WATSCO INC -CL B (WSO.B)
US9426221019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 618.30M | 634.14M | 703.70M | 498.74M | 323.20M | |||
| Depreciation Amortization | 40.02M | 35.09M | 31.68M | 28.13M | 25.90M | |||
| Income Taxes - Deferred | N/A | -7.18M | 13.47M | 5.94M | 0.00 | |||
| Change In Working Capital | 22.93M | -119.80M | -196.69M | -201.69M | 167.10M | |||
| Interest Paid | N/A | 10.12M | 3.50M | 913.00K | 0.00 | |||
| Taxes Paid | N/A | 188.44M | 105.74M | 124.98M | 100.00K | |||
| Other non cash items | 18.66M | 19.70M | 19.81M | 18.46M | 18.10M | |||
| OPERATING CASH FLOW | 692.82M | 561.95M | 571.96M | 349.57M | 534.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.04M | -35.48M | -35.65M | -25.46M | -16.40M | |||
| Other Investing Activity | -263.98M | -5.87M | 1.82M | -123.11M | 100.00K | |||
| INVESTING CASH FLOW | -296.01M | -41.34M | -33.84M | -148.58M | -16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.31M | -45.89M | -35.64M | 86.94M | -157.30M | |||
| Stock Issued/Repurchased | 314.32M | 44.31M | 20.42M | 21.01M | 19.30M | |||
| Dividend Paid | -411.01M | -382.65M | -332.45M | -294.52M | -265.70M | |||
| Other Financing Activity | -69.50M | -75.85M | -156.29M | -42.03M | -44.70M | |||
| FINANCING CASH FLOW | -277.50M | -460.08M | -503.96M | -228.60M | -448.50M | |||
| Exchange Rate Effect | 22.00K | 2.07M | -4.93M | -186.00K | 2.10M | |||
| CHANGE IN CASH | 119.33M | 62.61M | 29.24M | -27.80M | 71.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 692.82M | 561.95M | 571.96M | 349.57M | 534.40M | |||
| Capital Expenditure | -32.04M | -35.48M | -35.65M | -25.46M | -16.40M | |||
| FREE CASH FLOW | 660.78M | 526.48M | 536.31M | 324.10M | 518.00M | |||
All data in USD