LoginSign up
InsightfulValue
← Home

Watsco
Watsco

-12.51%

Machinery & equipment / Distribution of air conditioning, heating and refrigeration equipment

🚀 Founded 1945 🌎 USA 🏷️ WSO US9426222009 ⭐ 1000 DCF 206.46 💰417.84


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12464.184 M569.613 M569.613 M43.752 M -102.094 M 83.425 M11.957 M -203.051 M 5.575 M018.437 M145.334 M -34.093 M -34.55 M -98.122 M -18.741 M -300.5 M 255.669 M0 -568.116 M -5.974 M -3.657 M -473.765 M 46.477 M -131.197 M -92.988 M 433.283 M526.271 M3.637 M
2024-12635.74 M773.102 M773.102 M40.822 M78.234 M -85.555 M -41.678 M 197.765 M7.702 M35.022 M229 k -16.945 M -30.09 M -30.09 M -290.67 M -5.173 M -255.669 M 0262 k -158.53 M -21.427 M -39.673 M -423.521 M 281.784 M44.307 M316.159 M526.271 M210.112 M -7.743 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Watsco

📊 Explore more cash flow data for Watsco!

Sign up for free or log in

🔓 Unlock our free guide: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal