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[WSO] Watsco Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Watsco Inc - Cl. A [NYSE:WSO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Watsco Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 205 M | 130 M | 157 M | 186 M | 226 M | 135 M |
| Depreciation & Amortization Detail | 8.43 M | 8.18 M | 8.24 M | 8.06 M | 7.78 M | 7.59 M |
| Taxes Detail | 3.44 M | - | 7.16 M | 2.21 M | 4.1 M | - |
| Working Capital Detail | -257 M | -200 M | 37.9 M | 87.8 M | -65.1 M | -257 M |
| Other Operating Detail | -2.27 M | 14.1 M | 2.67 M | 1.56 M | 2.45 M | 13.1 M |
| Operating Cash Flow Detail | -42.3 M | -47.4 M | 213 M | 286 M | 175 M | -102 M |
| Operating Cash Flow / Sales Detail | -2.1% | -3.1% | 13.5% | 14.0% | 8.2% | -6.7% |
| Cash EPS Detail | -1.18 | -1.32 | 5.46 | 7.94 | 4.85 | -2.82 |
| Capital Expenditure Detail | -8.33 M | -7.51 M | -9.13 M | -7.57 M | -10.6 M | -8.32 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -2.99 M | -2.99 M | -47 K | -47 K | -47 K | -47 K |
| Other Investing Detail | 4.17 M | 56 K | 1.74 M | 103 K | 5 K | 153 K |
| Investing Cash Flow Detail | -7.15 M | -10.4 M | -7.43 M | -7.52 M | -10.7 M | -8.22 M |
| Investing Cash Flow / Sales Detail | -0.4% | -0.7% | -0.5% | -0.4% | -0.5% | -0.5% |
| Dividend Detail | -95.4 M | -95 M | -85.2 M | -85.8 M | -85.7 M | -75.8 M |
| Stock Detail | 20.2 M | 6.53 M | -80.8 M | 8.12 M | 1.63 M | 4.42 M |
| Debt Detail | 145 M | 140 M | 46.8 M | -196 M | -59.6 M | 173 M |
| Other Financing Detail | - | - | -69.2 M | - | - | - |
| Financing Cash Flow Detail | 69.7 M | 51.3 M | -188 M | -273 M | -144 M | 101 M |
| Financing Cash Flow / Sales Detail | 3.5% | 3.3% | -11.9% | -13.4% | -6.7% | 6.7% |
| Net Change in Cash Detail | 21.6 M | -6.55 M | 17.3 M | 1.18 M | 18.4 M | -7.66 M |
| Free Cash Flow Detail | -50.7 M | -54.9 M | 204 M | 278 M | 164 M | -110 M |
| FCF / Share Detail | -1.41 | -1.53 | 5.23 | 7.73 | 4.56 | -3.05 |
Chart shows absolute values of Net Income using quarterly statements for Watsco Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Watsco Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Watsco Inc - Cl. A
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