Watsco Inc. (WSO)
506.66
8.98 (1.80%)
At close: Apr 17, 2025, 3:59 PM
537.96
6.18%
After-hours: Apr 17, 2025, 08:00 PM EDT
Watsco 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 |
| 115.18M | 271.61M | 168.79M | 80.17M | 76.83M | 200.62M | 205.4M | 130.37M | 157.13M | 186.17M | 225.51M | 134.89M | 95.63M | 164.84M | 172.13M | 66.13M | 56.48M | 126.21M | 104.24M | 36.25M | 44.41M | 99.66M | 107.91M | 43.8M | 49M | 96.89M | 108.26M | 42.38M | 52.66M | 80.02M | 90.85M | 33.77M | 39.87M | 80.52M | 81.42M | 34.17M | |
| 10.49M | 10.44M | 10.01M | 9.88M | 9.68M | 8.79M | 8.43M | 8.18M | 8.24M | 8.06M | 7.78M | 7.59M | 7.25M | 7M | 6.98M | 6.9M | 6.56M | 6.45M | 6.42M | 6.48M | 6.53M | 6.33M | 5.89M | 5.77M | 5.59M | 5.47M | 5.49M | 5.54M | 5.52M | 5.58M | 5.57M | 5.37M | 4.99M | 5.04M | 5.09M | 4.96M | |
| 9.96M | 8.55M | 8.39M | 8.13M | 9.21M | 7.26M | 6.83M | 6.7M | 6.8M | 7.06M | 6.99M | 7.97M | 6.71M | 6.31M | 6.46M | 5.89M | 6.33M | 5.66M | 5.23M | 4.91M | 5.04M | 3.82M | 4.33M | 3.85M | 3.74M | 4.43M | 3.75M | 3.59M | 3.69M | 3.33M | 3.24M | 3.03M | 3.96M | 2.88M | 2.69M | 2.79M | |
| 7.05M | 172.48M | 226K | 1.69M | 19.88M | -2.41M | -7.35M | 3.54M | 1.34M | -1.24M | 757K | 474K | 2.43M | -5.97M | -4.07M | -2.83M | 5.76M | -3.73M | -967K | -4.22M | 666K | -3.4M | -1.18M | -1.96M | 2.01M | -5.74M | -156K | 890K | -379K | -356K | 2.43M | -2.58M | -43.79M | -47.29M | 53M | 1.9M | |
| -2.96M | -254.75M | 236.75M | 83M | 19.29M | -7.59M | 10.19M | 7.42M | -4.14M | -5.5M | -4.54M | 5.17M | 2.24M | -5.08M | 9.57M | 14.71M | -1.16M | -4.21M | 8.48M | 17.59M | -214K | -3.64M | 8.59M | 13.63M | 928K | -3.08M | 6.63M | 11.76M | 411K | -1.5M | 588K | 11.88M | 1.4M | 928K | 10.21M | 10.89M | |
| -5.75M | 2.41M | 3.57M | n/a | -13.07M | 2.45M | -15.26M | n/a | 7.16M | 2.21M | 4.1M | n/a | 1.97M | 1.85M | -13.44M | -12.79M | -3.14M | 1.5M | -11.65M | -11.39M | -1.49M | 1.61M | -10.21M | -9.62M | 4.37M | 2.36M | -9.23M | -9.13M | -14.84M | 1.36M | 401K | -8.39M | -1.26M | 1.72M | -7.78M | -7.74M | |
| 251.97M | 194.52M | -170.57M | -23.95M | 196.67M | 140.98M | -257.35M | -200.1M | 37.89M | 87.81M | -65.14M | -257.25M | -83.91M | 62.87M | -62.08M | -118.58M | 96.54M | -24.09M | 106.67M | -11.98M | 83.97M | 21.32M | -100.99M | -4.5M | 36.86M | -16.74M | -92.54M | -95.75M | 69.69M | 63.68M | -102.72M | -11.33M | 82.51M | 13.28M | -91.55M | -3.21M | |
| 378.9M | 232.76M | 57.73M | 103.71M | 298.61M | 352.52M | -41.76M | -47.42M | 213.08M | 285.81M | 174.69M | -101.62M | 29.89M | 237.79M | 119.63M | -37.74M | 161.6M | 111.52M | 219.4M | 41.86M | 138.24M | 129.09M | 15.51M | 52.94M | 100.49M | 89.32M | 22.36M | -41.61M | 117.14M | 152.47M | -2.08M | 34.32M | 131.46M | 104.37M | 81K | 41.85M | |
| -8.03M | -9.8M | -6.42M | -5.84M | -9.98M | -8.39M | -7.09M | -7.5M | -7.43M | -7.52M | -10.67M | -8.17M | -7.45M | -5.75M | -6.14M | -4.77M | -4.79M | -3.56M | -4.13M | -3.85M | -3.71M | -3.61M | -5M | -4.1M | -4.17M | -4.02M | -5.31M | -3.43M | -4.02M | -3.45M | -6.17M | -4.15M | -34.59M | -3.37M | -2.88M | -2.74M | |
| n/a | n/a | 67K | -5.12M | 604K | -838K | 1.18M | -2.99M | 1.7M | 56K | -42K | -47K | 1.25M | -2.91M | -105.46M | 50K | n/a | n/a | n/a | n/a | -12.33M | -30.58M | -16.76M | n/a | 202K | -9.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -55.67M | n/a | -200M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 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 | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | 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 | |
| 81K | 61K | 62K | -200M | 1.28M | -1.23M | -1.23M | 56K | -1.7M | -56K | 42K | -47K | -1M | 8K | -126.55M | 6.04M | 33K | 24K | 27K | 10K | 85K | 1.2M | -21.7M | 29K | 85K | -3.7M | 24K | 62K | 29K | 64K | -63.55M | 20K | 69K | 51K | 555K | 69K | |
| -7.95M | -65.4M | -6.35M | -210.97M | -12.72M | -10.46M | -7.15M | -10.44M | -7.43M | -7.52M | -10.67M | -8.22M | -8.45M | -8.67M | -132.69M | 1.22M | -4.79M | -3.56M | -4.13M | -3.85M | -16.04M | -34.19M | -26.7M | -4.1M | -3.97M | -13.6M | -5.31M | -3.43M | -4.02M | -3.45M | -69.71M | -4.13M | -34.52M | -3.32M | -2.32M | -2.67M | |
| -1.58M | -1.55M | -1.5M | -16.8M | -91.45M | -238.3M | 144.38M | 140.32M | 46.76M | -195.57M | -59.62M | 172.79M | 86.72M | -112.96M | 64.8M | 48.4M | -1.11M | -33.04M | -123.09M | 100K | -13.92M | -50.99M | 79.76M | 4.41M | 19.25M | -26.77M | 52.05M | 69.14M | -49.45M | -96.14M | 99.03M | 46.55M | 15.85M | -48.77M | 30.2M | -7.45M | |
| -36.83M | -1.64M | -767K | -442K | -189K | -385K | -38K | -2.22M | -84.64M | -292K | -2.18M | n/a | -198K | -894K | n/a | n/a | n/a | -1.26M | -243K | -791K | n/a | -545K | -555K | -428K | n/a | -1.57M | -2.21M | n/a | n/a | -1.9M | -2.77M | n/a | n/a | n/a | n/a | n/a | |
| -109.03M | -108.92M | -108.8M | -96.77M | -96.52M | -95.71M | -95.44M | -94.97M | -85.2M | -85.76M | -85.69M | -75.8M | -75.08M | -75.53M | -75.39M | -68.52M | -68.26M | -68.14M | -68.08M | -61.24M | -60.96M | -60.28M | -60.21M | -59.97M | -54.27M | -54.19M | -54.18M | -46.58M | -44.68M | -44.63M | -37.45M | -37.38M | -37.31M | -30.13M | -30.13M | -30.03M | |
| 13.97M | 13.23M | n/a | n/a | -64.83M | 6.29M | 13.83M | -580K | -69.18M | 8.41M | 8.23M | n/a | -61.98M | -22K | 21.04M | n/a | -42.41M | n/a | -189K | n/a | -39.27M | 17M | -31.41M | n/a | -44.65M | 752K | n/a | -2.18M | -249.54M | n/a | 9.95M | -49.49M | -59.76M | -18.91M | -853K | -6.26M | |
| -133.47M | -98.87M | -104.59M | 178.4M | -253M | -328.11M | 69.17M | 51.3M | -188.47M | -273.21M | -143.68M | 101.41M | -40.68M | -186.92M | -5.77M | -16.25M | -105.72M | -95.47M | -187.91M | -59.39M | -108.29M | -90.41M | -10.47M | -54.86M | -79.84M | -80.54M | -2.56M | 23.34M | -99.19M | -134.17M | 74.82M | -38.93M | -76.54M | -95.69M | -40K | -41.64M | |
| 231.92M | -130.5M | 145.99M | 68.75M | 35.09M | 12.5M | 21.57M | -6.55M | 17.28M | 1.18M | 18.44M | -7.66M | -18.93M | 40.41M | 2.91M | -52.19M | 53.47M | 13.03M | 28.34M | -23.22M | 14.3M | 4.24M | -21.36M | -5.62M | 15.28M | -4.39M | 13.93M | -22.42M | 13.83M | 15.63M | 3.61M | -8.59M | 20.1M | 5.37M | -2.31M | -2.37M | |
| 370.87M | 222.97M | 51.32M | 97.86M | 288.63M | 344.13M | -48.85M | -54.93M | 205.65M | 278.29M | 164.02M | -109.79M | 22.45M | 232.04M | 113.49M | -42.52M | 156.81M | 107.96M | 215.26M | 38.01M | 134.53M | 125.48M | 10.51M | 48.83M | 96.32M | 85.31M | 17.05M | -45.05M | 113.12M | 149.01M | -8.24M | 30.17M | 96.87M | 101M | -2.79M | 39.11M |