Watsco Cash Flow Statement 2009-2024 | WSO

Fifteen years of historical annual cash flow statements for Watsco (WSO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$634$704$499$323$296$297$257$236$227$209$188$158$138$112$51.57
$35.09$31.68$28.13$25.91$24.51$22.10$22.03$20.07$19.12$17.93$17.71$15.91$11.73$10.77$8.53
$12.52$33.28$24.40$18.15$15.69$20.11$3.21$20.69$19.03$13.01$19.54$17.29$18.38$18.11$4.83
$47.61$64.96$52.52$44.06$40.20$42.20$25.24$40.75$38.14$30.94$37.25$33.20$30.10$28.88$13.36
$-36.04$-60.15$-130.41$-3.56$8.46$-28.83$-1.68$-26.94$-26.12$-41.07$-25.85$-5.75$11.99$-41.25$67.24
$64.62$-259.86$-243.66$140$-15.53$-78.95$-73.40$-9.73$-3.65$-98.74$-40.58$-26.65$-22.49$21.45$1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.66$1.33$-10.44$-3.16$-5.87$-2.99$-0.89$-2.07$-0.29$-0.09$-1.02$3.08$2.72$3.91$1.29
$-119.80$-196.69$-201.69$167$-0.21$-168.17$23.99$5.00$-41.82$-94.66$-74.70$-17.45$-106.39$12.20$23.35
$562$572$350$534$336$171$307$282$223$145$150$173$61.45$153$88.29
$-34.17$-33.79$-24.11$-16.34$-16.43$-16.93$-17.71$-42.83$-22.94$-19.12$-14.26$-11.81$-13.19$-6.31$-5.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.82$-0.05$-129.46$0$-59.67$-5.63$0$0$0$0$0$-80.48$-43.46$-3.82$-9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.85$0$5.99$0$-4.94$-3.76$-63.60$0$0$0$0$0$0$0$0
$-2.85$0$5.99$0$-4.94$-3.76$-63.60$0$0$0$0$0$0$0$0
$-0.50$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$-41.34$-33.84$-148.58$-16.34$-81.04$-26.31$-81.31$-42.83$-22.94$-19.12$-14.26$-92.29$-56.64$-10.13$-15.50
$-45.05$-35.64$86.96$-157.14$19.26$114$-213.51$-10.16$-56.41$74.96$-82.96$297$9.93$-0.73$-6.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.76$-7.24
$-45.05$-35.64$86.96$-157.14$19.26$114$-213.51$-10.16$-56.41$74.96$-82.96$297$9.93$-3.49$-14.17
$41.48$-66.69$19.92$16.96$11.81$2.81$248$1.68$4.49$4.25$2.19$5.31$5.36$6.04$10.34
$41.48$-66.69$19.92$16.96$11.81$2.81$248$1.68$4.49$4.25$2.19$5.31$5.36$6.04$10.34
$-382.65$-332.45$-294.52$-265.71$-241.41$-209.22$-164.15$-127.60$-98.53$-69.87$-39.84$-256.22$-73.28$-66.03$-57.09
$-73.86$-69.18$-40.96$-42.60$-53.68$-46.86$-72.80$-81.81$-37.33$-129.55$-68.44$-68.92$-57.65$-10.78$4.78
$-460.08$-503.96$-228.60$-448.49$-264.02$-139.60$-202.15$-217.89$-187.79$-120.21$-189.05$-23.08$-115.63$-74.26$-56.14
$62.61$29.24$-27.80$71.61$-8.44$2.40$24.49$20.78$10.78$4.97$-54.29$58.10$-110.83$68.41$16.65
$38.86$35.57$30.52$26.67$21.31$18.45$15.72$14.67$12.60$13.23$11.66$9.71$8.38$5.66$6.56
$-382.65$-332.45$-294.52$-265.71$-241.41$-209.22$-164.15$-127.60$-98.53$-69.87$-39.84$-256.22$-73.28$-66.03$-57.09