Watsco Inc. (WSO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Watsco Inc.

    NYSE: WSO · Real-Time Price · USD
    397.15
    7.02 (1.80%)
    At close: Sep 11, 2025, 3:59 PM
    397.21
    0.02%
    Pre-market: Sep 12, 2025, 05:30 AM EDT

    Watsco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 635.74M 634.14M 703.7M 498.74M
    Depreciation & Amortization
    		 40.82M 35.09M 31.68M 28.13M
    Stock-Based Compensation
    		 35.02M 30M 28.82M 25.36M
    Other Working Capital
    		 7.7M 13.66M 1.33M -10.44M
    Other Non-Cash Items
    		 -16.95M -10.3M -9.01M -6.91M
    Deferred Income Tax
    		 229K -7.18M 13.47M 5.94M
    Change in Working Capital
    		 78.23M -119.8M -196.69M -201.69M
    Operating Cash Flow
    		 773.1M 561.95M 571.96M 349.57M
    Capital Expenditures
    		 -30.09M -35.48M -35.65M -25.46M
    Cash Acquisitions
    		 -5.17M -6.67M -47K -129.46M
    Purchase of Investments
    		 -255.67M -500K n/a -1M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.99M
    Other Investing Acitivies
    		 262K 1.31M 1.86M 1.36M
    Investing Cash Flow
    		 -290.67M -41.34M -33.84M -148.58M
    Debt Repayment
    		 -21.43M -45.05M -35.64M 86.96M
    Common Stock Repurchased
    		 -39.67M -2.83M -87.11M -1.09M
    Dividend Paid
    		 -423.52M -382.65M -332.45M -294.52M
    Other Financial Acitivies
    		 44.31M -44.74M -48.76M -40.96M
    Financial Cash Flow
    		 -158.53M -460.08M -503.96M -228.6M
    Net Cash Flow
    		 316.16M 62.61M 29.24M -27.8M
    Free Cash Flow
    		 743.01M 526.48M 536.31M 324.1M

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