Watsco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	513.27	536.34	601.17	418.95	269.58	245.95	Upgrade
Depreciation & Amortization	36.79	35.09	31.68	28.13	25.91	24.51	Upgrade
Share-Based Compensation	31.43	30	28.82	25.37	22.13	17.03	Upgrade
Other Operating Activities	131.6	-39.47	-89.71	-122.87	216.76	48.28	Upgrade
Operating Cash Flow	713.08	561.95	571.96	349.57	534.38	335.77	Upgrade
Operating Cash Flow Growth	13.88%	-1.75%	63.62%	-34.58%	59.15%	96.87%	Upgrade
Capital Expenditures	-32.51	-34.17	-33.79	-24.11	-16.34	-16.43	Upgrade
Acquisitions	-8.86	-6.67	-0.05	-129.46	0	-64.61	Upgrade
Change in Investments	-200.5	-0.5	0	4.99	0	0	Upgrade
Investing Cash Flow	-241.87	-41.34	-33.84	-148.58	-16.34	-81.04	Upgrade
Dividends Paid	-384.44	-382.65	-332.45	-294.52	-265.71	-241.41	Upgrade
Share Issuance / Repurchase	326.91	41.48	-66.69	19.92	16.96	11.81	Upgrade
Debt Issued / Paid	-202.16	-45.05	-35.64	86.96	-157.14	19.26	Upgrade
Other Financing Activities	-73.28	-73.86	-69.18	-40.96	-42.6	-53.68	Upgrade
Financing Cash Flow	-332.98	-460.08	-503.96	-228.6	-448.49	-264.02	Upgrade
Exchange Rate Effect	-0.33	2.07	-4.93	-0.19	2.07	0.85	Upgrade
Net Cash Flow	137.91	62.61	29.24	-27.8	71.61	-8.44	Upgrade
Free Cash Flow	680.57	527.78	538.18	325.46	518.04	319.35	Upgrade
Free Cash Flow Growth	14.75%	-1.93%	65.36%	-37.17%	62.22%	107.86%	Upgrade
Free Cash Flow Margin	9.33%	7.25%	7.40%	5.18%	10.25%	6.69%	Upgrade
Free Cash Flow Per Share	15.37	13.40	13.89	8.39	13.46	8.38	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).