Watsco Inc (WSO)
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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 | 587,588 | 500,538 | 311,308 | 94,540 | 635,740 |
| Depreciation Amortization | 43,752 | 32,680 | 21,687 | 10,777 | 40,822 |
| Income taxes - deferred | 18,437 | 5,589 | 3,344 | N/A | 229 |
| Accounts receivable | 83,425 | -60,234 | -131,119 | 83,864 | -85,555 |
| Other Working Capital | -102,094 | -384,956 | -535,913 | -297,009 | 78,234 |
| Other Operating Activity | -61,495 | 76,230 | 145,603 | -69,816 | 103,632 |
| Operating Cash Flow | $569,613 | $169,847 | $-185,090 | $-177,644 | $773,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,331 | 55,669 | 255,669 | 255,669 | -255,669 |
| PPE Investments | -34,093 | -22,887 | -14,034 | -7,443 | -29,828 |
| Net Acquisitions | -19,198 | -19,303 | -19,383 | -3,670 | -5,173 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-98,122 | $13,479 | $222,252 | $244,556 | $-290,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -15,400 |
| Debt Repayment | -5,974 | -4,554 | -3,110 | -1,569 | -6,027 |
| Common Stock Issued | 24,812 | 19,662 | 14,093 | 11,049 | 312,867 |
| Common Stock Repurchased | -3,657 | -3,657 | N/A | N/A | -39,673 |
| Dividend Paid | -473,765 | -352,085 | -230,497 | -109,037 | -423,521 |
| Other Financing Activity | -109,532 | -47,169 | -54,719 | -62,122 | 13,224 |
| Financing Cash Flow | $-568,116 | $-387,803 | $-274,233 | $-161,679 | $-158,530 |
| Exchange Rate Effect | 3,637 | 2,554 | 3,778 | 319 | -7,743 |
| Beginning Cash Position | 526,271 | 526,271 | 526,271 | 526,271 | 210,112 |
| End Cash Position | 433,283 | 324,348 | 292,978 | 431,823 | 526,271 |
| Net Cash Flow | $-92,988 | $-201,923 | $-233,293 | $-94,448 | $316,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,613 | 169,847 | -185,090 | -177,644 | 773,102 |
| Capital Expenditure | -34,550 | -23,257 | -14,378 | -7,541 | -30,090 |
| Free Cash Flow | 535,063 | 146,590 | -199,468 | -185,185 | 743,012 |