WESCO International, Inc. (WCC)

WESCO International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	790.5	640.2	717.6	765.5	860.5	465.4
Depreciation & Amortization	181.6	173	152.9	144.9	140.7	171.1
Other Amortization	83.2	67.9	60	51.2	53.5	46.7
Loss (Gain) From Sale of Assets	-	-	-122.2	-	-	-8.9
Asset Writedown & Restructuring Costs	-	-	17.8	-	-	-
Stock-Based Compensation	67.1	40.5	28.9	48.1	46.4	30.8
Other Operating Activities	42.2	20.1	-30	-7.8	4.1	-106.6
Change in Accounts Receivable	-857.9	-558	-50.7	52.2	-690.6	-531.8
Change in Inventory	-644.7	-446.1	-18	-68.4	-817	-530.7
Change in Accounts Payable	801.9	323.7	329.5	-319.7	552.9	449.6
Change in Other Net Operating Assets	77	-136.3	15.4	-172.8	-139.5	81.5
Operating Cash Flow	540.9	125	1,101	493.2	11	67.1
Operating Cash Flow Growth	64.06%	-88.65%	123.28%	4383.64%	-83.61%	-87.66%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-125.1	-99.8	-94.7	-92.3	-99.4	-54.7
Sale of Property, Plant & Equipment	-	-	-	-	-	5.2
Cash Acquisitions	-127.8	-36.1	-221.3	-	-186.8	-
Divestitures	-	-	354.9	-	-	56
Other Investing Activities	8.8	-4.8	1.5	2.7	2.6	-4
Investing Cash Flow	-244.1	-140.7	40.4	-89.6	-283.6	2.5

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	23.4	4.3	17.1	19.5	14.5
Long-Term Debt Issued	-	6,929	6,775	3,290	4,470	3,231
Total Debt Issued	9,407	6,952	6,779	3,307	4,490	3,246
Short-Term Debt Repaid	-	-22.3	-4.1	-22.7	-19.5	-34.8
Long-Term Debt Repaid	-	-6,224	-7,054	-3,405	-3,772	-3,420
Total Debt Repaid	-9,158	-6,247	-7,058	-3,427	-3,792	-3,455
Net Debt Issued (Repaid)	249.9	705.5	-278.3	-120	697.7	-208.7
Repurchase of Common Stock	-126.8	-112.2	-455.9	-143.3	-36.9	-27.2
Preferred Dividends Paid	-	-27.3	-57.4	-57.4	-57.4	-57.4
Common Dividends Paid	-95.2	-88.4	-81.5	-76.6	-	-
Dividends Paid	-95.2	-115.7	-138.9	-134	-57.4	-57.4
Other Financing Activities	-48.4	-30	-55.2	-6.6	-19.4	-17.5
Financing Cash Flow	-20.5	-92.7	-928.3	-403.9	584	-310.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.7	10.6	-34.8	-2.9	3.3	4.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	-
Net Cash Flow	270.6	-97.8	178.5	-3.2	314.8	-236.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	415.8	25.2	1,007	400.9	-88.4	12.4
Free Cash Flow Growth	66.32%	-97.50%	151.06%	-	-	-97.45%
Free Cash Flow Margin	1.60%	0.11%	4.61%	1.79%	-0.41%	0.07%
Free Cash Flow Per Share	8.41	0.51	19.89	7.67	-1.69	0.24
Levered Free Cash Flow	385.7	-10.1	1,327	328.96	-93.51	137.83
Unlevered Free Cash Flow	628.15	218.49	1,540	557.48	75.29	286.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	365.1	357.4	331.2	386.8	272.4	249.7
Cash Income Tax Paid	219	237.8	253.3	207.9	292.9	118.2
Change in Working Capital	-623.7	-816.7	276.2	-508.7	-1,094	-531.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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