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Watsco, Inc. (WSO)

NYSE - Nasdaq Real-time price. Currency in USD
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478.65-0.61 (-0.13%)
As of 12:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
513,268
536,337
601,167
418,945
269,579
Depreciation & amortisation
36,789
35,090
31,683
28,127
25,908
Deferred income taxes
-
-7,179
13,466
5,939
40
Stock-based compensation
31,426
30,000
28,821
25,365
22,129
Change in working capital
56,358
-119,796
-196,692
-201,693
167,146
Accounts receivable
-4,846
-36,035
-60,154
-130,414
-3,559
Inventory
-1,841
64,620
-259,860
-243,660
139,929
Accounts payable
51,232
-162,042
121,993
182,819
33,936
Other working capital
679,263
526,476
536,312
324,102
517,943
Net cash provided by operating activities
713,081
561,954
571,964
349,566
534,379
Cash flows from investing activities
Investments in property, plant and equipment
-33,818
-35,478
-35,652
-25,464
-16,436
Acquisitions, net
-8,860
-6,671
-47
-129,462
0
Purchases of investments
-200,500
-500
0
-1,000
0
Sales/maturities of investments
-
0
0
5,993
0
Net cash used for investing activities
-241,870
-41,343
-33,836
-148,577
-16,342
Cash flows from financing activities
Debt repayment
-19,964
-60,445
-35,642
-2,040
-1,441
Common stock issued
298,839
15,179
0
0
19,257
Common stock repurchased
-1,054
-2,828
-87,107
-1,092
-2,299
Dividends paid
-384,441
-382,646
-332,447
-294,522
-265,713
Other financing activities
-64,501
-73,863
-69,184
-40,962
-42,597
Net cash used provided by (used for) financing activities
-332,976
-460,076
-503,958
-228,602
-448,493
Net change in cash
137,909
62,607
29,237
-27,799
71,613
Cash at beginning of period
140,955
147,505
118,268
146,067
74,454
Cash at end of period
279,190
210,112
147,505
118,268
146,067
Free cash flow
Operating cash flow
713,081
561,954
571,964
349,566
534,379
Capital expenditure
-33,818
-35,478
-35,652
-25,464
-16,436
Free cash flow
679,263
526,476
536,312
324,102
517,943