Watsco, Inc. (WSO)
USD 472.09
(2.37%)
USD 472.09
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.11 Million | 571.96 Million | 349.56 Million | 534.37 Million | 335.77 Million | 170.55 Million |
| Net Income | 499.37 Million | 703.69 Million | 498.73 Million | 323.17 Million | 295.77 Million | 296.52 Million |
| Depreciation & Amortization | 35.09 Million | 31.68 Million | 28.12 Million | 25.9 Million | 24.51 Million | 22.09 Million |
| Deferred income taxes | -7.17 Million | 13.46 Million | 5.93 Million | 40 Thousand | 1.27 Million | 8.29 Million |
| Stock-based compensation | 30 Million | 28.82 Million | 25.36 Million | 22.12 Million | 17.03 Million | 15.5 Million |
| Change in working capital | -119.79 Million | -196.69 Million | -201.69 Million | 167.14 Million | -207 Thousand | -168.17 Million |
| Other non-cash items | 123.62 Million | -9.01 Million | -6.9 Million | -4.01 Million | -2.61 Million | -3.69 Million |
| Investing Cash Flow | -40.77 Million | -33.83 Million | -148.57 Million | -16.34 Million | -81.03 Million | -26.31 Million |
| Investments in PPE | -35.47 Million | -33.78 Million | -24.1 Million | -16.34 Million | -16.42 Million | -16.92 Million |
| Acquisitions | -1.94 Million | -47 Thousand | -129.46 Million | 94 Thousand | -64.61 Million | -9.38 Million |
| Investment purchases | -3.34 Million | - | -1 Million | - | -4.94 Million | -3.76 Million |
| Sales/Maturities of investments | 500 Thousand | - | 5.99 Million | - | 68.17 Million | - |
| Other Investing Activities | -500 Thousand | 1.86 Million | 4.99 Million | -94 Thousand | -63.23 Million | -3.53 Million |
| Financing Cash Flow | -459.8 Million | -503.95 Million | -249.62 Million | -448.49 Million | -264.02 Million | -139.6 Million |
| Debt repayment | -45.04 Million | -3.04 Million | -86.96 Million | -157.14 Million | -1.24 Million | -21.8 Million |
| Dividends payments | -382.64 Million | -332.44 Million | -294.52 Million | -265.71 Million | -241.41 Million | -209.21 Million |
| Common Stock Repurchased | -2.82 Million | -87.1 Million | -1.09 Million | -2.29 Million | -1.52 Million | -3.78 Million |
| Common Stock Issuance | 44.3 Million | 20.42 Million | 21.01 Million | 19.25 Million | 13.34 Million | 6.59 Million |
| Other Financing Activities | -73.58 Million | -101.78 Million | -61.98 Million | -42.59 Million | -33.18 Million | 88.6 Million |
| Accounts receivables | -36.03 Million | -60.15 Million | -130.41 Million | -3.55 Million | 8.45 Million | -28.83 Million |
| Accounts payables | -162.04 Million | 121.99 Million | 182.81 Million | 33.93 Million | 12.73 Million | -57.39 Million |
| Inventory | 64.62 Million | -259.86 Million | -243.66 Million | 139.92 Million | -15.52 Million | -78.95 Million |
| Other working capital | 13.66 Million | 1.32 Million | -10.43 Million | -3.16 Million | -5.87 Million | -2.99 Million |
| Cash at beginning of period | 147.5 Million | 118.26 Million | 146.06 Million | 74.45 Million | 82.89 Million | 80.49 Million |
| Cash at end of period | 210.11 Million | 147.5 Million | 118.26 Million | 146.06 Million | 74.45 Million | 82.89 Million |
| Capital Expenditure | -35.47 Million | -33.78 Million | -24.1 Million | -16.34 Million | -16.42 Million | -16.92 Million |
| Effect of forex changes on cash | 2.07 Million | -4.93 Million | -186 Thousand | 2.06 Million | 849 Thousand | -2.24 Million |
| Net cash flow / Change in cash | 62.6 Million | 29.23 Million | -27.79 Million | 71.61 Million | -8.44 Million | 2.39 Million |
| Free Cash Flow | 525.63 Million | 538.17 Million | 325.45 Million | 518.03 Million | 319.34 Million | 153.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271.6 Million | 168.78 Million | 80.16 Million | 76.82 Million | 499.37 Million | 200.62 Million |
| Depreciation & Amortization | 10.43 Million | 10.01 Million | 9.88 Million | 9.68 Million | 35.09 Million | 8.79 Million |
| Deferred income taxes | -3.56 Million | 3.56 Million | - | -13.07 Million | -7.17 Million | 2.45 Million |
| Stock-based compensation | 8.54 Million | 8.39 Million | 8.12 Million | 9.2 Million | 30 Million | 7.26 Million |
| Change in working capital | 194.51 Million | -170.56 Million | -23.94 Million | 196.67 Million | -119.79 Million | 140.98 Million |
| Other non-cash items | -642.97 Million | 236.75 Million | 83 Million | 19.28 Million | 123.62 Million | -7.58 Million |
| Investing Cash Flow | -65.4 Million | -6.35 Million | -210.96 Million | -12.72 Million | -40.77 Million | -10.46 Million |
| Investments in PPE | 12.26 Million | -6.41 Million | -5.84 Million | -9.97 Million | -35.47 Million | -8.39 Million |
| Acquisitions | -120 Thousand | 67 Thousand | -5.12 Million | 604 Thousand | -1.94 Million | -838 Thousand |
| Investment purchases | -55.66 Million | - | -200 Million | -3.34 Million | -3.34 Million | - |
| Sales/Maturities of investments | - | - | - | -1.27 Million | 500 Thousand | - |
| Other Investing Activities | -21.87 Million | 62 Thousand | -200 Million | 1.27 Million | -500 Thousand | -1.23 Million |
| Financing Cash Flow | -98.87 Million | -104.59 Million | 178.4 Million | -252.99 Million | -459.8 Million | -328.1 Million |
| Debt repayment | -18.3 Million | -1.5 Million | -16.79 Million | -91.45 Million | -45.04 Million | -999 Thousand |
| Dividends payments | -108.91 Million | -108.8 Million | -96.76 Million | -96.52 Million | -382.64 Million | -95.71 Million |
| Common Stock Repurchased | 1.2 Million | -767 Thousand | -442 Thousand | -189 Thousand | -2.82 Million | -385 Thousand |
| Common Stock Issuance | -17.1 Million | 6.48 Million | 292.4 Million | 8.75 Million | 44.3 Million | 1.38 Million |
| Other Financing Activities | 44.24 Million | 6.48 Million | 290.56 Million | -73.58 Million | -73.58 Million | -232.39 Million |
| Accounts receivables | 58.89 Million | -170.46 Million | -33.5 Million | 148.07 Million | -36.03 Million | 59.33 Million |
| Accounts payables | -14.63 Million | -81.57 Million | 315.08 Million | -179.65 Million | -162.04 Million | -85.83 Million |
| Inventory | -22.21 Million | 81.23 Million | -307.21 Million | 208.36 Million | 64.62 Million | 169.88 Million |
| Other working capital | -1.91 Million | 226 Thousand | 1.68 Million | 19.88 Million | 13.66 Million | -2.4 Million |
| Cash at beginning of period | 424.85 Million | 278.86 Million | 210.11 Million | 175.02 Million | 147.5 Million | 162.52 Million |
| Cash at end of period | 294.35 Million | 424.85 Million | 278.86 Million | 210.11 Million | 210.11 Million | 175.02 Million |
| Capital Expenditure | 12.26 Million | -6.41 Million | -5.84 Million | -9.97 Million | -35.47 Million | -8.39 Million |
| Effect of forex changes on cash | 1.01 Million | -804 Thousand | -2.39 Million | 2.2 Million | 2.07 Million | -1.45 Million |
| Net cash flow / Change in cash | -130.5 Million | 145.99 Million | 68.75 Million | 35.09 Million | 62.6 Million | 12.49 Million |
| Free Cash Flow | 245.02 Million | 51.31 Million | 97.86 Million | 288.62 Million | 525.63 Million | 344.12 Million |
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