Watsco (WSO)
(Delayed Data from NYSE)
$489.61 USD
-10.64 (-2.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $489.85 +0.24 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Watsco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 634.14 | 703.70 | 498.74 | 323.17 | 295.78 |
Depreciation/Amortization & Depletion | 35.09 | 31.68 | 28.13 | 25.91 | 24.51 |
Net Change from Assets/Liabilities | -119.80 | -196.69 | -201.69 | 167.15 | -0.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.52 | 33.28 | 24.40 | 18.15 | 15.69 |
Net Cash From Operating Activities | 561.95 | 571.96 | 349.57 | 534.38 | 335.77 |
Property & Equipment | -34.17 | -33.79 | -24.11 | -16.34 | -16.43 |
Acquisition/ Disposition of Subsidiaries | -3.82 | -0.05 | -129.46 | 0.00 | -59.67 |
Investments | -2.85 | 0.00 | 5.99 | 0.00 | -4.94 |
Other Investing Activities | -0.50 | 0.00 | -1.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -41.34 | -33.84 | -148.58 | -16.34 | -81.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 41.48 | -66.69 | 19.92 | 16.96 | 11.81 |
Issuance (Repayment) of Debt | -45.05 | -35.64 | 86.96 | -157.14 | 19.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -382.65 | -332.45 | -294.52 | -265.71 | -241.41 |
Other Financing Activities | -73.86 | -69.18 | -40.96 | -42.60 | -53.68 |
Net Cash from Financing Activities | -460.08 | -503.96 | -228.60 | -448.49 | -264.02 |
Effect of Exchange Rate Changes | 2.07 | -4.93 | -0.19 | 2.07 | 0.85 |
Net Change In Cash & Equivalents | 62.61 | 29.24 | -27.80 | 71.61 | -8.44 |
Cash at Beginning of Period | 147.51 | 118.27 | 146.07 | 74.45 | 82.89 |
Cash at End of Period | 210.11 | 147.51 | 118.27 | 146.07 | 74.45 |
Diluted Net EPS | 13.67 | 15.41 | 10.78 | 7.01 | 6.50 |
Fiscal Year End for Watsco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 318.91 | 104.26 | 634.14 | 536.40 | 335.77 |
Depreciation/Amortization & Depletion | 19.89 | 9.88 | 35.09 | 25.41 | 16.62 |
Net Change from Assets/Liabilities | -194.52 | -23.95 | -119.80 | -316.47 | -457.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.15 | 13.51 | 12.52 | 18.00 | 15.88 |
Net Cash From Operating Activities | 161.44 | 103.71 | 561.95 | 263.34 | -89.18 |
Property & Equipment | -12.14 | -5.79 | -34.17 | -24.22 | -14.60 |
Acquisition/ Disposition of Subsidiaries | -5.17 | -5.18 | -3.82 | -3.83 | -2.99 |
Investments | -200.00 | -200.00 | -2.85 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -200.00 | -0.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -217.32 | -210.97 | -41.34 | -28.05 | -17.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 297.68 | 291.97 | 41.48 | 32.91 | 26.75 |
Issuance (Repayment) of Debt | -18.30 | -16.80 | -45.05 | 102.81 | 284.71 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -56.40 | 0.00 |
Payment of Dividends & Other Distributions | -205.57 | -96.77 | -382.65 | -286.12 | -190.41 |
Other Financing Activities | 0.00 | 281.78 | -73.86 | -0.84 | -0.58 |
Net Cash from Financing Activities | 73.81 | 178.40 | -460.08 | -207.64 | 120.47 |
Effect of Exchange Rate Changes | -3.19 | -2.39 | 2.07 | -0.13 | 1.32 |
Net Change In Cash & Equivalents | 14.74 | 68.75 | 62.61 | 27.52 | 15.02 |
Cash at Beginning of Period | 210.11 | 210.11 | 147.51 | 147.51 | 147.51 |
Cash at End of Period | 224.85 | 278.86 | 210.11 | 175.02 | 162.53 |
Diluted Net EPS | 4.49 | 2.17 | 2.07 | 4.35 | 4.42 |