Watsco, Inc. (WSO)
NYSE: WSO · Real-Time Price · USD
417.71
-3.91 (-0.93%)
Aug 15, 2025, 12:48 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 531.55 | 536.29 | 536.34 | 601.17 | 418.95 | 269.58 | Upgrade
|
| Depreciation & Amortization | 42.62 | 40.82 | 35.09 | 31.68 | 28.13 | 25.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.14 | -1.62 | 0.35 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.5 | -30.5 | -26.18 | -22.67 | -19.3 | -11.26 | Upgrade
|
| Stock-Based Compensation | 44.86 | 43.76 | 38.86 | 35.57 | 30.52 | 26.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.42 | 4.29 | 7.16 | 8.54 | 6.89 | 2.69 | Upgrade
|
| Other Operating Activities | 96.25 | 99.68 | 90.62 | 116 | 85.73 | 53.63 | Upgrade
|
| Change in Accounts Receivable | -12.71 | -85.56 | -36.04 | -60.15 | -130.41 | -3.56 | Upgrade
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| Change in Inventory | -368.65 | -41.68 | 64.62 | -259.86 | -243.66 | 139.93 | Upgrade
|
| Change in Accounts Payable | 114.02 | 197.77 | -162.04 | 121.99 | 182.82 | 33.94 | Upgrade
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| Change in Other Net Operating Assets | 4.18 | 7.7 | 13.66 | 1.33 | -10.44 | -3.16 | Upgrade
|
| Operating Cash Flow | 426.57 | 773.1 | 561.95 | 571.96 | 349.57 | 534.38 | Upgrade
|
| Operating Cash Flow Growth | -47.50% | 37.57% | -1.75% | 63.62% | -34.59% | 59.15% | Upgrade
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| Capital Expenditures | -31.98 | -30.09 | -35.48 | -35.65 | -25.46 | -16.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 1.31 | 1.86 | 1.36 | 0.09 | Upgrade
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| Cash Acquisitions | -19.38 | -5.17 | -3.82 | -0.05 | -129.46 | - | Upgrade
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| Investment in Securities | 200 | -255.67 | -3.35 | - | 4.99 | - | Upgrade
|
| Investing Cash Flow | 148.9 | -290.67 | -41.34 | -33.84 | -148.58 | -16.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.4 | - | 89 | - | Upgrade
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| 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) | -6.03 | -21.43 | -45.05 | -35.64 | 86.96 | -157.14 | Upgrade
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| Issuance of Common Stock | 58.42 | 326.09 | 44.31 | 20.42 | 21.01 | 19.26 | Upgrade
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| Repurchase of Common Stock | -39.67 | -39.67 | -2.83 | -87.11 | -1.09 | -2.3 | Upgrade
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| Common Dividends Paid | -448.45 | -423.52 | -382.65 | -332.45 | -294.52 | -265.71 | Upgrade
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| Other Financing Activities | -70.84 | - | -73.86 | -69.18 | -40.96 | -42.6 | Upgrade
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| Financing Cash Flow | -506.57 | -158.53 | -460.08 | -503.96 | -228.6 | -448.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -7.74 | 2.07 | -4.93 | -0.19 | 2.07 | Upgrade
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| Net Cash Flow | 68.12 | 316.16 | 62.61 | 29.24 | -27.8 | 71.61 | Upgrade
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| Free Cash Flow | 394.59 | 743.01 | 526.48 | 536.31 | 324.1 | 517.94 | Upgrade
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| Free Cash Flow Growth | -49.45% | 41.13% | -1.83% | 65.48% | -37.43% | 62.89% | Upgrade
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| Free Cash Flow Margin | 5.26% | 9.75% | 7.23% | 7.37% | 5.16% | 10.25% | Upgrade
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| Free Cash Flow Per Share | 10.44 | 19.81 | 14.41 | 15.03 | 9.15 | 14.73 | Upgrade
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| Cash Interest Paid | 0.97 | 0.97 | 10.12 | 3.51 | 0.91 | 1.84 | Upgrade
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| Cash Income Tax Paid | 124.6 | 124.6 | 188.44 | 105.74 | 124.98 | 70.89 | Upgrade
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| Levered Free Cash Flow | 234.14 | 667.67 | 339.18 | 345.59 | 135.6 | 436.23 | Upgrade
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| Unlevered Free Cash Flow | 234.14 | 667.67 | 342.25 | 346.94 | 136.22 | 437 | Upgrade
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| Change in Working Capital | -263.16 | 78.23 | -119.8 | -196.69 | -201.69 | 167.15 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.