Watsco Inc. (WSO)
NYSE: WSO
· Real-Time Price · USD
415.24
-6.38 (-1.51%)
At close: Aug 15, 2025, 3:03 PM
Watsco 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 | 216.77M | 94.54M | 115.18M | 201.65M | 214.65M | 80.17M | 97.74M | 200.62M | 172.76M | 130.37M | 157.13M | 186.17M | 225.51M | 134.89M | 95.63M | 164.84M | 172.13M | 66.13M |
Depreciation & Amortization | 10.91M | 10.78M | 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 |
Stock-Based Compensation | 8.81M | 8.8M | 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 |
Other Working Capital | -1.84M | 230K | 7.05M | -1.26M | 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 |
Other Non-Cash Items | -5.03M | 5.25M | -2.96M | -11.06M | -4.75M | 5.38M | 19.29M | -7.59M | -5.08M | 7.42M | -4.14M | -5.5M | -4.54M | 5.17M | 2.24M | -5.08M | 9.57M | 14.71M |
Deferred Income Tax | n/a | n/a | -5.75M | 2.41M | 3.57M | n/a | -13.07M | 2.45M | n/a | n/a | 7.16M | 2.21M | 4.1M | n/a | 1.97M | 1.85M | -13.44M | -12.79M |
Change in Working Capital | -238.9M | -297.01M | 251.97M | 20.78M | -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 |
Operating Cash Flow | -7.45M | -177.64M | 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 |
Capital Expenditures | 7.44M | -7.44M | -8.03M | -9.8M | -6.42M | -5.84M | -9.98M | -9.67M | -8.33M | -7.5M | -7.43M | -7.52M | -10.67M | -8.17M | -7.45M | -5.75M | -6.14M | -4.77M |
Cash Acquisitions | -15.71M | -3.67M | 81K | 61K | 5K | -5.12M | 604K | -838K | n/a | -2.99M | 1.7M | 56K | -42K | -47K | 1.25M | -2.91M | -105.46M | 50K |
Purchase of Investments | n/a | 255.67M | 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 |
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 | 5.99M |
Other Investing Acitivies | -14.03M | n/a | n/a | n/a | 62K | 58K | -471K | 45K | 1.18M | 56K | -1.7M | -56K | 42K | -47K | -1M | 8K | -126.55M | 6.04M |
Investing Cash Flow | -22.3M | 244.56M | -7.95M | -65.4M | -6.35M | -210.97M | -13.29M | -10.46M | -7.15M | -10.44M | -7.43M | -7.52M | -10.67M | -8.22M | -8.45M | -8.67M | -132.69M | 1.22M |
Debt Repayment | 1.57M | -1.57M | -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 |
Common Stock Repurchased | n/a | n/a | -36.83M | -1.64M | -767K | -442K | -189K | -385K | -38K | -2.22M | -84.64M | -292K | -2.18M | n/a | -198K | -894K | n/a | n/a |
Dividend Paid | -121.46M | -109.04M | -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 |
Other Financial Acitivies | 18.39M | -62.12M | 13.97M | 13.23M | 6.48M | n/a | -64.83M | 6.29M | 13.83M | -580K | -69.18M | 8.41M | 8.23M | n/a | -61.98M | -22K | 21.04M | n/a |
Financial Cash Flow | -112.55M | -161.68M | -133.47M | -98.87M | -104.59M | 178.4M | -252.44M | -328.11M | 69.17M | 51.3M | -188.47M | -273.21M | -143.68M | 101.41M | -40.68M | -186.92M | -5.77M | -16.25M |
Net Cash Flow | -138.84M | -94.45M | 231.92M | 69.5M | -54.01M | 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 |
Free Cash Flow | -3K | -185.19M | 370.87M | 222.97M | 51.32M | 97.86M | 288.63M | 342.85M | -50.08M | -54.93M | 205.65M | 278.29M | 164.02M | -109.79M | 22.45M | 232.04M | 113.49M | -42.52M |