Watsco Inc. (WSO)
NYSE: WSO
· Real-Time Price · USD
417.64
-3.98 (-0.94%)
At close: Aug 15, 2025, 12:31 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 | 628.13M | 626.02M | 611.65M | 594.21M | 593.18M | 551.3M | 601.5M | 660.89M | 646.43M | 699.18M | 703.7M | 642.2M | 620.87M | 567.5M | 498.74M | 459.58M | 420.94M | 353.05M |
Depreciation & Amortization | 42.62M | 41.72M | 40.82M | 40.02M | 38.37M | 36.79M | 35.09M | 33.65M | 32.92M | 32.27M | 31.68M | 30.69M | 29.63M | 28.82M | 28.13M | 27.43M | 26.89M | 26.33M |
Stock-Based Compensation | 36.12M | 35.7M | 35.02M | 34.27M | 32.99M | 31.43M | 30M | 27.59M | 27.39M | 27.55M | 28.82M | 28.72M | 27.98M | 27.45M | 25.36M | 24.99M | 24.34M | 23.11M |
Other Working Capital | 4.18M | 6.25M | 7.7M | 20.54M | 19.39M | 11.81M | 13.66M | -4.88M | -3.72M | 4.39M | 1.33M | 2.42M | -2.31M | -7.13M | -10.44M | -7.11M | -4.87M | -1.77M |
Other Non-Cash Items | -13.79M | -13.51M | -13.38M | 8.86M | 12.33M | 12M | 14.05M | -9.38M | -7.29M | -6.75M | -9.01M | -2.63M | -2.22M | 11.9M | 21.44M | 18.04M | 18.91M | 17.81M |
Deferred Income Tax | -3.34M | 229K | 229K | -7.09M | -7.05M | -10.62M | -10.62M | 9.61M | 9.37M | 13.47M | 13.47M | 8.28M | 7.92M | -9.61M | -22.4M | -27.51M | -27.86M | -26.07M |
Change in Working Capital | -263.16M | -194.83M | 78.23M | 22.93M | 143.13M | 56.36M | -119.8M | -278.57M | -331.75M | -139.54M | -196.69M | -318.49M | -343.42M | -340.36M | -201.69M | -21.25M | -108.21M | 60.55M |
Operating Cash Flow | 426.57M | 491.75M | 773.1M | 692.81M | 812.57M | 713.07M | 561.95M | 476.42M | 409.71M | 626.16M | 571.96M | 388.77M | 340.76M | 285.69M | 349.57M | 481.27M | 355.01M | 454.77M |
Capital Expenditures | -17.83M | -31.69M | -30.09M | -32.04M | -31.91M | -33.82M | -35.48M | -32.93M | -30.78M | -33.12M | -33.79M | -33.8M | -32.04M | -27.51M | -24.11M | -21.46M | -19.27M | -17.27M |
Cash Acquisitions | -19.24M | -3.52M | -4.97M | -4.45M | -5.35M | -5.35M | -3.22M | -2.13M | -1.24M | -1.28M | 1.66M | 1.22M | -1.75M | -107.17M | -107.07M | -108.32M | -105.41M | 50K |
Purchase of Investments | 200M | 200M | -255.67M | -259.02M | -203.35M | -203.35M | -3.35M | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | 5.99M | 5.99M | 5.99M | 5.99M |
Other Investing Acitivies | -14.03M | 62K | 120K | -351K | -306K | 808K | 806K | -419K | -520K | -1.65M | -1.76M | -1.06M | -997K | -127.59M | -121.5M | -120.47M | -120.45M | 6.13M |
Investing Cash Flow | 148.9M | 164.85M | -290.67M | -296.01M | -241.07M | -241.87M | -41.34M | -35.48M | -32.54M | -36.06M | -33.84M | -34.85M | -36M | -158.02M | -148.58M | -144.93M | -139.82M | -11.27M |
Debt Repayment | -3.13M | -6.2M | -21.43M | -111.3M | -348.05M | -202.16M | -45.05M | 93.17M | 135.9M | -68.11M | -35.64M | 4.31M | 86.92M | 211.35M | 86.96M | -864K | 79.05M | -108.84M |
Common Stock Repurchased | -38.46M | -39.23M | -39.67M | -3.04M | -1.78M | -1.05M | -2.83M | -87.28M | -87.18M | -89.32M | -87.11M | -2.67M | -3.27M | -1.09M | -1.09M | -894K | -1.26M | -1.51M |
Dividend Paid | -448.45M | -435.79M | -423.52M | -411.01M | -397.81M | -384.44M | -382.65M | -371.33M | -361.37M | -351.62M | -332.45M | -322.32M | -312.1M | -301.8M | -294.52M | -287.7M | -280.31M | -273M |
Other Financial Acitivies | -16.53M | -28.44M | 33.68M | -45.12M | -52.06M | -44.72M | -45.3M | -49.65M | -47.53M | -53.13M | -52.55M | -45.34M | -53.77M | -40.96M | -40.96M | -21.39M | -21.37M | -42.6M |
Financial Cash Flow | -506.57M | -498.61M | -158.53M | -277.5M | -506.73M | -332.98M | -460.08M | -396.11M | -341.22M | -554.07M | -503.96M | -356.16M | -269.87M | -131.96M | -249.62M | -314.66M | -223.22M | -405.36M |
Net Cash Flow | 68.12M | 152.96M | 316.16M | 119.33M | 62.33M | 137.91M | 62.61M | 44.79M | 33.48M | 30.35M | 29.24M | -6.97M | 32.26M | 16.73M | -27.8M | 44.6M | 17.21M | 42.64M |
Free Cash Flow | 408.64M | 459.97M | 743.01M | 660.78M | 780.66M | 679.26M | 526.47M | 443.49M | 378.93M | 593.04M | 538.17M | 354.97M | 308.71M | 258.18M | 325.46M | 459.82M | 335.74M | 437.51M |