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 |
| 719.4M | 694.7M | 724.4M | 684.7M | 766M | 842.63M | 848.84M | 877.54M | 862.07M | 810.71M | 690.7M | 588.88M | 466.4M | 318.92M | 278.76M | 125.02M | 100.04M | 132.45M | 116.71M | 214.37M | 222.2M | 227.6M | 230M | 224.5M | 225.4M | 189.6M | 176.4M | 168.3M | 163.2M | 188.7M | 104.1M | 104.4M | 101.1M | 101.9M | 195.4M | 196.1M | |
| 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 | 121.6M | 96.4M | 66.56M | 63M | 62.11M | 61.73M | 61.7M | 62.3M | 63M | 63.5M | 64.1M | 63.9M | 64M | 64.4M | 65.2M | 66.5M | 66.9M | 67M | 66.2M | 65.5M | |
| 28.9M | 33M | 37M | 46.5M | 48.1M | 46.6M | 45.5M | 49.1M | 46.3M | 42.44M | 42.34M | 33.77M | 30.82M | 26.53M | 22.93M | 20.61M | 19.28M | 20.35M | 18.77M | 19.07M | 19.15M | 18.67M | 18.34M | 17.54M | 16.74M | 15.91M | 15.31M | 15.01M | 14.71M | 13.29M | 13.19M | 12.49M | 12.49M | 13.6M | 12.1M | 12.7M | |
| 13.4M | -64M | 65M | 137.5M | -5.3M | 62.9M | -67.81M | -199.61M | -117.8M | -82.53M | 63.09M | 81.29M | 192.81M | 180.43M | 32.93M | 149.52M | 132.61M | 75.31M | 42.97M | -78.38M | -68.69M | -30.85M | -17.3M | 10.32M | 8.88M | 95.06M | 100.02M | 90.13M | 86.64M | -21.49M | -23.11M | 14.47M | 25.31M | 25.85M | 911K | -7.82M | |
| -73.2M | -54.5M | -129.2M | -700.3M | -217.8M | -253.62M | -127.06M | 1.24M | -68.94M | -83.27M | 9.49M | 11.21M | 74.41M | 156.36M | 41.19M | 123.71M | 132.97M | 45.49M | 27.35M | -93.79M | -79.87M | -31.34M | -20.14M | 7.46M | 5.16M | 89.99M | 102.59M | 90.59M | 86.59M | -19.09M | 99.81M | 139.31M | 150.31M | 143.9M | -799K | -10.2M | |
| 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 | -33.54M | 323K | 12.27M | 14.28M | 13.21M | 1.52M | 5M | 7.3M | 9.1M | -46.6M | -50.7M | -50M | -50.4M | -15M | -52.2M | -49.4M | -45.2M | -5.2M | 39.6M | 41.5M | |
| 276.2M | 85.9M | 207.2M | 834.6M | -249.7M | 58.82M | -556.85M | -1.19B | -1.01B | -1.41B | -1.21B | -993.78M | -624.76M | -374.98M | 18.52M | 254.81M | 197.58M | 226.92M | 123.91M | 10.07M | -12.34M | -37.1M | -91.9M | -45.4M | -22.4M | -68.8M | -138.1M | -133.1M | -129.1M | -67.4M | -1M | -4.1M | 14.6M | 3.8M | -24.2M | -34.2M | |
| 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 | 543.93M | 526.64M | 365.86M | 227M | 224.37M | 238.86M | 201.1M | 272.6M | 296.7M | 242.5M | 169.1M | 154.5M | 149.1M | 164.1M | 228.4M | 269.2M | 300.2M | 324.3M | 289.1M | 271.6M | |
| -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 | -56.67M | -56.31M | -49.83M | -49.03M | -44.07M | -42.82M | -41.2M | -39.3M | -36.2M | -29.2M | -28.1M | -24.7M | -21.5M | -20.8M | -20.7M | -18.9M | -18M | -18.7M | -16.2M | -20.3M | |
| 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 | -3.68B | -3.67B | -3.69B | -83.54M | -16.73M | -24.67M | -18.1M | -16.82M | 2.18M | 3.68M | -8.6M | -5.24M | 3.49M | 3.29M | 3.47M | -567K | -50.9M | -133.8M | -134M | -201.9M | |
| 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 | |
| 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 | 8.62M | 19.76M | 24.21M | 29.1M | 32.53M | 19.55M | 16.31M | 10.86M | 3.03M | 9.6M | 10.73M | 1.92M | 16.26M | 3.99M | 7.56M | 16.36M | 5.86M | 10.13M | 6.68M | -1.55M | -2.65M | -6.55M | -6M | |
| 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 | -3.74B | -3.73B | -3.74B | -132.56M | -60.8M | -67.49M | -59.3M | -56.2M | -34.1M | -12.8M | -24M | -17.1M | -5.2M | -15.2M | -10.6M | -12.9M | -70.5M | -155.2M | -156.8M | -228.2M | |
| -278.3M | -397.2M | -342.4M | -416.1M | -120M | 107.46M | 407.46M | 687.46M | 697.76M | 670.92M | 421.56M | 273.35M | -206.45M | -344.8M | -444.53M | 3.02B | 3.59B | 3.52B | 3.64B | 308.42M | 41.23M | 73.95M | 114.53M | -102.41M | -141.84M | -144.63M | -68.45M | -19.43M | -41.13M | -57.44M | -226.86M | -276.68M | -266.88M | -189.4M | -52.09M | 86.67M | |
| -425M | -400M | -425M | -127.6M | -77.6M | -63.67M | -21.47M | -19.27M | -36.07M | -20.66M | -21.21M | -28.9M | -16.44M | -21.65M | -13.31M | -5.68M | -2.9M | -2.35M | -2.35M | -152.04M | -153.05M | -252.85M | -278M | -128.08M | -127.17M | -27.14M | -52.02M | -101.92M | -106.79M | -107.45M | -60.74M | -10.69M | -4.82M | -4.1M | -75.8M | -128.87M | |
| -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 | -45.77M | -31.41M | -17.06M | -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 | |
| -86.1M | -89.5M | -114.6M | -124.1M | -128.8M | -143.22M | -88.52M | -105.42M | -39.59M | -20.11M | -19.67M | -22.21M | -34.23M | -21.02M | -13.35M | -76.46M | -75.84M | -82.59M | -86.35M | -6.7M | 2.06M | 10.54M | 2.14M | 3.47M | -6.09M | -2.08M | 2.06M | 2.01M | 6.72M | -5.46M | 984K | -4.81M | -4.57M | 891K | -14.08M | -6.59M | |
| -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 | 3.48B | 3.42B | 3.55B | 149.72M | -109.77M | -168.38M | -161.3M | -227.1M | -275.2M | -174M | -118.5M | -119.4M | -141.2M | -170.2M | -286.6M | -292.1M | -276.2M | -192.6M | -141.9M | -48.8M | |
| 178.5M | 75.4M | 187.5M | 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 | 298.23M | 214.09M | 178.02M | 236.46M | 54.6M | -4.64M | -23.7M | -17.8M | -21.7M | 48.7M | 23.1M | 20.9M | 7.9M | -18.7M | -72.5M | -44.8M | -50.2M | -20.1M | -14M | -6.6M | |
| 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 | 487.26M | 470.33M | 316.02M | 177.97M | 180.3M | 196.04M | 159.9M | 233.3M | 260.5M | 213.3M | 141M | 129.8M | 127.6M | 143.3M | 207.7M | 250.3M | 282.2M | 305.6M | 272.9M | 251.3M |