- $15.68bn
- $15.89bn
- $7.28bn
- 87
- 36
- 48
- 58
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 323 | 499 | 704 | 634 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | 18.1 | 18.5 | 19.8 | 19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.207 | 167 | -202 | -197 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 336 | 534 | 350 | 572 | 562 |
| Capital Expenditures | -17.8 | -16.4 | -25.5 | -35.7 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.2 | 0.094 | -123 | 1.82 | -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 | -8.44 | 71.6 | -27.8 | 29.2 | 62.6 |