Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 547.43 USD 0.22%
Market Cap: 21.6B USD
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Cash Flow Statement

Cash Flow Statement
Watsco Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
202
209
216
221
225
227
229
227
232
236
236
245
245
257
266
283
300
297
298
298
300
296
288
285
311
323
353
421
460
499
568
621
642
704
699
679
694
634
608
617
618
Depreciation & Amortization
18
18
18
19
19
19
20
20
20
20
21
21
22
22
22
22
22
22
22
23
24
25
25
26
26
26
26
27
27
28
29
30
31
32
32
33
34
35
37
38
40
Change in Deffered Taxes
9
0
0
3
1
5
0
4
3
3
0
3
3
(11)
0
(12)
(11)
8
0
8
7
1
0
2
2
0
0
0
1
6
0
8
8
13
0
13
13
(7)
0
(7)
0
Stock-Based Compensation
11
11
12
12
12
13
13
12
12
12
13
13
14
13
14
14
15
16
16
16
16
17
18
19
21
22
23
24
25
25
27
28
29
29
28
27
28
30
31
33
0
Other Non-Cash Items
13
13
13
11
13
14
14
17
17
18
19
17
15
14
14
12
11
12
14
15
14
14
18
17
18
18
15
15
15
18
24
26
26
20
21
17
15
20
19
21
25
Cash Taxes Paid
0
83
0
0
0
0
0
0
0
99
0
0
0
48
0
0
0
115
0
0
0
70
0
0
0
0
0
0
0
125
0
0
0
106
0
0
0
188
0
0
0
Cash Interest Paid
0
4
0
0
0
0
0
0
0
3
0
0
0
6
0
0
0
3
0
0
0
4
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
10
0
0
0
Change in Working Capital
(101)
(95)
(144)
(118)
(55)
(42)
13
70
(5)
5
(3)
(12)
41
24
(61)
(53)
(135)
(168)
(77)
(85)
(47)
(0)
(8)
200
155
167
61
(108)
(21)
(202)
(340)
(343)
(318)
(197)
(140)
(332)
(279)
(120)
56
143
23
Cash from Operating Activities
141
N/A
145
+3%
103
-29%
136
+32%
203
+49%
223
+10%
280
+26%
337
+20%
268
-21%
282
+5%
274
-3%
275
+0%
325
+18%
307
-6%
231
-25%
252
+9%
187
-26%
171
-9%
265
+55%
258
-3%
298
+15%
336
+13%
325
-3%
529
+63%
511
-3%
534
+5%
455
-15%
355
-22%
481
+36%
350
-27%
286
-18%
341
+19%
389
+14%
572
+47%
626
+9%
410
-35%
476
+16%
562
+18%
713
+27%
813
+14%
693
-15%
Investing Cash Flow
Capital Expenditures
(13)
(22)
(23)
(30)
(33)
(24)
(23)
(15)
(12)
(44)
(45)
(48)
(48)
(18)
(17)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(17)
(15)
(16)
(17)
(19)
(22)
(25)
(29)
(33)
(35)
(36)
(35)
(33)
(35)
(35)
(34)
(32)
(32)
Other Items
0
2
2
3
3
1
1
1
1
1
1
(63)
(64)
(63)
(63)
0
(9)
(9)
(9)
(31)
(51)
(63)
(63)
(42)
(12)
0
6
(120)
(123)
(123)
(129)
(3)
0
2
(1)
(0)
(1)
(6)
(208)
(209)
(264)
Cash from Investing Activities
(13)
N/A
(19)
-53%
(20)
-7%
(28)
-35%
(30)
-9%
(23)
+24%
(23)
+1%
(14)
+38%
(11)
+19%
(43)
-279%
(44)
-3%
(112)
-152%
(112)
0%
(81)
+27%
(81)
+1%
(16)
+80%
(26)
-62%
(26)
N/A
(27)
-3%
(48)
-79%
(69)
-43%
(81)
-17%
(81)
+0%
(58)
+28%
(28)
+53%
(16)
+41%
(11)
+31%
(140)
-1 137%
(145)
-4%
(149)
-3%
(158)
-6%
(36)
+77%
(35)
+3%
(34)
+3%
(36)
-7%
(33)
+10%
(35)
-9%
(41)
-17%
(242)
-485%
(241)
+0%
(296)
-23%
Financing Cash Flow
Net Issuance of Common Stock
3
4
5
6
6
6
7
6
7
6
5
5
9
253
255
256
251
7
5
5
8
13
15
16
19
19
21
22
17
21
22
21
26
20
25
41
39
44
328
314
291
Net Issuance of Debt
70
75
116
90
(42)
(56)
(102)
(167)
(88)
(10)
44
113
65
(214)
(191)
(238)
(169)
113
48
76
52
19
15
(188)
(170)
(157)
(109)
79
(1)
87
211
87
4
(36)
(69)
135
92
(46)
(202)
(348)
(107)
Cash Paid for Dividends
(63)
(70)
(81)
(91)
(95)
(99)
(104)
(110)
(115)
(128)
(135)
(142)
(157)
(164)
(173)
(190)
(200)
(209)
(223)
(229)
(235)
(241)
(243)
(251)
(258)
(266)
(273)
(280)
(288)
(295)
(302)
(312)
(322)
(332)
(352)
(361)
(371)
(383)
(384)
(398)
(411)
Other
(150)
(130)
(125)
(107)
(29)
(39)
(40)
(43)
(52)
(86)
(129)
(118)
(101)
(78)
(30)
(42)
(41)
(50)
(48)
(78)
(61)
(55)
(56)
(24)
(42)
(45)
(44)
(23)
(22)
(42)
0
(65)
(65)
(156)
(159)
(156)
(156)
(76)
(74)
(75)
(50)
Cash from Financing Activities
(140)
N/A
(120)
+14%
(85)
+29%
(103)
-21%
(160)
-56%
(188)
-18%
(240)
-28%
(314)
-31%
(249)
+21%
(218)
+12%
(215)
+1%
(143)
+34%
(184)
-28%
(202)
-10%
(140)
+31%
(214)
-53%
(159)
+26%
(140)
+12%
(218)
-56%
(226)
-4%
(236)
-4%
(264)
-12%
(269)
-2%
(446)
-66%
(451)
-1%
(449)
+1%
(405)
+10%
(202)
+50%
(294)
-45%
(229)
+22%
(111)
+51%
(270)
-143%
(356)
-32%
(504)
-41%
(554)
-10%
(341)
+38%
(396)
-16%
(460)
-16%
(333)
+28%
(507)
-52%
(277)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
1
1
1
(1)
(1)
(2)
(1)
(0)
(1)
1
(1)
(1)
0
2
5
4
2
(0)
(0)
(3)
(5)
(5)
(6)
(2)
(0)
2
(0)
(2)
0
Net Change in Cash
(13)
N/A
5
N/A
(3)
N/A
5
N/A
12
+133%
11
-9%
17
+56%
9
-48%
8
-15%
21
+177%
15
-30%
21
+40%
31
+50%
25
-20%
11
-57%
21
+98%
1
-95%
3
+127%
19
+668%
(16)
N/A
(7)
+54%
(8)
-14%
(26)
-207%
24
N/A
33
+37%
72
+121%
43
-41%
17
-59%
45
+158%
(28)
N/A
17
N/A
32
+93%
(7)
N/A
29
N/A
30
+4%
33
+10%
45
+34%
63
+40%
138
+120%
62
-55%
119
+91%
Free Cash Flow
Free Cash Flow
128
N/A
124
-3%
80
-35%
106
+32%
170
+61%
199
+17%
257
+29%
323
+26%
256
-21%
238
-7%
229
-4%
227
-1%
276
+22%
289
+4%
213
-26%
236
+11%
170
-28%
153
-10%
247
+61%
241
-3%
280
+16%
318
+14%
307
-3%
512
+67%
496
-3%
518
+4%
438
-16%
336
-23%
460
+37%
324
-29%
257
-21%
307
+20%
354
+15%
536
+52%
591
+10%
377
-36%
442
+17%
526
+19%
679
+29%
781
+15%
661
-15%

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