$374.52
+0.78%WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies products and supply chain solutions, including electrical equipment and supplies, automation and connected devices, security, lighting, wire and cable, and safety, as well as maintenance, repair, and operating (MRO) products. This segment also offers contractor solutions, direct and indirect manufacturing supply chain optimization programs, lighting and renewables advisory services, and digital and automation solutions. The CSS segment operates in the network infrastructure and security markets. This segment sells products directly to end-users or through various channels, including data communications contractors, security, network, professional audio/visual, and systems integrators. It also provides safety and energy management solutions. The UBS segment offers products and services to investor-owned utilities; public power companies; and service and wireless providers, broadband operators, and contractors. This segment's products include wire and cable, transformers, transmission and distribution hardware, switches, protective devices, connectors, conduits, pole line hardware, racks, cabinets, safety and MRO products, and point-to-point wireless devices. This segment also offers various service solutions, including fiber project management, high and medium voltage project design and support, pre-wired meters and capacitor banks, meter testing and metering infrastructure installation, personal protective equipment dielectric testing, and tool repair, as well as emergency response, storage yard, materials, and logistics management. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
WCC โข NYSE
| WESCO International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
642.5M | 719.4M | 766.1M | 862.1M | 466.4M | 100M | 222.2M | 225.4M | 163.2M | 101.1M | 208.4M | 275.4M | 276.5M | 223.9M | 196.2M | 115.5M | 105.1M | 212.7M | 240.6M | 217.3M | |
227.8M | 183.2M | 181.3M | 179M | 198.6M | 121.6M | 62.1M | 63M | 64M | 66.9M | 65M | 68M | 67.6M | 37.6M | 31.6M | 23.9M | 26M | 26.7M | 41M | 31.2M | |
7.4M | -39.9M | -7.9M | -1.2M | -78.3M | -33.5M | 13.2M | 9.1M | -50.4M | -45.2M | 42.9M | -500K | 20.6M | 31.6M | 14.4M | 21M | -8M | 1.8M | 11.1M | 18.5M | |
40.5M | 28.9M | 48.1M | 46.4M | 30.8M | 19.3M | 19.1M | 16.4M | 14.8M | 12.5M | 12.9M | 14.8M | 15.9M | 15.1M | 15.4M | 15.8M | 13.3M | -10.2M | -18.4M | -35M | |
23.5M | -66.6M | 14.3M | 18.9M | -18.9M | 6.4M | -79.9M | -3.7M | -43K | 125M | 465K | -18.4M | -63.5M | -2.7M | -14.5M | -15.8M | -13.3M | 17.4M | 15.1M | 9.1M | |
(237.8M) | (253.3M) | (207.9M) | (292.9M) | (118.2M) | (56.2M) | (64.5M) | (62M) | (65.1M) | (76.3M) | (74.2M) | (107.1M) | (90.7M) | (51.7M) | (79.2M) | (11M) | (45.2M) | (74.5M) | (0.0) | (0.0) | |
-816.7M | 276.2M | -508.7M | -1.1B | -531.5M | 330.2M | -12.3M | -13.6M | -42.5M | 39.9M | -46.6M | -88.2M | -2M | -17.3M | -75.6M | -33.1M | 168.5M | 31.5M | -27.2M | -34.1M | |
125M | 1.1B | 493.2M | 11M | 67.1M | 543.9M | 224.4M | 296.7M | 149.1M | 300.2M | 283.1M | 251.1M | 315.1M | 288.2M | 167.5M | 127.3M | 291.6M | 279.9M | 262.3M | 207.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-99.8M | -94.7M | -92.3M | -99.4M | -54.7M | -56.7M | -44.1M | -36.2M | -21.5M | -18M | -21.7M | -20.5M | -27.8M | -23.1M | -33.3M | -15.1M | -13M | -35.3M | -16.1M | -18.4M | |
-36.1M | (133.6M) | (0.0) | -186.8M | (56M) | -3.7B | -16.7M | (2.1M) | (6.8M) | -50.9M | -151.6M | -138.6M | (0.0) | -1.3B | -48.1M | -225.4M | -262K | (47.9M) | -32.4M | -540.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.8M | 1.5M | 2.7M | 2.6M | 1.3M | 0.0 | 0.0 | 0.0 | 9.5M | -1.6M | 3M | 15M | 9.6M | 1.6M | 100K | 20M | 2.6M | 3.8M | 487K | 2.9M | |
-140.7M | (40.4M) | -89.6M | -283.6M | (2.5M) | -3.7B | -60.8M | -34.1M | -5.2M | -70.5M | -170.3M | -144.1M | -18.2M | -1.3B | -81.3M | -220.5M | -10.7M | (16.4M) | -48M | -555.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-615.3M | -425M | -75M | -11.1M | -27.2M | -2.9M | -153M | -127.2M | -106.8M | -4.8M | -155.8M | -7.2M | -7.9M | -12.3M | -7.8M | -655K | -64K | -78.8M | -434.8M | 6.9M | |
705.5M | -278.3M | -120M | 697.7M | -208.7M | 3.6B | 58.2M | -146.7M | -32M | -266.9M | 93.4M | -62.1M | -241.1M | 1.1B | -64.2M | 28.9M | -253.8M | -207.1M | 204.6M | 367.8M | |
-115.7M | -138.9M | -134M | -57.4M | -57.4M | -30.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-615.3M | -425M | -75M | -11.1M | -27.2M | -2.9M | -153M | -127.2M | -106.8M | -4.8M | -155.8M | -7.2M | -7.9M | -12.3M | -7.8M | -655K | -64K | -78.9M | -440.8M | (0.0) | |
-67.2M | -86.1M | -74.9M | -19.4M | -17.5M | -87.4M | -14.9M | -1.3M | -2.4M | -4.5M | -5.4M | -26.3M | -8.5M | -3.3M | 1.1M | 2.4M | -12.5M | 20.9M | 17.6M | 25.5M | |
-92.7M | -928.3M | -403.9M | 584M | -310.8M | 3.5B | -109.8M | -275.2M | -141.2M | -276.2M | -67.8M | -95.6M | -257.5M | 1B | -70.9M | 30.6M | -264.9M | -265M | -212.6M | 400.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10.6M | -34.8M | -2.9M | 3.3M | 4.6M | 8.7M | 758K | -9.1M | 5.2M | -3.7M | -13M | -6.8M | -1.8M | 1M | -5M | 3.9M | 10M | -17.3M | -2.7M | -1K | |
-97.8M | 178.5M | -3.2M | 314.8M | -236.6M | 298.2M | 54.6M | -21.7M | 7.9M | -50.2M | 32M | 4.6M | 37.6M | 22.2M | 10.3M | -58.7M | 26M | 14M | -1.1M | 51.3M | |
702.6M | 524.1M | 527.3M | 212.6M | 449.1M | 150.9M | 96.3M | 118M | 110.1M | 160.3M | 128.3M | 123.7M | 86.1M | 63.9M | 53.6M | 112.3M | 86.3M | 72.3M | 73.4M | 22.1M | |
604.8M | 702.6M | 524.1M | 527.3M | 212.6M | 449.1M | 150.9M | 96.3M | 118M | 110.1M | 160.3M | 128.3M | 123.7M | 86.1M | 63.9M | 53.6M | 112.3M | 86.3M | 72.3M | 73.4M | |
25.2M | 1B | 400.9M | -88.4M | 12.4M | 487.3M | 180.3M | 260.5M | 127.6M | 282.2M | 261.4M | 230.6M | 287.3M | 265.1M | 134.2M | 112.2M | 278.6M | 244.6M | 246.2M | 188.7M |
WCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 |
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