%
(4)
-129%
10
N/A
1
-94%
(4)
N/A
(5)
-35%
(20)
-290%
12
N/A
(3)
N/A
16
N/A
54
+251%
(13)
N/A
102
N/A
88
-14%
48
-46%
99
+109%
(1)
N/A
1
N/A
(9)
N/A
(3)
+60%
(15)
-332%
7
N/A
67
+912%
215
+222%
46
-79%
(13)
N/A
(79)
-490%
(242)
-207%
(66)
+73%
(34)
+48%
(20)
+41%
(23)
-13%
197
N/A
190
-3%
226
+19%
328
+45%
218
-34%
223
+2%
180
-19%
123
-32%
(33)
N/A
67
N/A
(33)
N/A
(0)
+99%
131
N/A
30
-77%
386
+1 208%
279
-28%
251
-10%
170
-32%
(80)
N/A
(4)
+95%
10
N/A
(17)
N/A
5
N/A
(62)
N/A
209
N/A
341
+63%
201
-41%
188
-7%
(58)
N/A
(362)
-529%
(322)
+11%
(353)
-9%
(501)
-42%
(257)
+49%
(187)
+27%
(200)
-7%
(148)
+26%
(205)
-38%
313
N/A
287
-8%
(291)
N/A
(213)
+27%
(741)
-248%
(644)
+13%
(95)
+85%
(114)
-20%
251
N/A
373
+49%
72
-81%
237
+231%
(299)
N/A
(343)
-15%
(18)
+95%
(152)
-742%
(24)
+84%
(138)
-477%
(175)
-27%
(231)
-32%
(199)
+14%
(247)
-24%
(232)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(2)
(2)
(2)
(1)
2
3
2
1
1
0
2
3
(4)
(3)
(2)
(4)
3
1
(1)
(1)
(1)
0
1
3
(1)
(3)
(8)
(6)
(5)
(6)
0
(3)
1
(2)
(1)
3
3
10
13
4
1
(7)
(10)
(5)
(9)
1
(16)
(12)
3
9
22
19
5
(8)
(5)
(16)
(19)
(5)
(13)
(1)
1
(12)
(10)
(13)
(7)
(15)
(12)
6
(8)
Net Change in Cash
37
N/A
19
-48%
13
-34%
12
-6%
(1)
N/A
(9)
-1 600%
20
N/A
10
-48%
18
+80%
26
+42%
(2)
N/A
(8)
-252%
(12)
-49%
(22)
-79%
29
N/A
108
+279%
69
-36%
95
+38%
65
-31%
(36)
N/A
43
N/A
5
-88%
62
+1 130%
(6)
N/A
(140)
-2 361%
(79)
+44%
(166)
-111%
35
N/A
278
+704%
310
+12%
298
-4%
190
-36%
(16)
N/A
(83)
-437%
(55)
+33%
76
N/A
(26)
N/A
(210)
-710%
(148)
+30%
(273)
-85%
(67)
+75%
149
N/A
(13)
N/A
(12)
+4%
(33)
-163%
(83)
-154%
96
N/A
194
+102%
119
-38%
287
+140%
164
-43%
55
-66%
10
-82%
(56)
N/A
93
N/A
221
+137%
280
+27%
299
+7%
248
-17%
263
+6%
116
-56%
(70)
N/A
(162)
-130%
(326)
-102%
(326)
+0%
(466)
-43%
(388)
+17%
(404)
-4%
(161)
+60%
41
N/A
31
-26%
76
+150%
(26)
N/A
343
N/A
428
+25%
354
-17%
473
+33%
198
-58%
97
-51%
223
+130%
(7)
N/A
(469)
-7 008%
(357)
+24%
(516)
-44%
(354)
+31%
(50)
+86%
(92)
-86%
55
N/A
6
-89%
105
+1 675%
231
+120%
38
-83%
79
+105%
135
+72%
(121)
N/A
100
N/A
Free Cash Flow
Free Cash Flow
47
N/A
35
-26%
26
-24%
19
-29%
3
-82%
(18)
N/A
19
N/A
14
-27%
23
+68%
46
+95%
(26)
N/A
(17)
+36%
(31)
-86%
(80)
-155%
50
N/A
15
-70%
(9)
N/A
60
N/A
(31)
N/A
(22)
+29%
48
N/A
31
-35%
65
+109%
9
-86%
(95)
N/A
(108)
-14%
(223)
-106%
139
N/A
387
+179%
485
+25%
599
+24%
305
-49%
71
-77%
(1)
N/A
(27)
-2 125%
(82)
-205%
(48)
+41%
(211)
-338%
(213)
-1%
(240)
-13%
(162)
+33%
30
N/A
(83)
N/A
100
N/A
117
+17%
169
+44%
312
+84%
251
-19%
182
-28%
168
-8%
136
-19%
110
-19%
91
-17%
102
+12%
165
+62%
288
+75%
397
+38%
427
+8%
418
-2%
299
-28%
15
-95%
(56)
N/A
(195)
-250%
(406)
-108%
(188)
+54%
(486)
-159%
(413)
+15%
(319)
+23%
(255)
+20%
(22)
+92%
101
N/A
215
+113%
148
-31%
151
+2%
262
+73%
484
+85%
553
+14%
662
+20%
467
-29%
303
-35%
134
-56%
(56)
N/A
(60)
-5%
112
N/A
60
-47%
273
+355%
267
-2%
86
-68%
184
+114%
146
-20%
190
+30%
75
-61%
192
+156%
205
+7%
158
-23%
317
+100%

See Also

Summary
WFK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WFK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WFK stock valuation using valuation multiples.
Wall Street Estimates
WFK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WFK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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