Watsco Inc (WSO)
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,538 | 311,308 | 94,540 | 635,740 | 520,560 |
| Depreciation Amortization | 32,680 | 21,687 | 10,777 | 40,822 | 30,331 |
| Income taxes - deferred | 5,589 | 3,344 | N/A | 229 | 5,978 |
| Accounts receivable | -60,234 | -131,119 | 83,864 | -85,555 | -145,071 |
| Other Working Capital | -384,956 | -535,913 | -297,009 | 78,234 | -173,737 |
| Other Operating Activity | 76,230 | 145,603 | -69,816 | 103,632 | 156,144 |
| Operating Cash Flow | $169,847 | $-185,090 | $-177,644 | $773,102 | $394,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,669 | 255,669 | 255,669 | -255,669 | -255,669 |
| PPE Investments | -22,887 | -14,034 | -7,443 | -29,828 | -21,877 |
| Net Acquisitions | -19,303 | -19,383 | -3,670 | -5,173 | -5,173 |
| Investing Cash Flow | $13,479 | $222,252 | $244,556 | $-290,670 | $-282,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -15,400 | N/A |
| Debt Repayment | -4,554 | -3,110 | -1,569 | -6,027 | -19,849 |
| Common Stock Issued | 19,662 | 14,093 | 11,049 | 312,867 | 305,566 |
| Common Stock Repurchased | -3,657 | N/A | N/A | -39,673 | -2,847 |
| Dividend Paid | -352,085 | -230,497 | -109,037 | -423,521 | -314,486 |
| Other Financing Activity | -47,169 | -54,719 | -62,122 | 13,224 | 6,555 |
| Financing Cash Flow | $-387,803 | $-274,233 | $-161,679 | $-158,530 | $-25,061 |
| Exchange Rate Effect | 2,554 | 3,778 | 319 | -7,743 | -2,183 |
| Beginning Cash Position | 526,271 | 526,271 | 526,271 | 210,112 | 210,112 |
| End Cash Position | 324,348 | 292,978 | 431,823 | 526,271 | 294,354 |
| Net Cash Flow | $-201,923 | $-233,293 | $-94,448 | $316,159 | $84,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,847 | -185,090 | -177,644 | 773,102 | 394,205 |
| Capital Expenditure | -23,257 | -14,378 | -7,541 | -30,090 | -22,058 |
| Free Cash Flow | 146,590 | -199,468 | -185,185 | 743,012 | 372,147 |