Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,941 | 587,588 | 500,538 | 311,308 | 94,540 |
| Depreciation Amortization | 11,019 | 43,752 | 32,680 | 21,687 | 10,777 |
| Income taxes - deferred | N/A | 18,437 | 5,589 | 3,344 | N/A |
| Accounts receivable | -45,516 | 83,425 | -60,234 | -131,119 | 83,864 |
| Other Working Capital | -137,493 | -102,094 | -384,956 | -535,913 | -297,009 |
| Other Operating Activity | 60,144 | -61,495 | 76,230 | 145,603 | -69,816 |
| Operating Cash Flow | $-18,905 | $569,613 | $169,847 | $-185,090 | $-177,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | -44,331 | 55,669 | 255,669 | 255,669 |
| PPE Investments | -6,862 | -34,093 | -22,887 | -14,034 | -7,443 |
| Net Acquisitions | N/A | -19,198 | -19,303 | -19,383 | -3,670 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $93,138 | $-98,122 | $13,479 | $222,252 | $244,556 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,218 | -5,974 | -4,554 | -3,110 | -1,569 |
| Common Stock Issued | 5,762 | 24,812 | 19,662 | 14,093 | 11,049 |
| Common Stock Repurchased | -590 | -3,657 | -3,657 | N/A | N/A |
| Dividend Paid | -121,775 | -473,765 | -352,085 | -230,497 | -109,037 |
| Other Financing Activity | 3,851 | -109,532 | -47,169 | -54,719 | -62,122 |
| Financing Cash Flow | $-113,970 | $-568,116 | $-387,803 | $-274,233 | $-161,679 |
| Exchange Rate Effect | -867 | 3,637 | 2,554 | 3,778 | 319 |
| Beginning Cash Position | 433,283 | 526,271 | 526,271 | 526,271 | 526,271 |
| End Cash Position | 392,679 | 433,283 | 324,348 | 292,978 | 431,823 |
| Net Cash Flow | $-40,604 | $-92,988 | $-201,923 | $-233,293 | $-94,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,905 | 569,613 | 169,847 | -185,090 | -177,644 |
| Capital Expenditure | -6,962 | -34,550 | -23,257 | -14,378 | -7,541 |
| Free Cash Flow | -25,867 | 535,063 | 146,590 | -199,468 | -185,185 |