Watsco, Inc. (BMV:WSO)
Mexico · Delayed Price · Currency is MXN 7,720.00
+247.25 (3.31%)
At close: Oct 3, 2025
Watsco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 628.14 | 635.74 | 634.14 | 703.7 | 498.74 | 323.17 | Upgrade |
Depreciation & Amortization | 42.62 | 40.82 | 35.09 | 31.68 | 28.13 | 25.91 | Upgrade |
Stock-Based Compensation | 36.12 | 35.02 | 30 | 28.82 | 25.37 | 22.13 | Upgrade |
Other Adjustments | -26.08 | -16.72 | -17.48 | 4.46 | -0.97 | -3.98 | Upgrade |
Change in Receivables | -12.71 | -85.56 | -36.04 | -60.15 | -130.41 | -3.56 | Upgrade |
Changes in Inventories | -368.65 | -41.68 | 64.62 | -259.86 | -243.66 | 139.93 | Upgrade |
Changes in Accounts Payable | 114.02 | 197.77 | -162.04 | 121.99 | 182.82 | 33.94 | Upgrade |
Changes in Other Operating Activities | 4.18 | 7.7 | 13.66 | 1.33 | -10.44 | -3.16 | Upgrade |
Operating Cash Flow | 426.57 | 773.1 | 561.95 | 571.96 | 349.57 | 534.38 | Upgrade |
Operating Cash Flow Growth | -47.50% | 37.57% | -1.75% | 63.62% | -34.59% | 59.15% | Upgrade |
Capital Expenditures | -32.21 | -30.09 | -35.48 | -35.65 | -25.46 | -16.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.26 | 1.31 | 1.86 | 1.36 | 0.09 | Upgrade |
Purchases of Investments | - | -255.67 | -3.35 | - | -1 | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 5.99 | - | Upgrade |
Payments for Business Acquisitions | - | -5.17 | -3.82 | -0.05 | -129.46 | - | Upgrade |
Investing Cash Flow | 148.9 | -290.67 | -41.34 | -33.84 | -148.58 | -16.34 | Upgrade |
Short-Term Debt Issued | - | -15.4 | 15.4 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -56.4 | -32.6 | 89 | -155.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -15.4 | -41 | -32.6 | 89 | -155.7 | Upgrade |
Long-Term Debt Repaid | -6.24 | -6.03 | -4.05 | -3.04 | -2.04 | -1.44 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -6.24 | -6.03 | -4.05 | -3.04 | -2.04 | -1.44 | Upgrade |
Issuance of Common Stock | 55.41 | 326.09 | 44.31 | 20.42 | 21.01 | 19.26 | Upgrade |
Repurchase of Common Stock | - | -39.67 | -2.83 | -87.11 | -1.09 | -2.3 | Upgrade |
Net Common Stock Issued (Repurchased) | 55.41 | 286.42 | 41.48 | -66.69 | 19.92 | 16.96 | Upgrade |
Common Dividends Paid | -448.45 | -423.52 | -382.65 | -332.45 | -294.52 | -265.71 | Upgrade |
Other Financing Activities | - | - | -73.86 | -69.18 | -40.96 | -42.6 | Upgrade |
Financing Cash Flow | -506.57 | -158.53 | -460.08 | -503.96 | -228.6 | -448.49 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.77 | -7.74 | 2.07 | -4.93 | -0.19 | 2.07 | Upgrade |
Net Cash Flow | 68.12 | 316.16 | 62.61 | 29.24 | -27.8 | 71.61 | Upgrade |
Beginning Cash & Cash Equivalents | 224.85 | 210.11 | 147.51 | 118.27 | 146.07 | 74.45 | Upgrade |
Ending Cash & Cash Equivalents | 292.98 | 526.27 | 210.11 | 147.51 | 118.27 | 146.07 | Upgrade |
Free Cash Flow | 394.37 | 743.01 | 526.48 | 536.31 | 324.1 | 517.94 | Upgrade |
Free Cash Flow Growth | -46.92% | 41.13% | -1.83% | 65.48% | -37.43% | 62.89% | Upgrade |
FCF Margin | 5.25% | 9.75% | 7.23% | 7.37% | 5.16% | 10.25% | Upgrade |
Free Cash Flow Per Share | 10.44 | 19.81 | 14.41 | 15.03 | 9.15 | 14.73 | Upgrade |
Levered Free Cash Flow | 285.27 | 689.38 | 407.14 | 425.02 | 437.29 | 292.62 | Upgrade |
Unlevered Free Cash Flow | 371.25 | 793.73 | 553.94 | 565.03 | 430.91 | 504.35 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.