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WSO Watsco Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Watsco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line296323499704634
Depreciation
Deferred Taxes
Non-Cash Items14.418.118.519.819.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.207167-202-197-120
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities336534350572562
Capital Expenditures-17.8-16.4-25.5-35.7-35.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-63.20.094-1231.82-5.87
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-81-16.3-149-33.8-41.3
Financing Cash Flow Items-55.2-44.7-42-156-75.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-264-448-229-504-460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.4471.6-27.829.262.6