WSO Stock Annual Cash Flow. Download in Excel
Watsco Inc.
WSO 
NYE
Sector: Technology
Industry: Electronics Distribution
484.33
USD
-1.26
(-0.26%)
Previous close: 485.59 Open: 483.81 Bid: 484.7 Ask: 562.47
52 week range
373.33 571.42
Mkt Cap: 20,533 M Avg Vol (90 Days): 253,750
Last updated: Sunday 22nd December 2024
Financials
WSO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -99 M | -4 M | -10 M | -73 M | -79 M | -16 M | 140 M | -244 M | -260 M | 65 M |
| (Increase) Decrease in other working capital | -92000.0 | -285000.0 | -2 M | -886000.0 | -3 M | -6 M | -3 M | -10 M | 1 M | 14 M |
| (Increase) Decrease in payables | 45 M | -13 M | 44 M | 100 M | -57 M | 13 M | 34 M | 183 M | 122 M | -162 M |
| (Increase) Decrease in receivables | -41 M | -26 M | -27 M | -2 M | -29 M | 8 M | -4 M | -130 M | -60 M | -36 M |
| Acquisitions | -88 M | -43 M | -106 M | -9 M | -65 M | -129 M | -47000.0 | -7 M | ||
| AssetImpairmentCharge | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 3 M | 7 M | 9 M | 7 M |
| CapitalExpenditureReported | 22 M | 24 M | 44 M | 18 M | 17 M | 18 M | 16 M | 25 M | 36 M | 35 M |
| Cash at beginning of period | 19 M | 24 M | 35 M | 56 M | 80 M | 83 M | 74 M | 146 M | 118 M | 148 M |
| Cash at end of period | 24 M | 35 M | 56 M | 294 M | 83 M | 74 M | 146 M | 118 M | 148 M | 210 M |
| Cash flow | 145 M | 221 M | 282 M | 307 M | 171 M | 336 M | 534 M | 350 M | 572 M | 562 M |
| CashFlowFromContinuingInvestingActivities | -107 M | -23 M | -86 M | -124 M | -26 M | -81 M | -16 M | -149 M | -34 M | -41 M |
| ChangeInAccountPayable | 45 M | -13 M | 44 M | 100 M | -57 M | 13 M | 34 M | 183 M | 122 M | -162 M |
| ChangeInPayablesAndAccruedExpense | 45 M | -13 M | 44 M | 100 M | -57 M | 13 M | 34 M | 183 M | 122 M | -162 M |
| ChangeInWorkingCapital | -95 M | -43 M | 5 M | 24 M | -168 M | -207000.0 | 167 M | -202 M | -197 M | -120 M |
| ChangesInAccountReceivables | -41 M | -26 M | -27 M | -2 M | -29 M | 8 M | -4 M | -130 M | -60 M | -36 M |
| CommonStockDividendPaid | -113 M | -138 M | -167 M | -207 M | -256 M | -281 M | -308 M | -357 M | -402 M | -456 M |
| Current deferred income taxes | 289000.0 | 5 M | 3 M | -11 M | 8 M | 1 M | 40000.0 | 6 M | 13 M | -7 M |
| Deferred income taxes | 289000.0 | 5 M | 3 M | -11 M | 8 M | 1 M | 40000.0 | 6 M | 13 M | -7 M |
| Depreciation | 18 M | 19 M | 20 M | 22 M | 22 M | 25 M | 26 M | 28 M | 32 M | 35 M |
| Depreciation unreconciled | 18 M | 19 M | 20 M | 22 M | 22 M | 25 M | 26 M | 28 M | 32 M | 35 M |
| DepreciationAndAmortization | 18 M | 19 M | 20 M | 22 M | 22 M | 25 M | 26 M | 28 M | 32 M | 35 M |
| EarningsLossesFromEquityInvestments | -4 M | -9 M | -10 M | -11 M | -19 M | -23 M | -26 M | |||
| Effect of exchange rate changes | -680000.0 | -1 M | -226000.0 | 1 M | -2 M | 849000.0 | 2 M | -186000.0 | -5 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | ||||||||
| FinancingCashFlow | -120 M | -186 M | -175 M | 54 M | -140 M | -264 M | -448 M | -229 M | -504 M | -460 M |
| Free cash flow | 126 M | 198 M | 239 M | 289 M | 154 M | 319 M | 518 M | 325 M | 538 M | 528 M |
| GainLossOnSaleOfPPE | -1 M | -487000.0 | -189000.0 | 115000.0 | 27000.0 | -585000.0 | 17000.0 | 350000.0 | -2 M | -143000.0 |
| Issuance of capital stock | 4 M | 6 M | 6 M | 5 M | 7 M | 13 M | 19 M | 21 M | 20 M | 15 M |
| Issuance of debt | 75 M | -56 M | -10 M | -213 M | -156 M | 89 M | ||||
| IssuanceOfCapitalStock | 4 M | 6 M | 6 M | 5 M | 7 M | 13 M | 19 M | 21 M | 20 M | 15 M |
| IssuanceOfDebt | 75 M | -56 M | -10 M | -19000.0 | 269000.0 | -1 M | -156 M | -22000.0 | -33 M | -57 M |
| Net cash from financing activities | -32 M | -186 M | -175 M | 54 M | -253 M | -285 M | -448 M | -250 M | -504 M | -460 M |
| Net cash from investing activities | -19 M | -23 M | -86 M | -124 M | -26 M | -81 M | -16 M | -149 M | -34 M | -41 M |
| Net cash from operating activities | 145 M | 221 M | 282 M | 307 M | 171 M | 336 M | 534 M | 350 M | 572 M | 562 M |
| Net change in cash & cash equivalents | 4 M | 11 M | 21 M | 238 M | 153000.0 | -8 M | 72 M | -28 M | 34 M | 61 M |
| Net income from continuing operations | 209 M | 227 M | 236 M | 257 M | 297 M | 296 M | 323 M | 499 M | 704 M | 634 M |
| NetBusinessPurchaseAndSale | -88 M | -43 M | -106 M | -9 M | -65 M | -129 M | -47000.0 | -7 M | ||
| NetCommonStockIssuance | 4 M | 6 M | 6 M | 5 M | 7 M | 13 M | 19 M | 21 M | 20 M | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -500000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 5 M | -500000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 75 M | -56 M | -10 M | -19000.0 | 269000.0 | -1 M | -156 M | -22000.0 | -33 M | -57 M |
| NetLongTermDebtIssuance | 235000.0 | -157000.0 | -150000.0 | -19000.0 | 269000.0 | -1 M | -1 M | -22000.0 | -33 M | -57 M |
| NetPPEPurchaseAndSale | -19 M | -23 M | -43 M | -18 M | -17 M | -16 M | -16 M | -24 M | -34 M | -34 M |
| Operating (gains) losses | -1 M | -487000.0 | -189000.0 | -4 M | -9 M | -11 M | -11 M | -19 M | -24 M | -26 M |
| Other financing charges net | 1 M | 2 M | -4 M | 256 M | -3 M | -16 M | -4 M | 86 M | -90 M | 9 M |
| Other investing changes net | -1000000.0 | -500000.0 | ||||||||
| Other non-cash items | 14 M | 15 M | 18 M | 18 M | 21 M | 25 M | 29 M | 37 M | 44 M | 46 M |
| Payment of cash dividends | 113 M | 138 M | 167 M | 207 M | 256 M | 281 M | 308 M | 357 M | 402 M | 456 M |
| ProceedsFromStockOptionExercised | 20 M | 29 M | ||||||||
| Purchase of property plant & equipment | -19 M | -23 M | -43 M | -18 M | -17 M | -16 M | -16 M | -24 M | -34 M | -34 M |
| Purchase of short term investments | -33 M | -56 M | ||||||||
| PurchaseOfPPE | -22 M | -24 M | -44 M | -18 M | -17 M | -18 M | -16 M | -25 M | -36 M | -35 M |
| Repayment of debt | 235000.0 | -157000.0 | -150000.0 | -19000.0 | 269000.0 | -1 M | -1 M | -22000.0 | -844000.0 | |
| RepaymentOfDebt | 75 M | -56 M | -10 M | -19000.0 | 269000.0 | -1 M | -156 M | -22000.0 | -844000.0 | |
| Sale of Float term investments | 6 M | |||||||||
| SaleOfInvestment | 6 M | |||||||||
| SaleOfPPE | 2 M | 760000.0 | 744000.0 | 168000.0 | 228000.0 | 1 M | 94000.0 | 1 M | 2 M | 1 M |
| ShortTermDebtIssuance | 89 M | |||||||||
| ShortTermDebtPayments | 75 M | -56 M | -10 M | -213 M | -156 M | |||||
| StockBasedCompensation | 11 M | 13 M | 12 M | 13 M | 16 M | 17 M | 22 M | 25 M | 29 M | 30 M |
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