WESCO International Inc. (WCC)
151.15
3.24 (2.19%)
At close: Apr 17, 2025, 3:59 PM
142.44
-5.76%
After-hours: Apr 17, 2025, 08:00 PM EDT
WESCO International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 167.2M | 204.3M | 232.1M | 115.8M | 142.5M | 234M | 192.4M | 197.1M | 219.13M | 240.21M | 221.1M | 181.63M | 167.77M | 120.2M | 119.28M | 59.15M | 20.29M | 80.04M | -34.46M | 34.17M | 52.69M | 64.31M | 63.2M | 42M | 58.1M | 66.7M | 57.7M | 42.9M | 22.3M | 53.5M | 49.6M | 37.8M | 47.8M | -31.1M | 49.9M | 34.5M | |
| 45.6M | 46M | 46.1M | 45.5M | 44.9M | 45.1M | 46.9M | 44.4M | 43.45M | 42.72M | 45.8M | 46.98M | 53.91M | 56.73M | 46.7M | 41.21M | 41.28M | 45.48M | 18.75M | 16.09M | 16.07M | 15.63M | 15.2M | 15.2M | 15.7M | 15.6M | 15.8M | 15.9M | 16.2M | 16.2M | 15.6M | 16M | 16.6M | 17M | 16.9M | 16.4M | |
| 9.3M | 6.8M | 2.7M | 10.1M | 13.4M | 10.8M | 12.2M | 11.7M | 11.9M | 9.7M | 15.8M | 8.9M | 8.04M | 9.61M | 7.22M | 5.95M | 3.75M | 6M | 4.9M | 4.63M | 4.82M | 4.43M | 5.2M | 4.7M | 4.34M | 4.1M | 4.4M | 3.9M | 3.51M | 3.5M | 4.1M | 3.6M | 2.09M | 3.4M | 3.4M | 3.6M | |
| 11.8M | 22.8M | 7.9M | -29.1M | -65.6M | 151.8M | 80.4M | -171.9M | 2.6M | 21.1M | -51.4M | -90.09M | 37.86M | 166.72M | -33.2M | 21.43M | 25.48M | 19.22M | 83.39M | 4.52M | -31.82M | -13.12M | -37.95M | 14.2M | 6.03M | 423K | -10.33M | 12.76M | 92.2M | 5.38M | -20.22M | 9.28M | -15.94M | 3.77M | 17.36M | 20.12M | |
| -16.9M | -25.5M | 447.7M | -478.5M | 1.8M | -100.2M | -123.4M | 4M | -34.02M | 26.36M | 4.9M | -66.18M | -48.34M | 119.12M | 6.62M | -2.99M | 33.6M | 3.95M | 89.14M | 6.28M | -53.87M | -14.2M | -32M | 20.2M | -5.34M | -3M | -4.4M | 17.9M | 79.49M | 9.6M | -16.4M | 13.9M | -26.19M | 128.5M | 23.1M | 24.9M | |
| n/a | 7.2M | -12.4M | 5.2M | -14.4M | -9.7M | 4.6M | 11.6M | -8.48M | 5.98M | 5.8M | -4.47M | -72.94M | -2.38M | 10.12M | -13.07M | -25.28M | -9.32M | -917K | 1.98M | 8.58M | 2.62M | 1.1M | 900K | -3.1M | 6.1M | 3.4M | 2.7M | -58.8M | 2M | 4.1M | 2.3M | -23.4M | -35.2M | 6.9M | 6.5M | |
| 71.4M | 63.3M | -418.6M | 560.1M | -118.9M | 184.6M | 208.8M | -524.2M | 189.62M | -431.07M | -425.9M | -338.78M | -213.96M | -233.4M | -207.65M | 30.23M | 35.83M | 160.11M | 28.64M | -27M | 65.16M | 57.1M | -85.2M | -49.4M | 40.4M | 2.3M | -38.7M | -26.4M | -6M | -67M | -33.7M | -22.4M | 55.7M | -600K | -36.8M | -3.7M | |
| 276.6M | 302.1M | -223.8M | 746.3M | 69.3M | 361.7M | 317.6M | -255.4M | 421.66M | -106.09M | -132.5M | -171.91M | -105.53M | 69.88M | -17.7M | 120.49M | 124.99M | 286.25M | 101.16M | 31.53M | 107.7M | 125.46M | -37.7M | 28.9M | 122.2M | 87.7M | 33.8M | 53M | 68M | 14.3M | 19.2M | 47.6M | 83M | 78.6M | 60M | 78.6M | |
| -24.3M | -29.2M | -20.8M | -20.4M | -28.7M | -19.3M | -30.4M | -13.9M | -40.05M | -27.73M | -16.4M | -15.25M | -29.58M | -4.98M | -9.98M | -10.21M | -14.11M | -15.4M | -11.4M | -15.76M | -13.74M | -8.92M | -10.6M | -10.8M | -12.5M | -7.3M | -8.7M | -7.7M | -5.5M | -6.2M | -5.3M | -4.5M | -4.8M | -6.1M | -3.5M | -3.6M | |
| -179.6M | 9.1M | 304.1M | n/a | 600K | n/a | n/a | n/a | -186.79M | n/a | n/a | n/a | -56.01M | 1.66M | 204K | 54.14M | 2.86M | 19.46M | -3.61B | -94.5M | 6.43M | 5.73M | -1.2M | -27.7M | -1.5M | 12.3M | 76K | -8.7M | n/a | 23K | 3.43M | 33K | -200K | 200K | -600K | -50.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.4M | 700K | 2.3M | 3.9M | -300K | 1.8M | -700K | -12.6M | 465K | 1.48M | 500K | 111K | 51.52M | 7.57M | -2.41M | 611K | 2.86M | 18.71M | 2.04M | 5.5M | 6.29M | 5.73M | -1.21M | 53K | -1.54M | 12.29M | -76K | -8.76M | 12.8M | 23K | 3.5M | 33K | 2.3M | 4.3M | 45K | -8.2M | |
| -209.3M | -19.4M | 285.6M | -16.5M | -28.4M | -17.5M | -31.1M | -12.6M | -226.37M | -26.25M | -15.9M | -15.14M | -34.07M | 4.25M | -12.19M | 44.54M | -11.25M | 4.06M | -3.62B | -110.27M | -7.31M | -3.19M | -11.8M | -38.5M | -14M | 5M | -8.7M | -16.4M | 7.3M | -6.2M | -1.8M | -4.5M | -2.7M | -1.6M | -4.1M | -62.1M | |
| 39.9M | -200M | -3.1M | -115.1M | -79M | -145.2M | -76.8M | 181M | 148.46M | 154.8M | 203.2M | 191.3M | 121.63M | -94.56M | 54.98M | -288.5M | -16.72M | -194.3M | 3.52B | 284.62M | -89.98M | -68.73M | 182.51M | 17.43M | -57.25M | -28.16M | -34.43M | -22M | -60.04M | 48.02M | 14.6M | -43.7M | -76.36M | -121.4M | -35.22M | -33.9M | |
| -50M | -25M | -300M | -50M | -25M | -50M | -2.6M | n/a | -11.07M | -7.8M | -400K | -16.8M | 4.34M | -8.35M | -8.09M | -4.34M | -869K | -7K | -459K | -1.57M | -314K | -13K | -150.15M | -2.57M | -100.11M | -25.16M | -230K | -1.66M | -90K | -50.04M | -50.13M | -6.54M | -745K | -3.33M | -72K | -668K | |
| -34.4M | -34.6M | -34.6M | -35.3M | -33.3M | -33.6M | -33.5M | -33.6M | -14.3M | -14.4M | -14.3M | -14.4M | -14.35M | -14.35M | -14.35M | -14.35M | -14.35M | -15.79M | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.5M | -33.3M | 10.8M | -54.1M | -12.9M | -58.4M | 1.3M | -58.8M | -27.32M | -3.7M | -15.6M | 7.03M | -7.85M | -3.26M | -18.14M | -4.98M | 5.36M | 4.41M | -81.25M | -4.36M | -1.39M | 647K | -1.59M | 4.39M | 7.09M | -7.75M | -260K | -5.17M | 11.1M | -3.61M | -316K | -452K | -1.08M | 2.83M | -6.11M | -209K | |
| -54M | -292.9M | -326.9M | -254.5M | -150.5M | -233M | -109M | 88.6M | 106.78M | 136.76M | 173.3M | 167.13M | 99.42M | -120.52M | 22.49M | -312.17M | -26.58M | -205.69M | 3.43B | 278.69M | -91.68M | -68.18M | 30.9M | 19.2M | -150.3M | -61.1M | -34.9M | -28.9M | -49.1M | -5.6M | -35.8M | -50.7M | -78.1M | -122M | -41.3M | -34.8M | |
| -4.2M | -9.7M | -267.6M | 460M | -107.3M | 102.4M | 179.9M | -178.2M | 293.26M | -2.71M | 35.3M | -11.11M | -39.22M | -36.09M | -16M | -145.25M | 96.89M | 87.03M | -77.34M | 191.66M | 12.74M | 50.96M | -18.9M | 9.8M | -46.5M | 31.9M | -13M | 5.9M | 23.9M | 6.3M | -15.2M | -7.1M | -2.7M | -47.5M | 12.5M | -12.5M | |
| 252.3M | 272.9M | -244.6M | 725.9M | 40.6M | 342.4M | 287.2M | -269.3M | 381.61M | -133.81M | -148.9M | -187.16M | -135.11M | 64.9M | -27.68M | 110.28M | 110.88M | 270.85M | 89.76M | 15.77M | 93.96M | 116.54M | -48.3M | 18.1M | 109.7M | 80.4M | 25.1M | 45.3M | 62.5M | 8.1M | 13.9M | 43.1M | 78.2M | 72.5M | 56.5M | 75M |