Watsco, Inc. (WSO)
NYSE: WSO · Real-Time Price · USD
417.13
-7.62 (-1.79%)
May 12, 2026, 4:00 PM EDT - Market closed
Watsco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 496.01 | 496.99 | 536.29 | 536.34 | 601.17 | 418.95 |
Depreciation & Amortization | 43.99 | 43.75 | 40.82 | 35.09 | 31.68 | 28.13 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.54 | -0.14 | -1.62 | 0.35 |
Loss (Gain) on Equity Investments | -28.1 | -27.77 | -30.5 | -26.18 | -22.67 | -19.3 |
Stock-Based Compensation | 43.89 | 44.09 | 43.76 | 38.86 | 35.57 | 30.52 |
Provision & Write-off of Bad Debts | 6.16 | 5.2 | 4.29 | 7.16 | 8.54 | 6.89 |
Other Operating Activities | 108.58 | 109.03 | 99.68 | 90.62 | 116 | 85.73 |
Change in Accounts Receivable | -45.96 | 83.43 | -85.56 | -36.04 | -60.15 | -130.41 |
Change in Inventory | 71.52 | 11.96 | -41.68 | 64.62 | -259.86 | -243.66 |
Change in Accounts Payable | 22.77 | -203.05 | 197.77 | -162.04 | 121.99 | 182.82 |
Change in Other Net Operating Assets | 9.09 | 5.58 | 7.7 | 13.66 | 1.33 | -10.44 |
Operating Cash Flow | 728.35 | 569.61 | 773.1 | 561.95 | 571.96 | 349.57 |
Operating Cash Flow Growth | 48.11% | -26.32% | 37.57% | -1.75% | 63.62% | -34.59% |
Capital Expenditures | -33.97 | -34.55 | -30.09 | -35.48 | -35.65 | -25.46 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.26 | 1.31 | 1.86 | 1.36 |
Cash Acquisitions | -15.53 | -19.2 | -5.17 | -3.82 | -0.05 | -129.46 |
Investment in Securities | -200.5 | -44.83 | -255.67 | -3.35 | - | 4.99 |
Investing Cash Flow | -249.54 | -98.12 | -290.67 | -41.34 | -33.84 | -148.58 |
Long-Term Debt Issued | - | - | - | 15.4 | - | 89 |
Total Debt Issued | - | - | - | 15.4 | - | 89 |
Long-Term Debt Repaid | - | -5.97 | -21.43 | -60.45 | -35.64 | -2.04 |
Net Debt Issued (Repaid) | -5.97 | -5.97 | -21.43 | -45.05 | -35.64 | 86.96 |
Issuance of Common Stock | 43.62 | 46.48 | 326.09 | 44.31 | 20.42 | 21.01 |
Repurchase of Common Stock | -3.66 | -3.66 | -39.67 | -2.83 | -87.11 | -1.09 |
Common Dividends Paid | -486.5 | -473.77 | -423.52 | -382.65 | -332.45 | -294.52 |
Other Financing Activities | -67.89 | -131.2 | - | -73.86 | -69.18 | -40.96 |
Financing Cash Flow | -520.41 | -568.12 | -158.53 | -460.08 | -503.96 | -228.6 |
Foreign Exchange Rate Adjustments | 2.45 | 3.64 | -7.74 | 2.07 | -4.93 | -0.19 |
Net Cash Flow | -39.14 | -92.99 | 316.16 | 62.61 | 29.24 | -27.8 |
Free Cash Flow | 694.38 | 535.06 | 743.01 | 526.48 | 536.31 | 324.1 |
Free Cash Flow Growth | 50.96% | -27.99% | 41.13% | -1.83% | 65.48% | -37.43% |
Free Cash Flow Margin | 9.59% | 7.39% | 9.75% | 7.23% | 7.37% | 5.16% |
Free Cash Flow Per Share | 18.31 | 14.12 | 19.81 | 14.41 | 15.03 | 9.15 |
Cash Interest Paid | 0.7 | 0.7 | 0.97 | 10.12 | 3.51 | 0.91 |
Cash Income Tax Paid | - | - | 124.6 | 188.44 | 105.74 | 124.98 |
Levered Free Cash Flow | 523.66 | 290.91 | 667.67 | 339.18 | 345.59 | 135.6 |
Unlevered Free Cash Flow | 523.66 | 290.91 | 667.67 | 342.25 | 346.94 | 136.22 |
Change in Working Capital | 57.42 | -102.09 | 78.23 | -119.8 | -196.69 | -201.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.