Wesco International
(WCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,400 | 766,100 | 862,100 | 466,400 | 100,039 |
| Depreciation Amortization | 198,800 | 196,100 | 194,200 | 217,800 | 132,178 |
| Income taxes - deferred | -39,900 | -7,900 | -1,200 | -78,300 | -33,538 |
| Accounts receivable | -48,700 | 55,800 | -745,400 | -668,500 | 24,359 |
| Accounts payable and accrued liabilities | 329,500 | -319,700 | 552,900 | 449,600 | -54,127 |
| Other Working Capital | 276,200 | -508,700 | -1,094,200 | -531,400 | 330,185 |
| Other Operating Activity | -334,100 | 311,500 | 242,600 | 211,500 | 44,835 |
| Operating Cash Flow | $1,101,200 | $493,200 | $11,000 | $67,100 | $543,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,700 | -92,300 | -99,400 | -49,500 | -49,950 |
| Net Acquisitions | 133,600 | N/A | -186,800 | 56,000 | -3,688,509 |
| Other Investing Activity | 1,500 | 2,700 | 2,600 | -4,000 | 3,310 |
| Investing Cash Flow | $40,400 | $-89,600 | $-283,600 | $2,500 | $-3,735,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,300 | 17,100 | 19,500 | 14,500 | 102,905 |
| Debt Issued | 6,775,000 | 3,290,200 | 4,470,000 | 3,231,400 | 5,114,210 |
| Debt Repayment | -7,053,500 | -3,404,600 | -3,772,300 | -3,419,800 | -1,513,048 |
| Common Stock Repurchased | -425,000 | -75,000 | -11,100 | N/A | N/A |
| Dividend Paid | -138,900 | -134,000 | -57,400 | -57,400 | -30,139 |
| Other Financing Activity | -90,200 | -97,600 | -64,700 | -79,500 | -193,187 |
| Financing Cash Flow | $-928,300 | $-403,900 | $584,000 | $-310,800 | $3,480,741 |
| Exchange Rate Effect | -34,800 | -2,900 | 3,300 | 4,600 | 8,710 |
| Beginning Cash Position | 524,100 | 527,300 | 212,600 | 449,100 | 150,902 |
| End Cash Position | 702,600 | 524,100 | 527,300 | 212,600 | 449,135 |
| Net Cash Flow | $178,500 | $-3,200 | $314,800 | $-236,600 | $298,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,200 | 493,200 | 11,000 | 67,100 | 543,931 |
| Capital Expenditure | -94,700 | -92,300 | -99,400 | -54,700 | -56,671 |
| Free Cash Flow | 1,006,500 | 400,900 | -88,400 | 12,400 | 487,260 |