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WATSCO INC (WSO) Stock Cash Flow

NYSE:WSO - New York Stock Exchange, Inc. - US9426222009 - Common Stock - Currency: USD

492.12  -6.04 (-1.21%)

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 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
WSO Net Income ChartWSO Net Income over time chart
618.30M634.14M703.70M498.74M323.20M
Depreciation Amortization
WSO Depreciation Amortization ChartWSO Depreciation Amortization over time chart
40.02M35.09M31.68M28.13M25.90M
Income Taxes - Deferred
WSO Income Taxes - Deferred ChartWSO Income Taxes - Deferred over time chart
N/A-7.18M13.47M5.94M0.00
Change In Working Capital
WSO Change In Working Capital ChartWSO Change In Working Capital over time chart
22.93M-119.80M-196.69M-201.69M167.10M
Interest Paid
WSO Interest Paid ChartWSO Interest Paid over time chart
N/A10.12M3.50M913.00K0.00
Taxes Paid
WSO Taxes Paid ChartWSO Taxes Paid over time chart
N/A188.44M105.74M124.98M100.00K
Other non cash items
WSO Other non cash items ChartWSO Other non cash items over time chart
18.66M19.70M19.81M18.46M18.10M
OPERATING CASH FLOW
WSO OPERATING CASH FLOW ChartWSO OPERATING CASH FLOW over time chart
692.82M561.95M571.96M349.57M534.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSO Capital Expenditure ChartWSO Capital Expenditure over time chart
-32.04M-35.48M-35.65M-25.46M-16.40M
Other Investing Activity
WSO Other Investing Activity ChartWSO Other Investing Activity over time chart
-263.98M-5.87M1.82M-123.11M100.00K
INVESTING CASH FLOW
WSO INVESTING CASH FLOW ChartWSO INVESTING CASH FLOW over time chart
-296.01M-41.34M-33.84M-148.58M-16.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSO Debt Issued/Reduced ChartWSO Debt Issued/Reduced over time chart
-111.31M-45.89M-35.64M86.94M-157.30M
Stock Issued/Repurchased
WSO Stock Issued/Repurchased ChartWSO Stock Issued/Repurchased over time chart
314.32M44.31M20.42M21.01M19.30M
Dividend Paid
WSO Dividend Paid ChartWSO Dividend Paid over time chart
-411.01M-382.65M-332.45M-294.52M-265.70M
Other Financing Activity
WSO Other Financing Activity ChartWSO Other Financing Activity over time chart
-69.50M-75.85M-156.29M-42.03M-44.70M
FINANCING CASH FLOW
WSO FINANCING CASH FLOW ChartWSO FINANCING CASH FLOW over time chart
-277.50M-460.08M-503.96M-228.60M-448.50M
 
Exchange Rate Effect
WSO Exchange Rate Effect ChartWSO Exchange Rate Effect over time chart
22.00K2.07M-4.93M-186.00K2.10M
CHANGE IN CASH
WSO CHANGE IN CASH ChartWSO CHANGE IN CASH over time chart
119.33M62.61M29.24M-27.80M71.70M
 
FREE CASH FLOW
Operating Cash Flow
WSO Operating Cash Flow ChartWSO Operating Cash Flow over time chart
692.82M561.95M571.96M349.57M534.40M
Capital Expenditure
WSO Capital Expenditure ChartWSO Capital Expenditure over time chart
-32.04M-35.48M-35.65M-25.46M-16.40M
FREE CASH FLOW
WSO FREE CASH FLOW ChartWSO FREE CASH FLOW over time chart
660.78M526.48M536.31M324.10M518.00M

All data in USD

Charts

WSO Operating and Free Cash Flow chartWSO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M