WESCO International Inc.
(WCC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 766.10M | 862.12M | 466.40M | 100.04M | 222.20M | 225.40M | 163.20M | 101.10M | 208.40M | 275.40M | 276.50M | 223.90M | 196.24M | 115.50M | 105.10M | 212.69M | 240.63M | 217.32M | 103.53M | 64.93M | 30.01M | 23.12M | 20.23M | 33.44M | 35.10M | -7.70M |
| Depreciation & Amortization | 181.30M | 179.01M | 198.55M | 121.60M | 62.11M | 63.00M | 64.00M | 66.90M | 65.00M | 68.00M | 67.60M | 37.60M | 31.60M | 23.90M | 26.00M | 26.73M | 40.95M | 31.18M | 18.00M | 21.37M | 23.27M | 20.71M | 32.14M | 25.60M | 21.50M | 16.10M |
| Stock-Based Compensation | 48.10M | 46.40M | 30.80M | 19.28M | 19.06M | 16.45M | 14.81M | 12.49M | 12.90M | 14.77M | 15.92M | 15.09M | 15.41M | 15.75M | 13.32M | -10.19M | -18.36M | -34.97M | - | - | - | - | - | - | - | - |
| Other Working Capital | -172.80M | -84.70M | 218.20M | 132.61M | -68.69M | 8.88M | 86.64M | 26.94M | -90.40M | -19.84M | -81.08M | - | -39.50M | 65.50M | -4.66M | 7.79M | -17.49M | 33.28M | 208.23M | 290.67M | -49.58M | -82.57M | 46.90M | -8.55M | 36.30M | 226.40M |
| Other Non-Cash Items | 14.30M | -120.56M | 62.64M | 138.97M | -79.87M | 5.16M | 86.59M | 150.31M | -32.70M | -18.37M | -63.52M | -2.69M | -14.55M | -15.75M | -13.32M | 17.36M | 15.13M | 9.13M | 10.01M | 3.76M | 3.17M | 4.00M | 1.28M | 9.71M | 15.30M | -100.00K |
| Deferred Income Tax | -7.90M | -1.24M | -78.28M | -33.54M | 13.21M | 9.10M | -50.40M | -45.20M | 42.90M | -500.00K | 20.60M | 31.60M | 14.40M | 21.00M | -8.00M | 1.77M | 11.15M | 18.52M | 3.56M | 2.50M | 3.65M | 13.92M | 12.04M | 2.76M | 13.70M | 2.40M |
| Change in Working Capital | -508.70M | -954.70M | -612.99M | 197.58M | -12.34M | -22.40M | -129.10M | 14.60M | -13.40M | -88.20M | -2.00M | -17.30M | -75.60M | -33.10M | 168.50M | 31.50M | -27.22M | -34.10M | 160.00M | -70.63M | -24.34M | -41.33M | 95.41M | -24.60M | -8.70M | 220.80M |
| Operating Cash Flow | 493.20M | 11.04M | 67.14M | 543.93M | 224.37M | 296.70M | 149.10M | 300.20M | 283.10M | 251.10M | 315.10M | 288.20M | 167.50M | 127.30M | 291.60M | 279.86M | 262.28M | 207.08M | 295.10M | 21.94M | 35.76M | 20.43M | 161.09M | 46.91M | 66.40M | 276.90M |
| Capital Expenditures | -92.30M | -99.41M | -54.75M | -56.67M | -44.07M | -36.20M | -21.50M | -18.00M | -21.70M | -20.50M | -27.80M | -23.10M | -33.30M | -15.10M | -13.00M | -35.28M | -16.12M | -18.36M | -14.15M | -12.15M | -8.38M | -9.35M | -13.82M | -21.55M | -81.20M | -184.70M |
| Acquisitions | - | -186.79M | 56.00M | -3.68B | -16.73M | 2.10M | 6.77M | -50.90M | -151.60M | -138.60M | - | -1.29B | -48.10M | -225.40M | -262.00K | 47.92M | -32.40M | -540.45M | -278.83M | -34.11M | -2.03M | -14.47M | -56.27M | -40.90M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.02M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.05M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.70M | 2.62M | 1.28M | 22.38M | -5.93M | -10.39M | 16.30M | -1.60M | 3.00M | 15.00M | 9.60M | 1.60M | 100.00K | 19.97M | 2.56M | 3.79M | 487.00K | 2.88M | 2.01M | -34.11M | 1.18M | 755.00K | 933.00K | 1.77M | 9.30M | 600.00K |
| Investing Cash Flow | -89.60M | -283.57M | 2.54M | -3.74B | -60.80M | -34.10M | -5.20M | -70.50M | -170.30M | -144.10M | -18.20M | -1.31B | -81.30M | -220.50M | -10.70M | 16.43M | -48.03M | -555.93M | -290.97M | -46.26M | -9.23M | -23.06M | -69.16M | -60.69M | -71.90M | -184.10M |
| Debt Repayment | -120.00M | 697.70M | -208.70M | 3.60B | 58.21M | -125.40M | -32.01M | -266.88M | 93.44M | -62.11M | -241.07M | 1.06B | -64.19M | 28.86M | -253.76M | -207.05M | 204.59M | 367.75M | -16.16M | -57.41M | 2.37M | -45.27M | -37.19M | 53.30M | -174.30M | 266.70M |
| Common Stock Repurchased | -75.00M | -11.07M | -27.20M | -2.90M | -153.05M | -127.17M | -106.79M | -4.82M | -155.81M | -7.22M | -7.89M | -12.28M | -7.84M | -655.00K | -64.00K | -78.85M | -440.85M | - | - | -20.14M | -27.30M | - | - | -28.06M | -4.76M | -658.00M |
| Dividend Paid | -134.00M | -57.40M | -57.40M | -30.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -74.90M | -45.16M | -17.48M | -87.38M | -17.97M | -22.52M | -2.39M | -4.57M | -5.45M | -26.16M | -8.56M | -3.23M | 1.12M | 2.44M | -11.12M | 20.87M | 17.61M | 25.50M | -9.04M | 9.78M | 2.17M | -5.20M | -1.26M | -475.00K | -2.16M | -33.80M |
| Financial Cash Flow | -403.90M | 584.03M | -310.78M | 3.48B | -109.77M | -275.20M | -141.20M | -276.20M | -67.80M | -95.60M | -257.50M | 1.04B | -70.90M | 30.60M | -264.90M | -264.99M | -212.61M | 400.12M | -17.03M | 30.69M | -22.31M | -49.85M | -37.96M | 26.04M | 6.30M | -92.30M |
| Net Cash Flow | -3.20M | 314.76M | -236.55M | 298.23M | 54.56M | -21.70M | 7.90M | -50.20M | 32.00M | 4.60M | 37.60M | 22.20M | 10.30M | -58.70M | 26.00M | 14.04M | -1.10M | 51.27M | -12.40M | 7.03M | 4.92M | -52.49M | 53.98M | 12.26M | 700.00K | 500.00K |
| Free Cash Flow | 400.90M | -88.37M | 12.39M | 487.26M | 180.30M | 260.50M | 127.60M | 282.20M | 261.40M | 230.60M | 287.30M | 265.10M | 134.20M | 112.20M | 278.60M | 244.58M | 246.16M | 188.72M | 280.94M | 9.79M | 27.38M | 11.08M | 147.27M | 25.36M | -14.80M | 92.20M |