Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,560 | 318,913 | 104,262 | 634,139 | 536,398 |
| Depreciation Amortization | 30,331 | 19,893 | 9,882 | 35,090 | 25,406 |
| Income taxes - deferred | 5,978 | 3,568 | N/A | -7,179 | 5,892 |
| Accounts receivable | -145,071 | -203,962 | -33,502 | -36,035 | -184,106 |
| Other Working Capital | -173,737 | -194,516 | -23,947 | -119,796 | -316,466 |
| Other Operating Activity | 156,144 | 217,545 | 47,011 | 55,735 | 196,216 |
| Operating Cash Flow | $394,205 | $161,441 | $103,706 | $561,954 | $263,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -255,669 | -200,000 | -200,000 | N/A | 0 |
| PPE Investments | -21,877 | -12,142 | -5,787 | -34,172 | -24,223 |
| Net Acquisitions | -5,173 | -5,173 | -5,178 | -3,822 | -3,827 |
| Purchase Of Investment | N/A | N/A | N/A | -2,849 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-282,719 | $-217,315 | $-210,965 | $-41,343 | $-28,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,400 | 105,600 |
| Debt Repayment | -19,849 | -18,301 | -1,399 | -60,445 | -60,031 |
| Common Stock Issued | 305,566 | 298,887 | 292,407 | 44,306 | 35,552 |
| Common Stock Repurchased | -2,847 | -1,209 | -442 | -2,828 | -2,639 |
| Dividend Paid | -314,486 | -205,568 | -96,765 | -382,646 | -286,122 |
| Other Financing Activity | 6,555 | 1 | -15,400 | -73,863 | 0 |
| Financing Cash Flow | $-25,061 | $73,810 | $178,401 | $-460,076 | $-207,640 |
| Exchange Rate Effect | -2,183 | -3,194 | -2,390 | 2,072 | -133 |
| Beginning Cash Position | 210,112 | 210,112 | 210,112 | 147,505 | 147,505 |
| End Cash Position | 294,354 | 224,854 | 278,864 | 210,112 | 175,022 |
| Net Cash Flow | $84,242 | $14,742 | $68,752 | $62,607 | $27,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,205 | 161,441 | 103,706 | 561,954 | 263,340 |
| Capital Expenditure | -22,058 | -12,262 | -5,845 | -35,478 | -25,500 |
| Free Cash Flow | 372,147 | 149,179 | 97,861 | 526,476 | 237,840 |