WESCO International Inc. (WCC)

NYSE: WCC · Real-Time Price · USD

163.00

10.97 (7.22%)

At close: May 02, 2025, 3:59 PM

163.03

0.02%

After-hours: May 02, 2025, 04:24 PM EDT

WESCO International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	719.4M	766.1M	862.12M	466.4M	100.04M	222.2M	225.4M	163.2M	101.1M
Depreciation & Amortization	183.2M	181.3M	179.01M	198.55M	121.6M	62.11M	63M	64M	66.9M
Stock-Based Compensation	28.9M	48.1M	46.4M	30.8M	19.28M	19.06M	16.45M	14.81M	12.49M
Other Working Capital	15.4M	-172.8M	-84.7M	218.2M	132.61M	-68.69M	8.88M	86.64M	26.94M
Other Non-Cash Items	-66.6M	14.3M	-120.56M	62.64M	138.97M	-79.87M	5.16M	86.59M	150.31M
Deferred Income Tax	-39.9M	-7.9M	-1.24M	-78.28M	-33.54M	13.21M	9.1M	-50.4M	-45.2M
Change in Working Capital	276.2M	-508.7M	-954.7M	-612.99M	197.58M	-12.34M	-22.4M	-129.1M	14.6M
Operating Cash Flow	1.1B	493.2M	11.04M	67.14M	543.93M	224.37M	296.7M	149.1M	300.2M
Capital Expenditures	-94.7M	-92.3M	-99.41M	-54.75M	-56.67M	-44.07M	-36.2M	-21.5M	-18M
Cash Acquisitions	133.6M	n/a	-186.79M	56M	-3.68B	-16.73M	2.1M	6.77M	-50.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.5M	2.7M	2.62M	1.28M	22.38M	-5.93M	-10.39M	16.3M	-1.6M
Investing Cash Flow	40.4M	-89.6M	-283.57M	2.54M	-3.74B	-60.8M	-34.1M	-5.2M	-70.5M
Debt Repayment	n/a	-120M	697.7M	-208.7M	3.6B	58.21M	-125.4M	-32.01M	-266.88M
Common Stock Repurchased	-425M	-75M	-11.07M	-27.2M	-2.9M	-153.05M	-127.17M	-106.79M	-4.82M
Dividend Paid	-138.9M	-134M	-57.4M	-57.4M	-30.14M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-364.4M	-74.9M	-19.36M	-17.48M	-87.38M	-14.92M	-22.52M	-2.39M	-4.57M
Financial Cash Flow	-928.3M	-403.9M	584.03M	-310.78M	3.48B	-109.77M	-275.2M	-141.2M	-276.2M
Net Cash Flow	178.5M	-3.2M	314.76M	-236.55M	298.23M	54.56M	-21.7M	7.9M	-50.2M
Free Cash Flow	1.01B	400.9M	-88.37M	12.39M	487.26M	180.3M	260.5M	127.6M	282.2M