Watsco, Inc. (WSO)
NYSE: WSO · Real-Time Price · USD
505.29
+3.41 (0.68%)
Mar 31, 2025, 12:51 PM EDT - Market open
Watsco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 536.29 | 536.34 | 601.17 | 418.95 | 269.58 | Upgrade
|
| Depreciation & Amortization | 40.82 | 35.09 | 31.68 | 28.13 | 25.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -0.14 | -1.62 | 0.35 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.5 | -26.18 | -22.67 | -19.3 | -11.26 | Upgrade
|
| Stock-Based Compensation | 43.76 | 38.86 | 35.57 | 30.52 | 26.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.29 | 7.16 | 8.54 | 6.89 | 2.69 | Upgrade
|
| Other Operating Activities | 99.68 | 90.62 | 116 | 85.73 | 53.63 | Upgrade
|
| Change in Accounts Receivable | -85.56 | -36.04 | -60.15 | -130.41 | -3.56 | Upgrade
|
| Change in Inventory | -41.68 | 64.62 | -259.86 | -243.66 | 139.93 | Upgrade
|
| Change in Accounts Payable | 197.77 | -162.04 | 121.99 | 182.82 | 33.94 | Upgrade
|
| Change in Other Net Operating Assets | 7.7 | 13.66 | 1.33 | -10.44 | -3.16 | Upgrade
|
| Operating Cash Flow | 773.1 | 561.95 | 571.96 | 349.57 | 534.38 | Upgrade
|
| Operating Cash Flow Growth | 37.57% | -1.75% | 63.62% | -34.59% | 59.15% | Upgrade
|
| Capital Expenditures | -30.09 | -35.48 | -35.65 | -25.46 | -16.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 1.31 | 1.86 | 1.36 | 0.09 | Upgrade
|
| Cash Acquisitions | -5.17 | -3.82 | -0.05 | -129.46 | - | Upgrade
|
| Investment in Securities | -255.67 | -3.35 | - | 4.99 | - | Upgrade
|
| Investing Cash Flow | -290.67 | -41.34 | -33.84 | -148.58 | -16.34 | Upgrade
|
| Long-Term Debt Issued | - | 15.4 | - | 89 | - | Upgrade
|
| Total Debt Issued | - | 15.4 | - | 89 | - | Upgrade
|
| Long-Term Debt Repaid | -21.43 | -60.45 | -35.64 | -2.04 | -157.14 | Upgrade
|
| Net Debt Issued (Repaid) | -21.43 | -45.05 | -35.64 | 86.96 | -157.14 | Upgrade
|
| Issuance of Common Stock | 326.09 | 44.31 | 20.42 | 21.01 | 19.26 | Upgrade
|
| Repurchase of Common Stock | -39.67 | -2.83 | -87.11 | -1.09 | -2.3 | Upgrade
|
| Common Dividends Paid | -423.52 | -382.65 | -332.45 | -294.52 | -265.71 | Upgrade
|
| Other Financing Activities | - | -73.86 | -69.18 | -40.96 | -42.6 | Upgrade
|
| Financing Cash Flow | -158.53 | -460.08 | -503.96 | -228.6 | -448.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.74 | 2.07 | -4.93 | -0.19 | 2.07 | Upgrade
|
| Net Cash Flow | 316.16 | 62.61 | 29.24 | -27.8 | 71.61 | Upgrade
|
| Free Cash Flow | 743.01 | 526.48 | 536.31 | 324.1 | 517.94 | Upgrade
|
| Free Cash Flow Growth | 41.13% | -1.83% | 65.48% | -37.43% | 62.89% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 7.23% | 7.37% | 5.16% | 10.25% | Upgrade
|
| Free Cash Flow Per Share | 19.81 | 14.41 | 15.03 | 9.15 | 14.73 | Upgrade
|
| Cash Interest Paid | 0.97 | 10.12 | 3.51 | 0.91 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 124.6 | 188.44 | 105.74 | 124.98 | 70.89 | Upgrade
|
| Levered Free Cash Flow | 667.67 | 339.18 | 345.59 | 135.6 | 436.23 | Upgrade
|
| Unlevered Free Cash Flow | 667.67 | 342.25 | 346.94 | 136.22 | 437 | Upgrade
|
| Change in Net Working Capital | -145.66 | 178.36 | 190.8 | 277.87 | -156.94 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.