WESCO International, Inc. (WCC)

WESCO International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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