Watsco, Inc. (WSO.B)
NYSE: WSO.B · Real-Time Price · USD
419.25
+30.31 (7.79%)
At close: Feb 12, 2026

Watsco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
587.59635.74634.14703.7498.74
Depreciation & Amortization
43.7540.8235.0931.6828.13
Stock-Based Compensation
35.3435.023028.8225.37
Other Adjustments
5.02-16.72-17.484.46-0.97
Change in Receivables
83.43-85.56-36.04-60.15-130.41
Changes in Inventories
11.96-41.6864.62-259.86-243.66
Changes in Accounts Payable
-203.05197.77-162.04121.99182.82
Changes in Other Operating Activities
5.587.713.661.33-10.44
Operating Cash Flow
569.61773.1561.95571.96349.57
Operating Cash Flow Growth
-26.32%37.57%-1.75%63.62%-34.59%
Capital Expenditures
-34.55-30.09-35.48-35.65-25.46
Sale of Property, Plant & Equipment
0.460.261.311.861.36
Purchases of Investments
-300-255.67---
Proceeds from Sale of Investments
255.67---5.99
Payments for Business Acquisitions
-19.2-5.17-3.82-0.05-129.46
Other Investing Activities
-0.5--3.35--1
Investing Cash Flow
-98.12-290.67-41.34-33.84-148.58
Short-Term Debt Issued
--15.415.4--
Short-Term Debt Repaid
---56.4-32.689
Net Short-Term Debt Issued (Repaid)
--15.4-41-32.689
Issuance of Common Stock
52.75337.6857.5320.4221.01
Repurchase of Common Stock
-3.66-39.67-2.83-87.11-1.09
Net Common Stock Issued (Repurchased)
49.09298.0154.7-66.6919.92
Common Dividends Paid
-473.77-423.52-382.65-332.45-294.52
Other Financing Activities
-137.17-6.03-77.91-72.23-43
Financing Cash Flow
-568.12-158.53-460.08-503.96-228.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.64-7.742.07-4.93-0.19
Net Cash Flow
-92.99316.1662.6129.24-27.8
Free Cash Flow
535.06743.01526.48536.31324.1
Free Cash Flow Growth
-27.99%41.13%-1.83%65.48%-37.43%
FCF Margin
7.39%9.75%7.23%7.37%5.16%
Free Cash Flow Per Share
14.1219.8114.4115.039.15
Levered Free Cash Flow
320.68695.41411.19428.06439.33
Unlevered Free Cash Flow
397.47793.73553.94565.03430.91
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q