Watsco, Inc. (WSO)
NYSE: WSO · Real-Time Price · USD
543.34
+9.94 (1.86%)
Nov 21, 2024, 1:17 PM EST - Market open
Watsco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 521.99 | 536.34 | 601.17 | 418.95 | 269.58 | 245.95 | Upgrade
|
| Depreciation & Amortization | 40.02 | 35.09 | 31.68 | 28.13 | 25.91 | 24.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | -0.14 | -1.62 | 0.35 | 0.02 | -0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.7 | -26.18 | -22.67 | -19.3 | -11.26 | -10.26 | Upgrade
|
| Stock-Based Compensation | 43.01 | 38.86 | 35.57 | 30.52 | 26.67 | 21.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.58 | 7.16 | 8.54 | 6.89 | 2.69 | 3.95 | Upgrade
|
| Other Operating Activities | 89.22 | 90.62 | 116 | 85.73 | 53.63 | 51.1 | Upgrade
|
| Change in Accounts Receivable | 3 | -36.04 | -60.15 | -130.41 | -3.56 | 8.46 | Upgrade
|
| Change in Inventory | -39.84 | 64.62 | -259.86 | -243.66 | 139.93 | -15.53 | Upgrade
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| Change in Accounts Payable | 39.23 | -162.04 | 121.99 | 182.82 | 33.94 | 12.73 | Upgrade
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| Change in Other Net Operating Assets | 20.54 | 13.66 | 1.33 | -10.44 | -3.16 | -5.87 | Upgrade
|
| Operating Cash Flow | 692.82 | 561.95 | 571.96 | 349.57 | 534.38 | 335.77 | Upgrade
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| Operating Cash Flow Growth | 45.42% | -1.75% | 63.62% | -34.58% | 59.15% | 96.87% | Upgrade
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| Capital Expenditures | -32.04 | -35.48 | -35.65 | -25.46 | -16.44 | -17.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 1.31 | 1.86 | 1.36 | 0.09 | 1.38 | Upgrade
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| Cash Acquisitions | -5.17 | -3.82 | -0.05 | -129.46 | - | -59.67 | Upgrade
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| Investment in Securities | -259.02 | -3.35 | - | 4.99 | - | -4.94 | Upgrade
|
| Investing Cash Flow | -296.01 | -41.34 | -33.84 | -148.58 | -16.34 | -81.04 | Upgrade
|
| Long-Term Debt Issued | - | 15.4 | - | 89 | - | 20.5 | Upgrade
|
| Total Debt Issued | -90.2 | 15.4 | - | 89 | - | 20.5 | Upgrade
|
| Long-Term Debt Repaid | - | -60.45 | -35.64 | -2.04 | -157.14 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -111.3 | -45.05 | -35.64 | 86.96 | -157.14 | 19.26 | Upgrade
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| Issuance of Common Stock | 320.88 | 44.31 | 20.42 | 21.01 | 19.26 | 13.34 | Upgrade
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| Repurchase of Common Stock | -3.04 | -2.83 | -87.11 | -1.09 | -2.3 | -1.53 | Upgrade
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| Common Dividends Paid | -411.01 | -382.65 | -332.45 | -294.52 | -265.71 | -241.41 | Upgrade
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| Other Financing Activities | -73.03 | -73.86 | -69.18 | -40.96 | -42.6 | -53.68 | Upgrade
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| Financing Cash Flow | -277.5 | -460.08 | -503.96 | -228.6 | -448.49 | -264.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 2.07 | -4.93 | -0.19 | 2.07 | 0.85 | Upgrade
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| Net Cash Flow | 119.33 | 62.61 | 29.24 | -27.8 | 71.61 | -8.44 | Upgrade
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| Free Cash Flow | 660.78 | 526.48 | 536.31 | 324.1 | 517.94 | 317.97 | Upgrade
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| Free Cash Flow Growth | 49.57% | -1.83% | 65.48% | -37.43% | 62.89% | 107.27% | Upgrade
|
| Free Cash Flow Margin | 8.85% | 7.23% | 7.37% | 5.16% | 10.25% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 17.73 | 14.41 | 15.03 | 9.15 | 14.73 | 9.17 | Upgrade
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| Cash Interest Paid | 10.12 | 10.12 | 3.51 | 0.91 | 1.84 | 4.34 | Upgrade
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| Cash Income Tax Paid | 188.44 | 188.44 | 105.74 | 124.98 | 70.89 | 70.1 | Upgrade
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| Levered Free Cash Flow | 510.91 | 339.18 | 345.59 | 135.6 | 436.23 | 170.34 | Upgrade
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| Unlevered Free Cash Flow | 510.91 | 342.25 | 346.94 | 136.22 | 437 | 172.86 | Upgrade
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| Change in Net Working Capital | -9.24 | 178.36 | 190.8 | 277.87 | -156.94 | 78.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.