WESCO International, Inc. (WCC)

WESCO International Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	642.5	719.4	766.1	862.1	466.4
Depreciation & Amortization	197.6	183.2	181.3	179	198.6
Stock-Based Compensation	40.5	28.9	48.1	46.4	30.8
Other Adjustments	78.9	-124.3	6.4	17.7	-97.2
Change in Receivables	-637.8	-48.7	55.8	-745.4	-668.5
Changes in Inventories	-446.1	-18	-68.4	-817	-530.7
Changes in Accounts Payable	323.7	329.5	-319.7	552.9	449.6
Changes in Accrued Expenses	25.4	62.7	-92.3	-63.1	84.2
Changes in Other Operating Activities	-81.9	-49.3	-84.1	-21.6	134
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
Payments for Business Acquisitions	-36.1	-221.3	-	-186.8	-
Proceeds from Business Divestments	-	354.9	-	-	56
Other Investing Activities	-4.8	1.5	2.7	2.6	-3.9
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
Short-Term Debt Repaid	-22.3	-4.1	-22.7	-19.5	-34.8
Net Short-Term Debt Issued (Repaid)	1.1	0.2	-5.6	-	-20.3
Long-Term Debt Issued	6,929	6,775	3,290	4,470	3,231
Long-Term Debt Repaid	-6,224	-7,054	-3,405	-3,772	-3,420
Net Long-Term Debt Issued (Repaid)	704.4	-278.5	-114.4	697.7	-188.4
Repurchase of Common Stock	-112.2	-455.9	-143.3	-36.9	-27.2
Net Common Stock Issued (Repurchased)	-112.2	-455.9	-143.3	-36.9	-27.2
Repurchase of Preferred Stock	-540.3	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-540.3	-	-	-	-
Common Dividends Paid	-88.4	-81.5	-76.6	-57.4	-
Preferred Share Dividends Paid	-27.3	-57.4	-57.4	-57.4	-57.4
Other Financing Activities	-30	-55.2	-6.6	-19.5	-17.5
Financing Cash Flow	-92.7	-928.3	-403.9	584	-310.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.6	-34.8	-2.9	3.3	4.6
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%
FCF Margin	0.11%	4.61%	1.79%	-0.41%	0.07%
Free Cash Flow Per Share	0.51	19.89	7.67	-	0.24
Levered Free Cash Flow	1,270	795.3	112.6	1,232	480.3
Unlevered Free Cash Flow	844.48	1,339	610.63	821.62	923.73

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q