Wesco International (WCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,500 | 481,600 | 293,100 | 118,300 | 719,400 |
| Depreciation Amortization | 210,700 | 155,700 | 103,300 | 51,700 | 198,800 |
| Income taxes - deferred | 7,400 | N/A | N/A | N/A | -39,900 |
| Accounts receivable | -637,800 | -746,600 | -418,400 | -123,600 | -48,700 |
| Accounts payable and accrued liabilities | 323,700 | 674,100 | 574,700 | 343,800 | 329,500 |
| Other Working Capital | -816,700 | -632,400 | -287,300 | -156,800 | 276,200 |
| Other Operating Activity | 395,200 | 120,700 | -129,600 | -205,400 | -334,100 |
| Operating Cash Flow | $125,000 | $53,100 | $135,800 | $28,000 | $1,101,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,800 | -55,400 | -42,200 | -20,400 | -94,700 |
| Net Acquisitions | -36,100 | -36,000 | -36,000 | -35,200 | 133,600 |
| Other Investing Activity | -4,800 | -9,000 | 1,300 | 1,200 | 1,500 |
| Investing Cash Flow | $-140,700 | $-100,400 | $-76,900 | $-54,400 | $40,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,400 | 4,900 | 5,400 | N/A | 4,300 |
| Debt Issued | 6,928,700 | 5,073,700 | 3,589,000 | 1,829,000 | 6,775,000 |
| Debt Repayment | -6,224,300 | -4,399,100 | -2,989,400 | -1,729,300 | -7,053,500 |
| Common Stock Repurchased | -75,000 | -75,000 | -50,000 | -25,000 | -425,000 |
| Dividend Paid | -115,700 | -93,600 | -71,500 | -36,500 | -138,900 |
| Other Financing Activity | -629,800 | -605,100 | -591,800 | -35,900 | -90,200 |
| Financing Cash Flow | $-92,700 | $-94,200 | $-108,300 | $2,300 | $-928,300 |
| Exchange Rate Effect | 10,600 | 10,800 | 13,800 | 3,100 | -34,800 |
| Beginning Cash Position | 702,600 | 702,600 | 702,600 | 702,600 | 524,100 |
| End Cash Position | 604,800 | 571,900 | 667,000 | 681,600 | 702,600 |
| Net Cash Flow | $-97,800 | $-130,700 | $-35,600 | $-21,000 | $178,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 53,100 | 135,800 | 28,000 | 1,101,200 |
| Capital Expenditure | -99,800 | -55,400 | -42,200 | -20,400 | -94,700 |
| Free Cash Flow | 25,200 | -2,300 | 93,600 | 7,600 | 1,006,500 |