WESCO International, Inc. (FRA:WP7)
Germany · Delayed Price · Currency is EUR 240.00
0.00 (0.00%)
Last updated: Jan 30, 2026, 7:55 PM CET
WESCO International 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 | 645.7 | 717.6 | 765.5 | 860.5 | 465.4 | 100.56 |
Depreciation & Amortization | 171.5 | 152.9 | 143.3 | 140.7 | 171.1 | 107.3 |
Other Amortization | 43.6 | 45.9 | 51.2 | 53.5 | 46.7 | 24.88 |
Loss (Gain) From Sale of Assets | - | -122.2 | - | - | -8.9 | -19.82 |
Asset Writedown & Restructuring Costs | - | 17.8 | 1.6 | - | - | - |
Stock-Based Compensation | 38.6 | 28.9 | 48.1 | 46.4 | 30.8 | 19.28 |
Other Operating Activities | -18.4 | -15.9 | -7.8 | 4.1 | -106.6 | -18.46 |
Change in Accounts Receivable | -536.4 | -50.7 | 52.2 | -690.6 | -531.8 | 47.88 |
Change in Inventory | -439.3 | -18 | -68.4 | -817 | -530.7 | 203.83 |
Change in Accounts Payable | 525.6 | 329.5 | -319.7 | 552.9 | 449.6 | -54.13 |
Change in Other Net Operating Assets | -101.2 | 15.4 | -172.8 | -139.5 | 81.5 | 132.61 |
Operating Cash Flow | 329.7 | 1,101 | 493.2 | 11 | 67.1 | 543.93 |
Operating Cash Flow Growth | -63.12% | 123.28% | 4383.64% | -83.61% | -87.66% | 142.43% |
Capital Expenditures | -79.7 | -94.7 | -92.3 | -99.4 | -54.7 | -56.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.2 | 25.79 |
Cash Acquisitions | -215.6 | -221.3 | - | -186.8 | - | -3,708 |
Divestitures | - | 354.9 | - | - | 56 | - |
Other Investing Activities | -14.4 | 1.5 | 2.7 | 2.6 | -4 | 3.31 |
Investing Cash Flow | -309.7 | 40.4 | -89.6 | -283.6 | 2.5 | -3,735 |
Short-Term Debt Issued | - | 4.3 | 17.1 | 19.5 | 14.5 | 102.91 |
Long-Term Debt Issued | - | 6,775 | 3,290 | 4,470 | 3,231 | 5,114 |
Total Debt Issued | 6,334 | 6,779 | 3,307 | 4,490 | 3,246 | 5,217 |
Short-Term Debt Repaid | - | -4.1 | -22.7 | -19.5 | -34.8 | -114.16 |
Long-Term Debt Repaid | - | -7,054 | -3,405 | -3,772 | -3,420 | -1,513 |
Total Debt Repaid | -5,614 | -7,058 | -3,427 | -3,792 | -3,455 | -1,627 |
Net Debt Issued (Repaid) | 719.4 | -278.3 | -120 | 697.7 | -208.7 | 3,590 |
Repurchase of Common Stock | -165.6 | -455.9 | -143.3 | -36.9 | -27.2 | -2.9 |
Preferred Dividends Paid | -41.6 | -57.4 | -57.4 | -57.4 | -57.4 | -30.14 |
Common Dividends Paid | -86.4 | -81.5 | -76.6 | - | - | - |
Dividends Paid | -128 | -138.9 | -134 | -57.4 | -57.4 | -30.14 |
Other Financing Activities | -33.7 | -55.2 | -6.6 | -19.4 | -17.5 | -76.12 |
Financing Cash Flow | -148.2 | -928.3 | -403.9 | 584 | -310.8 | 3,481 |
Foreign Exchange Rate Adjustments | -6.7 | -34.8 | -2.9 | 3.3 | 4.6 | 8.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - |
Net Cash Flow | -134.9 | 178.5 | -3.2 | 314.8 | -236.6 | 298.23 |
Free Cash Flow | 250 | 1,007 | 400.9 | -88.4 | 12.4 | 487.26 |
Free Cash Flow Growth | -68.55% | 151.06% | - | - | -97.45% | 170.25% |
Free Cash Flow Margin | 1.09% | 4.61% | 1.79% | -0.41% | 0.07% | 3.95% |
Free Cash Flow Per Share | 5.04 | 19.89 | 7.67 | -1.69 | 0.24 | 10.45 |
Cash Interest Paid | 355.1 | 331.2 | 386.8 | 272.4 | 249.7 | 169.62 |
Cash Income Tax Paid | 243.5 | 253.3 | 207.9 | 292.9 | 118.2 | 56.19 |
Levered Free Cash Flow | 346.46 | 1,313 | 370.55 | -94.63 | 137.83 | -1,049 |
Unlevered Free Cash Flow | 560.23 | 1,525 | 599.06 | 74.17 | 286.2 | -917.6 |
Change in Working Capital | -551.3 | 276.2 | -508.7 | -1,094 | -531.4 | 330.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.