WESCO International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	708.1	803.1	408	70.42	223.43	227.34	163.46	101.59	210.69	275.91	Upgrade
Depreciation & Amortization	181.3	179	198.6	121.6	62.11	63	64.02	66.86	64.97	68.02	Upgrade
Share-Based Compensation	48.1	46.4	30.8	19.28	19.06	16.45	14.81	12.49	12.9	9.06	Upgrade
Other Operating Activities	-501.7	-1,074.9	-627.7	302.49	-80.23	-10.06	-93.16	119.3	-5.51	-101.83	Upgrade
Operating Cash Flow	493.2	11	67.1	543.93	224.37	296.72	149.12	300.24	283.05	251.16	Upgrade
Operating Cash Flow Growth	4383.64%	-83.61%	-87.66%	142.43%	-24.38%	98.98%	-50.33%	6.07%	12.70%	-20.30%	Upgrade
Capital Expenditures	-91.7	-99.2	-49.5	-49.95	-27.27	-36.21	-21.51	-17.96	-21.66	-20.55	Upgrade
Acquisitions	0	-186.8	56	-3,688.51	-27.6	0	0	-50.89	-151.6	-138.63	Upgrade
Other Investing Activities	2.1	2.4	-4	3.31	-5.93	2.07	16.21	-1.64	3.02	14.99	Upgrade
Investing Cash Flow	-89.6	-283.6	2.5	-3,735.15	-60.8	-34.14	-5.3	-70.49	-170.23	-144.19	Upgrade
Dividends Paid	-76.6	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-75	-11.1	0	0	-150	-127.17	-106.79	-4.82	-155.81	-6.38	Upgrade
Debt Issued / Paid	-120	697.7	-208.7	3,510	55.5	-126.86	-32.01	-271.78	90.08	-62.58	Upgrade
Other Financing Activities	-132.3	-102.6	-102.1	-28.93	-15.27	-21.07	-2.39	0.34	-2.09	-26.52	Upgrade
Financing Cash Flow	-403.9	584	-310.8	3,481	-109.77	-275.09	-141.2	-276.26	-67.82	-95.49	Upgrade
Exchange Rate Effect	-2.9	3.3	4.6	8.71	0.76	-9.1	5.19	-3.63	-13.04	-6.89	Upgrade
Net Cash Flow	-3.2	314.8	-236.6	298.23	54.56	-21.61	7.82	-50.15	31.96	4.59	Upgrade
Free Cash Flow	401.5	-88.2	17.6	493.98	197.1	260.51	127.62	282.28	261.39	230.61	Upgrade
Free Cash Flow Growth	-	-	-96.44%	150.63%	-24.34%	104.14%	-54.79%	7.99%	13.35%	-19.74%	Upgrade
Free Cash Flow Margin	1.79%	-0.41%	0.10%	4.01%	2.36%	3.19%	1.66%	3.85%	3.48%	2.92%	Upgrade
Free Cash Flow Per Share	7.86	-1.74	0.35	9.87	4.72	5.58	2.71	5.81	6.20	5.20	Upgrade

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).