WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
159.34
-3.25 (-2.00%)
May 6, 2025, 12:04 PM EDT - Market open

WESCO International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
720.2717.6765.5860.5465.4100.56
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Depreciation & Amortization
155.8152.9143.3140.7171.1107.3
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Other Amortization
45.145.951.253.546.724.88
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Loss (Gain) From Sale of Assets
-122.2-122.2---8.9-19.82
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Asset Writedown & Restructuring Costs
17.817.81.6---
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Stock-Based Compensation
2928.948.146.430.819.28
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Other Operating Activities
-22.1-15.9-7.84.1-106.6-18.46
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Change in Accounts Receivable
-123.3-50.752.2-690.6-531.847.88
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Change in Inventory
-250.9-18-68.4-817-530.7203.83
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Change in Accounts Payable
52.4329.5-319.7552.9449.6-54.13
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Change in Other Net Operating Assets
-118.915.4-172.8-139.581.5132.61
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Operating Cash Flow
382.91,101493.21167.1543.93
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Operating Cash Flow Growth
-74.39%123.28%4383.64%-83.61%-87.66%142.43%
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Capital Expenditures
-94.7-94.7-92.3-99.4-54.7-56.67
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Sale of Property, Plant & Equipment
----5.225.79
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Cash Acquisitions
-256.5-221.3--186.8--3,708
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Divestitures
354.9354.9--56-
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Other Investing Activities
-1.21.52.72.6-43.31
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Investing Cash Flow
2.540.4-89.6-283.62.5-3,735
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Short-Term Debt Issued
-4.317.119.514.5102.91
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Long-Term Debt Issued
-6,7753,2904,4703,2315,114
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Total Debt Issued
6,1386,7793,3074,4903,2465,217
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Short-Term Debt Repaid
--4.1-22.7-19.5-34.8-114.16
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Long-Term Debt Repaid
--7,054-3,405-3,772-3,420-1,513
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Total Debt Repaid
-6,202-7,058-3,427-3,792-3,455-1,627
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Net Debt Issued (Repaid)
-63.5-278.3-120697.7-208.73,590
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Repurchase of Common Stock
-423.7-455.9-143.3-36.9-27.2-2.9
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Preferred Dividends Paid
-57.4-57.4-57.4-57.4-57.4-30.14
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Common Dividends Paid
-82.7-81.5-76.6---
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Dividends Paid
-140.1-138.9-134-57.4-57.4-30.14
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Other Financing Activities
-44.2-55.2-6.6-19.4-17.5-76.12
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Financing Cash Flow
-671.5-928.3-403.9584-310.83,481
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Foreign Exchange Rate Adjustments
-17.8-34.8-2.93.34.68.71
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Miscellaneous Cash Flow Adjustments
---0.1--
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Net Cash Flow
-303.9178.5-3.2314.8-236.6298.23
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Free Cash Flow
288.21,007400.9-88.412.4487.26
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Free Cash Flow Growth
-79.36%151.06%---97.45%170.25%
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Free Cash Flow Margin
1.32%4.61%1.79%-0.41%0.07%3.95%
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Free Cash Flow Per Share
5.7619.897.67-1.690.2410.45
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Cash Interest Paid
384.7331.2386.8272.4249.7169.62
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Cash Income Tax Paid
260.7253.3207.9292.9118.256.19
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Levered Free Cash Flow
605.031,313370.55-94.63137.83-1,049
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Unlevered Free Cash Flow
813.231,525599.0674.17286.2-917.6
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Change in Net Working Capital
86.8-610.6458.5958.77499.131,334
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q