Watsco Inc (WSO)
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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 | 587,588 | 635,740 | 634,139 | 703,696 | 498,735 |
| Depreciation Amortization | 43,752 | 40,822 | 35,090 | 31,683 | 28,127 |
| Income taxes - deferred | 18,437 | 229 | -7,179 | 13,466 | 5,939 |
| Accounts receivable | 83,425 | -85,555 | -36,035 | -60,154 | -130,414 |
| Other Working Capital | -102,094 | 78,234 | -119,796 | -196,692 | -201,693 |
| Other Operating Activity | -61,495 | 103,632 | 55,735 | 79,965 | 148,872 |
| Operating Cash Flow | $569,613 | $773,102 | $561,954 | $571,964 | $349,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,331 | -255,669 | N/A | 0 | N/A |
| PPE Investments | -34,093 | -29,828 | -34,172 | -33,789 | -24,108 |
| Net Acquisitions | -19,198 | -5,173 | -3,822 | -47 | -129,462 |
| Purchase Of Investment | N/A | N/A | -2,849 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,993 |
| Other Investing Activity | -500 | 0 | -500 | 0 | -1,000 |
| Investing Cash Flow | $-98,122 | $-290,670 | $-41,343 | $-33,836 | $-148,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15,400 | 15,400 | N/A | 0 |
| Debt Repayment | -5,974 | -6,027 | -60,445 | -35,642 | 86,960 |
| Common Stock Issued | 24,812 | 312,867 | 44,306 | 20,422 | 21,014 |
| Common Stock Repurchased | -3,657 | -39,673 | -2,828 | -87,107 | -1,092 |
| Dividend Paid | -473,765 | -423,521 | -382,646 | -332,447 | -294,522 |
| Other Financing Activity | -109,532 | 13,224 | -73,863 | -69,184 | -40,962 |
| Financing Cash Flow | $-568,116 | $-158,530 | $-460,076 | $-503,958 | $-228,602 |
| Exchange Rate Effect | 3,637 | -7,743 | 2,072 | -4,933 | -186 |
| Beginning Cash Position | 526,271 | 210,112 | 147,505 | 118,268 | 146,067 |
| End Cash Position | 433,283 | 526,271 | 210,112 | 147,505 | 118,268 |
| Net Cash Flow | $-92,988 | $316,159 | $62,607 | $29,237 | $-27,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,613 | 773,102 | 561,954 | 571,964 | 349,566 |
| Capital Expenditure | -34,550 | -30,090 | -35,478 | -35,652 | -25,464 |
| Free Cash Flow | 535,063 | 743,012 | 526,476 | 536,312 | 324,102 |