WESCO International, Inc. (WCC)

WESCO International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	708.1	803.1	408	70.42	223.43
Depreciation & Amortization	181.3	179	198.6	121.6	62.11
Share-Based Compensation	48.1	46.4	30.8	19.28	19.06
Other Operating Activities	-501.7	-1,074.9	-627.7	302.49	-80.23
Operating Cash Flow	493.2	11	67.1	543.93	224.37
Operating Cash Flow Growth	4383.64%	-83.61%	-87.66%	142.43%	-24.38%
Capital Expenditures	-91.7	-99.2	-49.5	-49.95	-27.27
Acquisitions	0	-186.8	56	-3,688.51	-27.6
Other Investing Activities	2.1	2.4	-4	3.31	-5.93
Investing Cash Flow	-89.6	-283.6	2.5	-3,735.15	-60.8
Dividends Paid	-76.6	0	0	0	0
Share Issuance / Repurchase	-75	-11.1	0	0	-150
Debt Issued / Paid	-120	697.7	-208.7	3,510	55.5
Other Financing Activities	-132.3	-102.6	-102.1	-28.93	-15.27
Financing Cash Flow	-403.9	584	-310.8	3,481	-109.77
Exchange Rate Effect	-2.9	3.3	4.6	8.71	0.76
Net Cash Flow	-3.2	314.8	-236.6	298.23	54.56
Free Cash Flow	401.5	-88.2	17.6	493.98	197.1
Free Cash Flow Growth	-	-	-96.44%	150.63%	-24.34%
Free Cash Flow Margin	1.79%	-0.41%	0.10%	4.01%	2.36%
Free Cash Flow Per Share	7.86	-1.74	0.35	9.87	4.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).