WESCO International Inc. (WCC)
NYSE: WCC
· Real-Time Price · USD
206.68
-4.13 (-1.96%)
At close: Aug 15, 2025, 12:48 PM
WESCO International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 174.8M | 118.3M | 165.4M | 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 |
Depreciation & Amortization | 48.3M | 48.4M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | n/a | -84.5M | 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 |
Other Non-Cash Items | -115.3M | -138.7M | -15.1M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 107.8M | 28M | 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 |
Capital Expenditures | -21.8M | -20.4M | -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 |
Cash Acquisitions | -800K | -35.2M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 100K | 1.2M | -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 |
Investing Cash Flow | -22.5M | -54.4M | -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 |
Debt Repayment | n/a | 99.7M | 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 |
Common Stock Repurchased | -25M | -25M | -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 |
Dividend Paid | -7.7M | -36.5M | -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 |
Other Financial Acitivies | -77.9M | 38.8M | -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 |
Financial Cash Flow | -110.6M | 2.3M | -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 |
Net Cash Flow | -14.6M | -21M | -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 |
Free Cash Flow | 86M | 7.6M | 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 |