Watsco, Inc. (FRA:WC30)
Germany · Delayed Price · Currency is EUR 310.00
+12.00 (4.03%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 522.09 | 536.29 | 536.34 | 601.17 | 418.95 | 269.58 |
Depreciation & Amortization | 43.17 | 40.82 | 35.09 | 31.68 | 28.13 | 25.91 |
Loss (Gain) From Sale of Assets | 0.01 | 0.54 | -0.14 | -1.62 | 0.35 | 0.02 |
Loss (Gain) on Equity Investments | -28.62 | -30.5 | -26.18 | -22.67 | -19.3 | -11.26 |
Stock-Based Compensation | 45.39 | 43.76 | 38.86 | 35.57 | 30.52 | 26.67 |
Provision & Write-off of Bad Debts | 6.23 | 4.29 | 7.16 | 8.54 | 6.89 | 2.69 |
Other Operating Activities | 93.47 | 99.68 | 90.62 | 116 | 85.73 | 53.63 |
Change in Accounts Receivable | -0.72 | -85.56 | -36.04 | -60.15 | -130.41 | -3.56 |
Change in Inventory | 2.05 | -41.68 | 64.62 | -259.86 | -243.66 | 139.93 |
Change in Accounts Payable | -129.44 | 197.77 | -162.04 | 121.99 | 182.82 | 33.94 |
Change in Other Net Operating Assets | -4.88 | 7.7 | 13.66 | 1.33 | -10.44 | -3.16 |
Operating Cash Flow | 548.74 | 773.1 | 561.95 | 571.96 | 349.57 | 534.38 |
Operating Cash Flow Growth | -20.79% | 37.57% | -1.75% | 63.62% | -34.59% | 59.15% |
Capital Expenditures | -31.29 | -30.09 | -35.48 | -35.65 | -25.46 | -16.44 |
Sale of Property, Plant & Equipment | 0.45 | 0.26 | 1.31 | 1.86 | 1.36 | 0.09 |
Cash Acquisitions | -19.3 | -5.17 | -3.82 | -0.05 | -129.46 | - |
Investment in Securities | 55.67 | -255.67 | -3.35 | - | 4.99 | - |
Investing Cash Flow | 5.53 | -290.67 | -41.34 | -33.84 | -148.58 | -16.34 |
Long-Term Debt Issued | - | - | 15.4 | - | 89 | - |
Total Debt Issued | - | - | 15.4 | - | 89 | - |
Long-Term Debt Repaid | - | -21.43 | -60.45 | -35.64 | -2.04 | -157.14 |
Net Debt Issued (Repaid) | -6.13 | -21.43 | -45.05 | -35.64 | 86.96 | -157.14 |
Issuance of Common Stock | 55.29 | 326.09 | 44.31 | 20.42 | 21.01 | 19.26 |
Repurchase of Common Stock | -40.48 | -39.67 | -2.83 | -87.11 | -1.09 | -2.3 |
Common Dividends Paid | -461.12 | -423.52 | -382.65 | -332.45 | -294.52 | -265.71 |
Other Financing Activities | -68.83 | - | -73.86 | -69.18 | -40.96 | -42.6 |
Financing Cash Flow | -521.27 | -158.53 | -460.08 | -503.96 | -228.6 | -448.49 |
Foreign Exchange Rate Adjustments | -3.01 | -7.74 | 2.07 | -4.93 | -0.19 | 2.07 |
Net Cash Flow | 29.99 | 316.16 | 62.61 | 29.24 | -27.8 | 71.61 |
Free Cash Flow | 517.46 | 743.01 | 526.48 | 536.31 | 324.1 | 517.94 |
Free Cash Flow Growth | -21.69% | 41.13% | -1.83% | 65.48% | -37.43% | 62.89% |
Free Cash Flow Margin | 6.98% | 9.75% | 7.23% | 7.37% | 5.16% | 10.25% |
Free Cash Flow Per Share | 13.67 | 19.81 | 14.41 | 15.03 | 9.15 | 14.73 |
Cash Interest Paid | 0.97 | 0.97 | 10.12 | 3.51 | 0.91 | 1.84 |
Cash Income Tax Paid | 124.6 | 124.6 | 188.44 | 105.74 | 124.98 | 70.89 |
Levered Free Cash Flow | 372.86 | 667.67 | 339.18 | 345.59 | 135.6 | 436.23 |
Unlevered Free Cash Flow | 372.86 | 667.67 | 342.25 | 346.94 | 136.22 | 437 |
Change in Working Capital | -132.99 | 78.23 | -119.8 | -196.69 | -201.69 | 167.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.