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 |
| 635.74M | 597.39M | 526.41M | 563.02M | 613.23M | 693.53M | 679.07M | 699.18M | 703.7M | 642.2M | 620.87M | 567.5M | 498.74M | 459.58M | 420.94M | 353.05M | 323.17M | 311.1M | 284.55M | 288.22M | 295.77M | 300.37M | 297.6M | 297.96M | 296.53M | 300.18M | 283.32M | 265.9M | 257.29M | 244.5M | 245M | 235.58M | 235.98M | 232.46M | 226.58M | 229.4M | |
| 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 | 25.91M | 25.88M | 25.75M | 25.22M | 24.51M | 23.58M | 22.72M | 22.32M | 22.09M | 22.02M | 22.13M | 22.21M | 22.03M | 21.5M | 20.96M | 20.47M | 20.07M | 19.98M | 19.75M | 19.45M | |
| 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 | 22.13M | 20.84M | 19M | 18.09M | 17.03M | 15.73M | 16.35M | 15.77M | 15.51M | 15.46M | 14.37M | 13.86M | 13.29M | 13.56M | 13.11M | 12.56M | 12.32M | 12.09M | 12.23M | 12.55M | |
| 181.44M | 194.27M | 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 | -3.16M | -8.25M | -7.92M | -8.13M | -5.87M | -4.53M | -6.87M | -5.84M | -2.99M | -5.38M | -1K | 2.59M | -886K | -44.3M | -91.23M | -40.66M | -36.18M | -50.97M | -43.21M | -85.92M | |
| 62.05M | 84.29M | 331.45M | 104.88M | 29.31M | 5.88M | 7.97M | -6.75M | -9.01M | -2.63M | -2.22M | 11.9M | 21.44M | 18.04M | 18.91M | 17.81M | 20.7M | 21.65M | 22.22M | 22.33M | 18.37M | 19.51M | 20.07M | 18.11M | 16.24M | 15.72M | 17.3M | 11.26M | 11.38M | 12.36M | 14.79M | 24.41M | 23.42M | 22.9M | 22.54M | 19.79M | |
| 229K | -7.09M | -7.05M | -25.88M | -25.88M | -5.66M | -5.89M | 13.47M | 13.47M | 8.28M | 7.92M | -9.61M | -22.4M | -27.51M | -27.86M | -26.07M | -24.67M | -23.02M | -22.92M | -21.48M | -19.71M | -13.86M | -13.11M | -12.13M | -11.64M | -30.84M | -31.84M | -22.2M | -21.46M | -7.89M | -7.53M | -15.71M | -15.06M | -14.74M | -13.84M | -13.86M | |
| 251.97M | 196.67M | 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 | 167.15M | 154.57M | 199.98M | -7.69M | -207K | -47.31M | -85.37M | -76.92M | -168.17M | -135.34M | -54.92M | -65.11M | 19.32M | 32.13M | -18.27M | -7.1M | 1.02M | -4.76M | 70.18M | 12.69M | |
| 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 | 534.38M | 511.02M | 528.58M | 324.69M | 335.77M | 298.02M | 258.26M | 265.11M | 170.56M | 187.21M | 250.35M | 225.91M | 301.85M | 316.16M | 268.06M | 270.22M | 277.76M | 267.93M | 337.44M | 280.02M | |
| -30.09M | -32.04M | -30.63M | -31.31M | -32.97M | -30.42M | -29.55M | -33.12M | -33.79M | -33.8M | -32.04M | -27.51M | -24.11M | -21.46M | -19.27M | -17.27M | -16.34M | -15.26M | -15.3M | -16.17M | -16.43M | -16.88M | -17.29M | -17.6M | -16.93M | -16.77M | -16.21M | -17.07M | -17.78M | -48.35M | -48.27M | -44.98M | -43.58M | -12.09M | -14.68M | -23.33M | |
| -5.05M | -4.45M | -5.29M | -4.18M | -2.05M | -955K | -61K | -1.28M | 1.66M | 1.22M | -1.75M | -107.17M | -107.07M | -108.32M | -105.41M | 50K | n/a | -12.33M | -42.91M | -59.67M | -59.67M | -47.14M | -26.15M | -9.39M | -9.39M | -9.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | 5.99M | 5.99M | 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 | |
| -199.8M | -198.6M | -199.89M | -201.19M | -1.13M | -4.1M | -2.93M | -1.65M | -1.76M | -1.06M | -997K | -127.59M | -121.5M | -120.47M | -120.45M | 6.13M | 94K | 146K | 1.32M | -20.4M | -20.38M | -20.38M | -25.29M | -3.56M | -3.53M | -3.59M | 179K | -63.39M | -63.43M | -63.39M | -63.41M | 695K | 744K | 749K | 761K | 758K | |
| -290.67M | -295.44M | -240.5M | -241.3M | -40.77M | -35.48M | -32.54M | -36.06M | -33.84M | -34.85M | -36M | -158.02M | -148.58M | -144.93M | -139.82M | -11.27M | -16.34M | -27.59M | -58.21M | -80.78M | -81.04M | -68.96M | -48.38M | -26.98M | -26.31M | -26.36M | -16.21M | -80.61M | -81.31M | -111.81M | -111.68M | -44.29M | -42.83M | -11.35M | -13.92M | -22.57M | |
| -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 | -157.14M | -169.96M | -187.9M | 14.95M | 19.26M | 52.43M | 76.65M | 48.94M | 113.67M | 44.97M | -24.39M | 22.59M | n/a | 65.3M | 112.67M | 43.84M | -10.16M | -87.99M | -167.29M | -102.31M | |
| -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 | -2.3M | -2.3M | -1.58M | -1.89M | -1.53M | -1.53M | -2.55M | -4.21M | -3.78M | -3.78M | -4.12M | -4.67M | -4.67M | -4.67M | -2.77M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -265.71M | -258.41M | -250.55M | -242.69M | -241.41M | -234.72M | -228.63M | -222.6M | -209.22M | -199.63M | -190.08M | -173.34M | -164.15M | -156.77M | -142.28M | -134.95M | -127.6M | -114.99M | -109.53M | -104.04M | |
| 27.2M | -51.6M | -58.55M | -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 | -42.6M | -39.46M | -22.46M | -53.68M | -53.68M | -59.06M | -75.31M | -43.9M | -46.07M | -250.97M | -251.72M | -241.78M | -289.08M | -99.3M | -118.21M | -129.01M | -85.78M | -52.08M | -42.57M | -40.3M | |
| -158.53M | -278.06M | -507.3M | -333.54M | -460.64M | -396.11M | -341.22M | -554.07M | -503.96M | -356.16M | -269.87M | -131.96M | -249.62M | -314.66M | -223.22M | -405.36M | -448.49M | -451.06M | -446M | -268.56M | -264.02M | -235.57M | -225.7M | -217.8M | -139.6M | -158.95M | -212.59M | -135.2M | -197.47M | -174.82M | -136.35M | -211.21M | -213.92M | -248.67M | -313.82M | -239.97M | |
| 316.16M | 119.33M | 262.33M | 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 | 71.61M | 32.45M | 23.66M | -26.04M | -8.44M | -7.46M | -16.09M | 19.2M | 2.4M | 945K | 20.97M | 10.65M | 24.49M | 30.76M | 20.49M | 14.56M | 20.78M | 7.41M | 8.69M | 16.61M | |
| 743.01M | 660.78M | 781.93M | 681.76M | 528.98M | 446M | 380.17M | 593.04M | 538.17M | 354.97M | 308.71M | 258.18M | 325.46M | 459.82M | 335.74M | 437.51M | 518.04M | 495.76M | 513.28M | 308.52M | 319.35M | 281.14M | 240.97M | 247.51M | 153.63M | 170.43M | 234.14M | 208.85M | 284.06M | 267.81M | 219.79M | 225.24M | 234.18M | 255.83M | 322.76M | 256.69M |