Watsco, Inc.
WSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636 | $634 | $704 | $499 |
| Dep. & Amort. | $41 | $35 | $32 | $28 |
| Deferred Tax | $0 | -$7 | $13 | $6 |
| Stock-Based Comp. | $35 | $30 | $29 | $25 |
| Change in WC | $78 | -$120 | -$197 | -$202 |
| Other Non-Cash | -$17 | -$10 | -$9 | -$7 |
| Operating Cash Flow | $773 | $562 | $572 | $350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$35 | -$36 | -$25 |
| Net Acquisitions | -$5 | -$7 | -$0 | -$129 |
| Inv. Purchases | -$256 | -$1 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $1 | $2 | $1 |
| Investing Cash Flow | -$291 | -$41 | -$34 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$45 | -$36 | $87 |
| Stock Issued | $282 | $15 | $0 | $21 |
| Stock Repurch. | -$40 | -$3 | -$87 | -$1 |
| Dividends Paid | -$424 | -$383 | -$332 | -$295 |
| Other Fin. Act. | $44 | -$45 | -$49 | -$41 |
| Financing Cash Flow | -$159 | -$460 | -$504 | -$229 |
| Forex Effect | -$8 | $2 | -$5 | -$0 |
| Net Chg. in Cash | $316 | $63 | $29 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $148 | $118 | $146 |
| End Cash | $526 | $210 | $148 | $118 |
| Free Cash Flow | $743 | $526 | $536 | $324 |