Watsco Inc.
(WSO)
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undefined%
At close: undefined
509.72
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 634.14M | 703.70M | 498.74M | 323.17M | 295.77M | 296.53M | 257.29M | 235.98M | 226.52M | 208.70M | 187.72M | 157.60M | 137.74M | 111.72M | 51.57M | 60.37M | 67.49M | 82.36M | 70.02M | 48.10M | 34.90M | 28.54M | 24.44M | 19.11M | 29.50M | 25.20M | 18.30M | 13.00M | 7.30M | 5.80M | 5.00M | 2.90M | 2.00M |
| Depreciation & Amortization | 35.09M | 31.68M | 28.13M | 25.91M | 24.51M | 22.09M | 22.03M | 20.07M | 19.12M | 17.93M | 17.71M | 15.91M | 11.72M | 10.77M | 8.53M | 7.07M | 6.42M | 5.91M | 8.72M | 7.77M | 7.42M | 8.11M | 12.08M | 12.26M | 11.20M | 8.40M | 4.80M | 4.20M | 3.00M | 2.30M | 1.80M | 1.90M | 1.80M |
| Stock-Based Compensation | 30.00M | 28.82M | 25.36M | 22.13M | 17.03M | 15.51M | 13.29M | 12.32M | 12.60M | 11.47M | 9.97M | 7.94M | 6.66M | 5.17M | 5.26M | 6.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 13.66M | 1.33M | -10.44M | -3.16M | -5.87M | -2.99M | -886.00K | 39.76M | -13.22M | -92.00K | -1.02M | 3.08M | 2.72M | 3.91M | 1.29M | 1.45M | -23.22M | -2.22M | -19.00M | 11.64M | 12.70M | 4.37M | -11.97M | -8.11M | 8.10M | -18.10M | -10.50M | -9.90M | -1.70M | -6.00M | -6.90M | -800.00K | -3.60M |
| Other Non-Cash Items | -10.30M | -9.01M | -6.91M | -4.02M | -2.62M | -3.69M | 648.00K | 5.65M | 1.74M | 1.25M | 983.00K | 2.62M | 3.40M | 211.00K | -2.40M | 137.00K | 6.87M | 1.25M | 9.12M | 4.37M | 6.63M | 3.27M | 10.32M | -3.22M | 100.00K | 800.00K | 400.00K | -1.30M | 1.80M | 200.00K | -200.00K | 200.00K | 1.80M |
| Deferred Income Tax | -7.18M | 13.47M | 5.94M | 40.00K | 1.28M | 8.29M | -10.73M | 2.72M | 4.69M | 289.00K | 8.59M | 6.72M | 8.31M | 12.72M | 1.97M | 447.00K | 4.12M | -535.00K | 197.00K | 3.88M | 1.82M | 1.35M | -1.84M | 1.24M | 1.10M | -300.00K | -700.00K | -400.00K | - | -200.00K | -500.00K | -200.00K | - |
| Change in Working Capital | -119.80M | -196.69M | -201.69M | 167.15M | -207.00K | -168.17M | 19.32M | 1.02M | -43.28M | -94.66M | -74.69M | -17.45M | -106.39M | 12.20M | 23.35M | 38.99M | 23.19M | -20.25M | -52.27M | -11.77M | 3.15M | 14.58M | 7.56M | 4.86M | -3.30M | -30.40M | -40.90M | -25.90M | -1.10M | -6.30M | -5.40M | 200.00K | -5.30M |
| Operating Cash Flow | 561.95M | 571.96M | 349.57M | 534.38M | 335.77M | 170.56M | 301.85M | 277.76M | 221.38M | 144.98M | 150.27M | 173.34M | 61.45M | 152.80M | 88.29M | 113.47M | 108.00M | 68.54M | 35.78M | 56.66M | 60.25M | 66.86M | 52.57M | 49.06M | 41.90M | 4.70M | -21.40M | -8.90M | 11.00M | 2.40M | 900.00K | 5.70M | 300.00K |
| Capital Expenditures | -35.48M | -33.79M | -24.11M | -16.34M | -16.43M | -16.93M | -17.71M | -43.58M | -23.70M | -21.51M | -14.58M | -12.32M | -13.93M | -8.42M | -5.91M | -3.97M | -6.07M | -9.99M | -7.28M | -4.85M | -3.07M | -4.54M | -4.62M | -7.03M | -32.60M | -32.30M | -126.10M | -5.40M | -4.20M | -4.10M | -3.00M | -2.00M | -1.10M |
| Acquisitions | -3.82M | -47.00K | -129.46M | 94.00K | -64.61M | -9.39M | -63.60M | -42.16M | 760.00K | - | - | -80.48M | -43.45M | -3.82M | -9.84M | 76.00K | -108.97M | -9.89M | -49.48M | -3.40M | -18.42M | -1.86M | - | -896.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -1.00M | - | -4.94M | -3.76M | -63.60M | - | - | - | - | - | - | - | - | - | -5.24M | -2.85M | - | - | - | - | - | - | -1.00M | -1.00M | - | - | - | -2.30M | -900.00K | - | - |
| Sales Maturities Of Investments | - | - | 5.99M | - | 68.17M | - | - | - | - | - | - | - | - | - | - | - | 8.55M | - | - | - | - | - | - | - | 17.60M | - | 2.10M | - | 3.00M | - | - | 1.00M | 700.00K |
| Other Investing Acitivies | -2.04M | 1.86M | 4.99M | -94.00K | -63.23M | -3.53M | -63.43M | 744.00K | 760.00K | 2.39M | 323.00K | 504.00K | 737.00K | 2.11M | 249.00K | 226.00K | 3.73M | 448.00K | 2.04M | 4.95M | -1.02M | 2.34M | 1.32M | -2.17M | 4.10M | -400.00K | -2.70M | -15.30M | -13.00M | - | -3.50M | 100.00K | - |
| Investing Cash Flow | -41.34M | -33.84M | -148.58M | -16.34M | -81.04M | -26.31M | -81.31M | -42.83M | -22.94M | -19.12M | -14.26M | -92.29M | -56.64M | -10.13M | -15.50M | -3.67M | -108.00M | -22.28M | -54.73M | -3.30M | -22.51M | -4.07M | -3.30M | -10.10M | -11.90M | -33.70M | -126.70M | -20.70M | -14.20M | -6.40M | -7.40M | -900.00K | -400.00K |
| Debt Repayment | -45.05M | -35.64M | 86.96M | -157.14M | 19.26M | 113.67M | -213.51M | -10.16M | -56.41M | 74.96M | -82.96M | 296.75M | 9.93M | -3.49M | -7.47M | -34.27M | 14.08M | -10.06M | -9.94M | -114.00K | -20.18M | -21.82M | -39.90M | -22.57M | -14.10M | 26.90M | 72.90M | -2.40M | 6.00M | 5.60M | -2.00M | -6.50M | -2.50M |
| Common Stock Repurchased | -2.83M | -87.11M | -1.09M | -2.30M | -1.53M | -3.78M | -4.67M | -3.98M | -1.47M | - | - | - | - | - | - | -4.82M | -9.39M | -15.33M | -17.72M | -836.00K | -6.73M | -24.46M | -3.22M | -17.60M | -14.30M | - | -4.40M | - | - | - | - | - | - |
| Dividend Paid | -382.65M | -332.45M | -294.52M | -265.71M | -241.41M | -209.22M | -164.15M | -127.60M | -98.53M | -69.87M | -39.84M | -256.22M | -73.28M | -66.03M | -57.09M | -49.35M | -36.74M | -26.37M | -16.98M | -10.10M | -5.20M | -3.02M | -2.64M | -2.74M | -2.90M | -2.60M | -2.40M | -1.90M | -1.30M | -1.00M | -900.00K | -600.00K | -800.00K |
| Other Financial Acitivies | -44.74M | -48.76M | -19.95M | -42.60M | -53.68M | -46.86M | -68.13M | -81.81M | -35.87M | -129.55M | -68.44M | -68.92M | -57.65M | -10.78M | -1.91M | 4.76M | 2.99M | 8.37M | - | -266.00K | - | -775.00K | - | - | - | - | - | - | - | -100.00K | -100.00K | - | - |
| Financial Cash Flow | -460.08M | -503.96M | -249.62M | -448.49M | -264.02M | -139.60M | -197.47M | -213.92M | -186.32M | -120.21M | -189.05M | -23.08M | -115.63M | -74.26M | -56.13M | -77.76M | -24.93M | -39.57M | -38.55M | -4.55M | -27.28M | -46.05M | -44.92M | -41.66M | -29.80M | 27.80M | 153.10M | 30.90M | 5.20M | 4.60M | 6.70M | -6.10M | -3.20M |
| Net Cash Flow | 62.61M | 29.24M | -27.80M | 71.61M | -8.44M | 2.40M | 24.49M | 20.78M | 10.78M | 4.97M | -54.29M | 58.10M | -110.83M | 68.41M | 16.65M | 32.04M | -24.93M | 6.69M | -57.49M | 48.80M | 10.46M | 16.75M | 4.35M | -2.70M | 300.00K | -1.20M | 5.00M | 1.30M | 2.00M | 600.00K | 200.00K | -1.30M | -3.30M |
| Free Cash Flow | 526.48M | 538.17M | 325.46M | 518.04M | 319.35M | 153.63M | 284.14M | 234.18M | 197.69M | 123.47M | 135.69M | 161.03M | 47.53M | 144.38M | 82.38M | 109.50M | 101.93M | 58.55M | 28.50M | 51.81M | 57.18M | 62.32M | 47.95M | 42.03M | 9.30M | -27.60M | -147.50M | -14.30M | 6.80M | -1.70M | -2.10M | 3.70M | -800.00K |