WESCO International Inc. (WCC)
NYSE: WCC
· Real-Time Price · USD
215.99
2.10 (0.98%)
At close: Oct 03, 2025, 3:59 PM
216.11
0.06%
After-hours: Oct 03, 2025, 07:38 PM EDT
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 | 662.8M | 720.1M | 717.6M | 694.7M | 724.4M | 684.7M | 766M | 842.63M | 848.84M | 877.54M | 862.07M | 810.71M | 690.7M | 588.88M | 466.4M | 318.62M | 278.46M | 124.71M |
Depreciation & Amortization | 188.3M | 186.1M | 183.2M | 182.5M | 181.6M | 182.4M | 181.3M | 179.84M | 177.47M | 176.37M | 178.95M | 189.41M | 203.42M | 204.32M | 198.55M | 185.92M | 174.66M | 146.72M |
Stock-Based Compensation | 16.1M | 18.8M | 28.9M | 33M | 37M | 46.5M | 48.1M | 46.6M | 45.5M | 49.1M | 46.3M | 42.44M | 42.34M | 33.77M | 30.82M | 42.06M | 38.46M | 36.14M |
Other Working Capital | 59.2M | -42M | 13.4M | -64M | -5.2M | -84.5M | -227.3M | -159.1M | -219.61M | -199.61M | -117.8M | -82.53M | 63.09M | 81.29M | 192.81M | 165.72M | 53.4M | 168.76M |
Other Non-Cash Items | -7.3M | -96.2M | -104.7M | -87.8M | -58.2M | 20M | 14.4M | 15.72M | 16.65M | 17.05M | 19.15M | -17.84M | -11.54M | -9.81M | -18.9M | 23.4M | -3.2M | -8.98M |
Deferred Income Tax | 7.2M | -5.2M | n/a | -14.4M | -31.3M | -14.3M | -7.9M | -1.98M | 13.7M | 14.9M | -1.17M | -65.63M | -74M | -69.68M | -78.28M | -30.62M | -37.56M | -48.59M |
Change in Working Capital | -152.6M | -440.7M | 276.2M | 85.9M | 100M | 575.6M | -508.7M | -237.26M | -724.39M | -1.21B | -1.09B | -1.48B | -1.19B | -972.74M | -531.45M | -241.72M | 63.22M | 382.9M |
Operating Cash Flow | 714.5M | 382.9M | 1.1B | 893.9M | 953.5M | 1.49B | 493.2M | 845.56M | 377.77M | -72.33M | 11.16M | -516.03M | -340.07M | -225.26M | 67.14M | 297.66M | 514.04M | 632.89M |
Capital Expenditures | -95.7M | -94.7M | -94.7M | -99.1M | -89.2M | -98.8M | -92.3M | -103.65M | -112.07M | -98.07M | -99.42M | -88.95M | -66.2M | -59.78M | -54.75M | -39.28M | -49.7M | -51.12M |
Cash Acquisitions | -206.5M | 98.4M | 133.6M | 313.8M | 304.7M | 600K | 600K | -186.79M | -186.79M | -186.79M | -186.79M | -56.01M | -54.35M | -54.14M | n/a | 58.87M | 76.66M | -3.53B |
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 | -3.4M | -1.2M | 1.5M | 6.6M | 7.7M | 4.7M | -11.8M | -11.04M | -11.36M | -10.15M | 2.56M | 53.61M | 59.7M | 56.78M | 57.28M | 5.77M | -1.8M | 611K |
Investing Cash Flow | -305.6M | 2.5M | 40.4M | 221.3M | 223.2M | -93.5M | -89.6M | -287.57M | -296.31M | -281.11M | -283.65M | -91.35M | -60.85M | -57.14M | 2.54M | 25.35M | 25.16M | -3.58B |
Debt Repayment | 444.9M | -63.5M | -278.3M | -397.2M | -342.4M | -416.1M | -120M | 107.46M | 407.46M | 687.46M | 697.76M | 670.92M | 421.56M | 271.08M | -208.72M | -346.78M | -446.51M | 3.02B |
Common Stock Repurchased | -665.3M | -400M | -425M | -400M | -425M | -127.6M | -129.2M | -90.31M | -48.06M | -45.88M | -11.08M | -4.19M | -4.79M | -12.46M | n/a | -21.65M | -13.31M | -5.68M |
Dividend Paid | -140.5M | -140.1M | -138.9M | -137.8M | -136.8M | -135.7M | -134M | -115M | -95.8M | -76.6M | -57.4M | -57.45M | -57.4M | -57.46M | -57.41M | -57.41M | -58.84M | -44.49M |
Other Financial Acitivies | -94.3M | -67.9M | -86.1M | -89.5M | -114.6M | -121.5M | -74.6M | -102.97M | -40.46M | -59.54M | -45.3M | -32.67M | -40.04M | -32.64M | -44.66M | -10.95M | -3.29M | -75.47M |
Financial Cash Flow | -455.2M | -671.5M | -928.3M | -1.02B | -964.9M | -747M | -403.9M | -146.62M | 223.14M | 505.44M | 583.98M | 576.62M | 319.34M | 168.53M | -310.78M | -436.78M | -521.95M | 2.89B |
Net Cash Flow | -49.5M | -303.9M | 177.1M | 74M | 186.1M | 635M | -3.2M | 397.37M | 292.26M | 147.66M | 314.75M | -17.73M | -51.12M | -102.41M | -236.55M | -100.45M | 22.67M | -38.67M |
Free Cash Flow | 618.8M | 288.2M | 1.01B | 794.8M | 864.3M | 1.4B | 400.9M | 741.91M | 265.7M | -170.4M | -88.26M | -604.98M | -406.27M | -285.05M | 12.39M | 258.38M | 464.34M | 581.77M |