WESCO International, Inc. (FRA:WP7)
Germany · Delayed Price · Currency is EUR 246.00
-6.00 (-2.38%)
Last updated: Feb 20, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 640.2 | 717.6 | 765.5 | 860.5 | 465.4 |
Depreciation & Amortization | 173 | 152.9 | 144.9 | 140.7 | 171.1 |
Other Amortization | 67.9 | 60 | 51.2 | 53.5 | 46.7 |
Loss (Gain) From Sale of Assets | - | -122.2 | - | - | -8.9 |
Asset Writedown & Restructuring Costs | - | 17.8 | - | - | - |
Stock-Based Compensation | 40.5 | 28.9 | 48.1 | 46.4 | 30.8 |
Other Operating Activities | 20.1 | -30 | -7.8 | 4.1 | -106.6 |
Change in Accounts Receivable | -558 | -50.7 | 52.2 | -690.6 | -531.8 |
Change in Inventory | -446.1 | -18 | -68.4 | -817 | -530.7 |
Change in Accounts Payable | 323.7 | 329.5 | -319.7 | 552.9 | 449.6 |
Change in Other Net Operating Assets | -136.3 | 15.4 | -172.8 | -139.5 | 81.5 |
Operating Cash Flow | 125 | 1,101 | 493.2 | 11 | 67.1 |
Operating Cash Flow Growth | -88.65% | 123.28% | 4383.64% | -83.61% | -87.66% |
Capital Expenditures | -99.8 | -94.7 | -92.3 | -99.4 | -54.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.2 |
Cash Acquisitions | -36.1 | -221.3 | - | -186.8 | - |
Divestitures | - | 354.9 | - | - | 56 |
Other Investing Activities | -4.8 | 1.5 | 2.7 | 2.6 | -4 |
Investing Cash Flow | -140.7 | 40.4 | -89.6 | -283.6 | 2.5 |
Short-Term Debt Issued | 23.4 | 4.3 | 17.1 | 19.5 | 14.5 |
Long-Term Debt Issued | 6,929 | 6,775 | 3,290 | 4,470 | 3,231 |
Total Debt Issued | 6,952 | 6,779 | 3,307 | 4,490 | 3,246 |
Short-Term Debt Repaid | -22.3 | -4.1 | -22.7 | -19.5 | -34.8 |
Long-Term Debt Repaid | -6,224 | -7,054 | -3,405 | -3,772 | -3,420 |
Total Debt Repaid | -6,247 | -7,058 | -3,427 | -3,792 | -3,455 |
Net Debt Issued (Repaid) | 705.5 | -278.3 | -120 | 697.7 | -208.7 |
Repurchase of Common Stock | -112.2 | -455.9 | -143.3 | -36.9 | -27.2 |
Preferred Dividends Paid | -27.3 | -57.4 | -57.4 | -57.4 | -57.4 |
Common Dividends Paid | -88.4 | -81.5 | -76.6 | - | - |
Dividends Paid | -115.7 | -138.9 | -134 | -57.4 | -57.4 |
Other Financing Activities | -30 | -55.2 | -6.6 | -19.4 | -17.5 |
Financing Cash Flow | -92.7 | -928.3 | -403.9 | 584 | -310.8 |
Foreign Exchange Rate Adjustments | 10.6 | -34.8 | -2.9 | 3.3 | 4.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - |
Net Cash Flow | -97.8 | 178.5 | -3.2 | 314.8 | -236.6 |
Free Cash Flow | 25.2 | 1,007 | 400.9 | -88.4 | 12.4 |
Free Cash Flow Growth | -97.50% | 151.06% | - | - | -97.45% |
Free Cash Flow Margin | 0.11% | 4.61% | 1.79% | -0.41% | 0.07% |
Free Cash Flow Per Share | 0.51 | 19.89 | 7.67 | -1.69 | 0.24 |
Cash Interest Paid | 357.4 | 331.2 | 386.8 | 272.4 | 249.7 |
Cash Income Tax Paid | 237.8 | 253.3 | 207.9 | 292.9 | 118.2 |
Levered Free Cash Flow | -10.1 | 1,327 | 328.96 | -93.51 | 137.83 |
Unlevered Free Cash Flow | 218.49 | 1,540 | 557.48 | 75.29 | 286.2 |
Change in Working Capital | -816.7 | 276.2 | -508.7 | -1,094 | -531.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.