Watsco 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 - 1994
Net Income	536.34	601.17	418.95	269.58	245.95	242.93	208.22	182.81	172.93	151.39	Upgrade
Depreciation & Amortization	35.09	31.68	28.13	25.91	24.51	22.1	22.03	20.07	19.12	17.93	Upgrade
Share-Based Compensation	30	28.82	25.37	22.13	17.03	15.51	13.29	12.32	10.17	9.65	Upgrade
Other Operating Activities	-39.47	-89.71	-122.87	216.76	48.28	-109.98	62.97	66.54	20.63	-33.98	Upgrade
Operating Cash Flow	561.95	571.96	349.57	534.38	335.77	170.56	306.52	281.73	222.85	144.98	Upgrade
Operating Cash Flow Growth	-1.75%	63.62%	-34.58%	59.15%	96.87%	-44.36%	8.80%	26.42%	53.71%	-3.52%	Upgrade
Capital Expenditures	-34.17	-33.79	-24.11	-16.34	-16.43	-16.93	-17.71	-42.83	-22.94	-19.12	Upgrade
Acquisitions	-6.67	-0.05	-129.46	0	-64.61	-9.39	-63.6	0	0	0	Upgrade
Change in Investments	-0.5	0	4.99	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-41.34	-33.84	-148.58	-16.34	-81.04	-26.31	-81.31	-42.83	-22.94	-19.12	Upgrade
Dividends Paid	-382.65	-332.45	-294.52	-265.71	-241.41	-209.22	-164.15	-127.6	-98.53	-69.87	Upgrade
Share Issuance / Repurchase	41.48	-66.69	19.92	16.96	11.81	2.81	248.31	1.68	4.49	4.25	Upgrade
Debt Issued / Paid	-45.05	-35.64	86.96	-157.14	19.26	113.67	-213.51	-10.16	-56.41	74.96	Upgrade
Other Financing Activities	-73.86	-69.18	-40.96	-42.6	-53.68	-46.86	-72.8	-81.81	-37.33	-129.55	Upgrade
Financing Cash Flow	-460.08	-503.96	-228.6	-448.49	-264.02	-139.6	-202.15	-217.89	-187.79	-120.21	Upgrade
Exchange Rate Effect	2.07	-4.93	-0.19	2.07	0.85	-2.25	1.42	-0.23	-1.34	-0.68	Upgrade
Net Cash Flow	62.61	29.24	-27.8	71.61	-8.44	2.4	24.49	20.78	10.78	4.97	Upgrade
Free Cash Flow	527.78	538.18	325.46	518.04	319.35	153.63	288.81	238.9	199.91	125.86	Upgrade
Free Cash Flow Growth	-1.93%	65.36%	-37.17%	62.22%	107.86%	-46.81%	20.89%	19.50%	58.84%	-7.47%	Upgrade
Free Cash Flow Margin	7.25%	7.40%	5.18%	10.25%	6.69%	3.38%	6.65%	5.66%	4.86%	3.19%	Upgrade
Free Cash Flow Per Share	13.40	13.89	8.39	13.46	8.38	4.11	8.08	6.72	5.67	3.60	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).