WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
171.01
-1.64 (-0.95%)
May 29, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 720.2 | 717.6 | 765.5 | 860.5 | 465.4 | 100.56 | Upgrade
|
| Depreciation & Amortization | 155.8 | 152.9 | 143.3 | 140.7 | 171.1 | 107.3 | Upgrade
|
| Other Amortization | 45.1 | 45.9 | 51.2 | 53.5 | 46.7 | 24.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -122.2 | -122.2 | - | - | -8.9 | -19.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.8 | 17.8 | 1.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 29 | 28.9 | 48.1 | 46.4 | 30.8 | 19.28 | Upgrade
|
| Other Operating Activities | -22.1 | -15.9 | -7.8 | 4.1 | -106.6 | -18.46 | Upgrade
|
| Change in Accounts Receivable | -123.3 | -50.7 | 52.2 | -690.6 | -531.8 | 47.88 | Upgrade
|
| Change in Inventory | -250.9 | -18 | -68.4 | -817 | -530.7 | 203.83 | Upgrade
|
| Change in Accounts Payable | 52.4 | 329.5 | -319.7 | 552.9 | 449.6 | -54.13 | Upgrade
|
| Change in Other Net Operating Assets | -118.9 | 15.4 | -172.8 | -139.5 | 81.5 | 132.61 | Upgrade
|
| Operating Cash Flow | 382.9 | 1,101 | 493.2 | 11 | 67.1 | 543.93 | Upgrade
|
| Operating Cash Flow Growth | -74.39% | 123.28% | 4383.64% | -83.61% | -87.66% | 142.43% | Upgrade
|
| Capital Expenditures | -94.7 | -94.7 | -92.3 | -99.4 | -54.7 | -56.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.2 | 25.79 | Upgrade
|
| Cash Acquisitions | -256.5 | -221.3 | - | -186.8 | - | -3,708 | Upgrade
|
| Divestitures | 354.9 | 354.9 | - | - | 56 | - | Upgrade
|
| Other Investing Activities | -1.2 | 1.5 | 2.7 | 2.6 | -4 | 3.31 | Upgrade
|
| Investing Cash Flow | 2.5 | 40.4 | -89.6 | -283.6 | 2.5 | -3,735 | Upgrade
|
| Short-Term Debt Issued | - | 4.3 | 17.1 | 19.5 | 14.5 | 102.91 | Upgrade
|
| Long-Term Debt Issued | - | 6,775 | 3,290 | 4,470 | 3,231 | 5,114 | Upgrade
|
| Total Debt Issued | 6,138 | 6,779 | 3,307 | 4,490 | 3,246 | 5,217 | Upgrade
|
| Short-Term Debt Repaid | - | -4.1 | -22.7 | -19.5 | -34.8 | -114.16 | Upgrade
|
| Long-Term Debt Repaid | - | -7,054 | -3,405 | -3,772 | -3,420 | -1,513 | Upgrade
|
| Total Debt Repaid | -6,202 | -7,058 | -3,427 | -3,792 | -3,455 | -1,627 | Upgrade
|
| Net Debt Issued (Repaid) | -63.5 | -278.3 | -120 | 697.7 | -208.7 | 3,590 | Upgrade
|
| Repurchase of Common Stock | -423.7 | -455.9 | -143.3 | -36.9 | -27.2 | -2.9 | Upgrade
|
| Preferred Dividends Paid | -57.4 | -57.4 | -57.4 | -57.4 | -57.4 | -30.14 | Upgrade
|
| Common Dividends Paid | -82.7 | -81.5 | -76.6 | - | - | - | Upgrade
|
| Dividends Paid | -140.1 | -138.9 | -134 | -57.4 | -57.4 | -30.14 | Upgrade
|
| Other Financing Activities | -44.2 | -55.2 | -6.6 | -19.4 | -17.5 | -76.12 | Upgrade
|
| Financing Cash Flow | -671.5 | -928.3 | -403.9 | 584 | -310.8 | 3,481 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.8 | -34.8 | -2.9 | 3.3 | 4.6 | 8.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -303.9 | 178.5 | -3.2 | 314.8 | -236.6 | 298.23 | Upgrade
|
| Free Cash Flow | 288.2 | 1,007 | 400.9 | -88.4 | 12.4 | 487.26 | Upgrade
|
| Free Cash Flow Growth | -79.36% | 151.06% | - | - | -97.45% | 170.25% | Upgrade
|
| Free Cash Flow Margin | 1.32% | 4.61% | 1.79% | -0.41% | 0.07% | 3.95% | Upgrade
|
| Free Cash Flow Per Share | 5.76 | 19.89 | 7.67 | -1.69 | 0.24 | 10.45 | Upgrade
|
| Cash Interest Paid | 384.7 | 331.2 | 386.8 | 272.4 | 249.7 | 169.62 | Upgrade
|
| Cash Income Tax Paid | 260.7 | 253.3 | 207.9 | 292.9 | 118.2 | 56.19 | Upgrade
|
| Levered Free Cash Flow | 605.03 | 1,313 | 370.55 | -94.63 | 137.83 | -1,049 | Upgrade
|
| Unlevered Free Cash Flow | 813.23 | 1,525 | 599.06 | 74.17 | 286.2 | -917.6 | Upgrade
|
| Change in Net Working Capital | 86.8 | -610.6 | 458.5 | 958.77 | 499.13 | 1,334 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.