Industrials - Industrial - Distribution - NYSE - US
$ 26.16
0.0765 %
$ 10.2 B
Market Cap
2.58
P/E
CASH FLOW STATEMENT
493 M
OPERATING CASH FLOW
-89.6 M
INVESTING CASH FLOW
-404 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WESCO International, Inc.
| Net Income | 766 M |
| Depreciation & Amortization | 181 M |
| Capital Expenditures | -92.3 M |
| Stock-Based Compensation | 48.1 M |
| Change in Working Capital | -509 M |
| Others | -158 M |
| Free Cash Flow | 401 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 766.1 | 862.1 | 466.4 | 100.0 | 222.2 | 225.4 | 163.2 | 101.1 | 208.4 | 275.4 | 276.5 | 223.9 | 196.2 | 115.5 | 105.1 | 212.7 | 240.6 | 217.3 | 103.5 | 64.9 | 30.0 | 23.1 | 20.2 | 33.4 | 35.1 | (7.7) |
| Depreciation & Amortization | 181.3 | 179.0 | 198.6 | 121.6 | 62.1 | 63.0 | 64.0 | 66.9 | 65.0 | 68.0 | 67.6 | 37.6 | 31.6 | 23.9 | 26.0 | 26.7 | 41.0 | 31.2 | 18.0 | 21.4 | 23.3 | 20.7 | 32.1 | 25.6 | 21.5 | 16.1 |
| Deferred Income Tax | (7.9) | (1.2) | (78.3) | (33.5) | 13.2 | 9.1 | (50.4) | (45.2) | 42.9 | (0.5) | 20.6 | 31.6 | 14.4 | 21.0 | (8.0) | 1.8 | 11.1 | 18.5 | 3.6 | 2.5 | 3.6 | 13.9 | 12.0 | 2.8 | 13.7 | 2.4 |
| Stock Based Compensation | 48.1 | 46.4 | 30.8 | 19.3 | 19.1 | 16.4 | 14.8 | 12.5 | 12.9 | 14.8 | 15.9 | 15.1 | 15.4 | 15.8 | 13.3 | (10.2) | (18.4) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.3 | (120.6) | 62.6 | 139.0 | (79.9) | 5.2 | 86.6 | 150.3 | (32.7) | (18.4) | (63.5) | (2.7) | (14.5) | (15.8) | (13.3) | 17.4 | 15.1 | 9.1 | 10.0 | 3.8 | 3.2 | 4.0 | 1.3 | 9.7 | 15.3 | 100 K |
| Change in Working Capital | (508.7) | (954.7) | (613.0) | 197.6 | (12.3) | (22.4) | (129.1) | 14.6 | (13.4) | (88.2) | (2.0) | (17.3) | (75.6) | (33.1) | 168.5 | 31.5 | (27.2) | (34.1) | 160.0 | (70.6) | (24.3) | (41.3) | 95.4 | (24.6) | (8.7) | 220.8 |
| Cash From Operations | 493.2 | 11.0 | 67.1 | 543.9 | 224.4 | 296.7 | 149.1 | 300.2 | 283.1 | 251.1 | 315.1 | 288.2 | 167.5 | 127.3 | 291.6 | 279.9 | 262.3 | 207.1 | 295.1 | 21.9 | 35.8 | 20.4 | 161.1 | 46.9 | 66.4 | 276.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (92.3) | (99.4) | (54.7) | (56.7) | (44.1) | (36.2) | (21.5) | (18.0) | (21.7) | (20.5) | (27.8) | (23.1) | (33.3) | (15.1) | (13.0) | (35.3) | (16.1) | (18.4) | (14.2) | (12.1) | (8.4) | (9.3) | (13.8) | (21.6) | (81.2) | (184.7) |
| Other Items | 2.7 | (184.2) | 57.3 | (3 678.5) | (16.7) | 2.1 | 16.3 | (52.5) | (148.6) | (123.6) | 9.6 | (1 287.9) | (48.0) | (205.4) | 2.3 | 51.7 | (31.9) | (537.6) | (276.8) | (34.1) | (0.9) | (13.7) | (55.3) | (39.1) | 9.3 | 0.6 |
| Cash From Investing Activities | (89.6) | (283.6) | 2.5 | (3 735.1) | (60.8) | (34.1) | (5.2) | (70.5) | (170.3) | (144.1) | (18.2) | (1 311.0) | (81.3) | (220.5) | (10.7) | 16.4 | (48.0) | (555.9) | (291.0) | (46.3) | (9.2) | (23.1) | (69.2) | (60.7) | (71.9) | (184.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (75.0) | (11.1) | (27.2) | (2.9) | (153.0) | (127.2) | (106.8) | (4.8) | (155.8) | (7.2) | (7.9) | (12.3) | (7.8) | (0.7) | 64 K | (78.9) | (440.8) | 0 | 0 | (20.1) | (27.3) | 0 | 0 | (28.1) | (4.8) | (658.0) |
| Total Debt Repaid | (120.0) | 697.7 | (208.7) | 3 601.2 | 58.2 | (125.4) | (32.0) | (266.9) | 93.4 | (62.1) | (241.1) | 1 059.6 | (64.2) | 28.9 | (253.8) | (207.1) | 204.6 | 367.8 | (16.2) | (57.4) | 2.4 | (45.3) | (37.2) | 53.3 | (174.3) | 266.7 |
| Dividends Paid | (134.0) | (57.4) | (57.4) | (30.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (74.9) | (45.2) | (17.5) | (87.4) | (18.0) | (22.5) | (2.4) | (4.6) | (5.4) | (26.2) | (8.6) | (3.2) | 1.1 | 2.4 | (11.1) | 20.9 | 17.6 | 25.5 | (9.0) | 9.8 | 2.2 | (5.2) | (1.3) | (0.5) | (2.2) | (33.8) |
| Cash From Financing Activities | (403.9) | 584.0 | (310.8) | 3 480.7 | (109.8) | (275.2) | (141.2) | (276.2) | (67.8) | (95.6) | (257.5) | 1 044.0 | (70.9) | 30.6 | (264.9) | (265.0) | (212.6) | 400.1 | (17.0) | 30.7 | (22.3) | (49.9) | (38.0) | 26.0 | 6.3 | (92.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (3.2) | 314.8 | (236.6) | 298.2 | 54.6 | (21.7) | 7.9 | (50.2) | 32.0 | 4.6 | 37.6 | 22.2 | 10.3 | (58.7) | 26.0 | 14.0 | (1.1) | 51.3 | (12.4) | 7.0 | 4.9 | (52.5) | 54.0 | 12.3 | 0.7 | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 400.9 | (88.4) | 12.4 | 487.3 | 180.3 | 260.5 | 127.6 | 282.2 | 261.4 | 230.6 | 287.3 | 265.1 | 134.2 | 112.2 | 278.6 | 244.6 | 246.2 | 188.7 | 280.9 | 9.8 | 27.4 | 11.1 | 147.3 | 25.4 | (14.8) | 92.2 |