Wesco International (WCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,500 | 719,400 | 766,100 | 862,100 | 466,400 |
| Depreciation Amortization | 210,700 | 198,800 | 196,100 | 194,200 | 217,800 |
| Income taxes - deferred | 7,400 | -39,900 | -7,900 | -1,200 | -78,300 |
| Accounts receivable | -637,800 | -48,700 | 55,800 | -745,400 | -668,500 |
| Accounts payable and accrued liabilities | 323,700 | 329,500 | -319,700 | 552,900 | 449,600 |
| Other Working Capital | -816,700 | 276,200 | -508,700 | -1,094,200 | -531,400 |
| Other Operating Activity | 395,200 | -334,100 | 311,500 | 242,600 | 211,500 |
| Operating Cash Flow | $125,000 | $1,101,200 | $493,200 | $11,000 | $67,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,800 | -94,700 | -92,300 | -99,400 | -49,500 |
| Net Acquisitions | -36,100 | 133,600 | N/A | -186,800 | 56,000 |
| Other Investing Activity | -4,800 | 1,500 | 2,700 | 2,600 | -4,000 |
| Investing Cash Flow | $-140,700 | $40,400 | $-89,600 | $-283,600 | $2,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,400 | 4,300 | 17,100 | 19,500 | 14,500 |
| Debt Issued | 6,928,700 | 6,775,000 | 3,290,200 | 4,470,000 | 3,231,400 |
| Debt Repayment | -6,224,300 | -7,053,500 | -3,404,600 | -3,772,300 | -3,419,800 |
| Common Stock Repurchased | -75,000 | -425,000 | -75,000 | -11,100 | N/A |
| Dividend Paid | -115,700 | -138,900 | -134,000 | -57,400 | -57,400 |
| Other Financing Activity | -629,800 | -90,200 | -97,600 | -64,700 | -79,500 |
| Financing Cash Flow | $-92,700 | $-928,300 | $-403,900 | $584,000 | $-310,800 |
| Exchange Rate Effect | 10,600 | -34,800 | -2,900 | 3,300 | 4,600 |
| Beginning Cash Position | 702,600 | 524,100 | 527,300 | 212,600 | 449,100 |
| End Cash Position | 604,800 | 702,600 | 524,100 | 527,300 | 212,600 |
| Net Cash Flow | $-97,800 | $178,500 | $-3,200 | $314,800 | $-236,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 1,101,200 | 493,200 | 11,000 | 67,100 |
| Capital Expenditure | -99,800 | -94,700 | -92,300 | -99,400 | -54,700 |
| Free Cash Flow | 25,200 | 1,006,500 | 400,900 | -88,400 | 12,400 |