WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
184.61
-3.56 (-1.89%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 694.1 | 765.5 | 860.5 | 465.4 | 100.56 | 223.43 | Upgrade
|
| Depreciation & Amortization | 145.2 | 143.3 | 130.9 | 171.1 | 107.3 | 51.51 | Upgrade
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| Other Amortization | 52.8 | 51.2 | 53.5 | 46.7 | 24.88 | 14.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -122.2 | - | - | -8.9 | -19.82 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 18.2 | 1.6 | 9.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 33 | 48.1 | 46.4 | 30.8 | 19.28 | 19.06 | Upgrade
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| Other Operating Activities | -13.1 | -7.8 | 4.1 | -106.6 | -18.46 | -2.78 | Upgrade
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| Change in Accounts Receivable | -32.3 | 52.2 | -690.6 | -531.8 | 47.88 | 11.45 | Upgrade
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| Change in Inventory | -90.7 | -68.4 | -817 | -530.7 | 203.83 | -47.3 | Upgrade
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| Change in Accounts Payable | 244.8 | -319.7 | 552.9 | 449.6 | -54.13 | 23.51 | Upgrade
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| Change in Other Net Operating Assets | -35.9 | -172.8 | -139.5 | 81.5 | 132.61 | -68.69 | Upgrade
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| Operating Cash Flow | 893.9 | 493.2 | 11 | 67.1 | 543.93 | 224.37 | Upgrade
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| Operating Cash Flow Growth | 5.72% | 4383.64% | -83.61% | -87.66% | 142.43% | -24.38% | Upgrade
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| Capital Expenditures | -99.1 | -92.3 | -99.4 | -54.7 | -56.67 | -44.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.2 | 5.2 | 25.79 | 16.8 | Upgrade
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| Cash Acquisitions | -41.7 | - | -186.8 | - | -3,708 | -27.6 | Upgrade
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| Divestitures | 354.9 | - | - | 56 | - | - | Upgrade
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| Other Investing Activities | 6.6 | 2.1 | 2.4 | -4 | 3.31 | -5.93 | Upgrade
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| Investing Cash Flow | 221.3 | -89.6 | -283.6 | 2.5 | -3,735 | -60.8 | Upgrade
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| Short-Term Debt Issued | - | 17.1 | 19.5 | 14.5 | 102.91 | - | Upgrade
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| Long-Term Debt Issued | - | 3,290 | 4,470 | 3,231 | 5,114 | 1,305 | Upgrade
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| Total Debt Issued | 6,716 | 3,307 | 4,490 | 3,246 | 5,217 | 1,305 | Upgrade
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| Short-Term Debt Repaid | - | -22.7 | -19.5 | -34.8 | -114.16 | -29.78 | Upgrade
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| Long-Term Debt Repaid | - | -3,405 | -3,772 | -3,420 | -1,513 | -1,217 | Upgrade
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| Total Debt Repaid | -7,113 | -3,427 | -3,792 | -3,455 | -1,627 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | -397.2 | -120 | 697.7 | -208.7 | 3,590 | 58.21 | Upgrade
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| Repurchase of Common Stock | -426.5 | -143.3 | -36.9 | -27.2 | -2.9 | -153.05 | Upgrade
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| Preferred Dividends Paid | -57.4 | -57.4 | -57.4 | -57.4 | -30.14 | - | Upgrade
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| Common Dividends Paid | -80.4 | -76.6 | - | - | - | - | Upgrade
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| Dividends Paid | -137.8 | -134 | -57.4 | -57.4 | -30.14 | - | Upgrade
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| Other Financing Activities | -63.3 | -6.6 | -19.4 | -17.5 | -76.12 | -14.92 | Upgrade
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| Financing Cash Flow | -1,025 | -403.9 | 584 | -310.8 | 3,481 | -109.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -2.9 | 3.3 | 4.6 | 8.71 | 0.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 75.4 | -3.2 | 314.8 | -236.6 | 298.23 | 54.56 | Upgrade
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| Free Cash Flow | 794.8 | 400.9 | -88.4 | 12.4 | 487.26 | 180.3 | Upgrade
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| Free Cash Flow Growth | 7.13% | - | - | -97.46% | 170.25% | -30.79% | Upgrade
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| Free Cash Flow Margin | 3.65% | 1.79% | -0.41% | 0.07% | 3.95% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 15.55 | 7.67 | -1.69 | 0.24 | 10.45 | 4.15 | Upgrade
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| Cash Interest Paid | 403.2 | 386.8 | 272.4 | 249.7 | 169.62 | 65.28 | Upgrade
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| Cash Income Tax Paid | 265.9 | 207.9 | 292.9 | 118.2 | 56.19 | 64.53 | Upgrade
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| Levered Free Cash Flow | 986.99 | 373.43 | -55.06 | 137.83 | -1,049 | 126.03 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 601.94 | 113.74 | 286.2 | -917.6 | 163.52 | Upgrade
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| Change in Net Working Capital | -278 | 458.5 | 958.77 | 499.13 | 1,334 | 92.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.