WESCO International Inc. (WCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WESCO International Inc.

    NYSE: WCC · Real-Time Price · USD
    214.75
    2.11 (0.99%)
    At close: Sep 10, 2025, 3:59 PM
    214.79
    0.02%
    After-hours: Sep 10, 2025, 06:11 PM EDT

    WESCO International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 719.4M 766.1M 862.12M 466.4M
    Depreciation & Amortization
    		 183.2M 181.3M 179.01M 198.55M
    Stock-Based Compensation
    		 28.9M 48.1M 46.4M 30.8M
    Other Working Capital
    		 13.4M -172.8M -84.7M 218.2M
    Other Non-Cash Items
    		 -66.6M 14.3M 18.91M -18.88M
    Deferred Income Tax
    		 -39.9M -7.9M -1.24M -78.28M
    Change in Working Capital
    		 276.2M -508.7M -1.09B -531.45M
    Operating Cash Flow
    		 1.1B 493.2M 11.04M 67.14M
    Capital Expenditures
    		 -94.7M -92.3M -99.41M -54.75M
    Cash Acquisitions
    		 133.6M n/a -186.79M 56M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.5M 2.7M 2.62M 1.28M
    Investing Cash Flow
    		 40.4M -89.6M -283.57M 2.54M
    Debt Repayment
    		 -278.3M -120M 697.7M -208.7M
    Common Stock Repurchased
    		 -425M -75M -11.07M -27.2M
    Dividend Paid
    		 -138.9M -134M -57.4M -57.4M
    Other Financial Acitivies
    		 -86.1M -74.9M -19.36M -17.48M
    Financial Cash Flow
    		 -928.3M -403.9M 584.03M -310.78M
    Net Cash Flow
    		 178.5M -3.2M 314.76M -236.55M
    Free Cash Flow
    		 1.01B 400.9M -88.37M 12.39M

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