Industrials -
Industrial - Distribution - NYSE - US
$ 472.8777
-0.833 %
$ 19.2 B
Market Cap
36.73
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Watsco, Inc.
| Net Income | 636 M |
| Depreciation & Amortization | 40.8 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 35 M |
| Change in Working Capital | 78.2 M |
| Others | -9.24 M |
| Free Cash Flow | 743 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 635.7 | 634.1 | 703.7 | 498.7 | 323.2 | 295.8 | 296.5 | 257.3 | 236.0 | 226.5 | 208.7 | 187.7 | 157.6 | 137.7 | 111.7 | 51.6 | 60.4 | 67.5 | 82.4 | 70.0 | 48.1 | 34.9 | 28.5 | 24.4 | 19.1 | 29.5 | 25.2 | 18.3 | 13.0 | 7.3 | 5.8 | 5.0 | 2.9 | 2.0 |
| Depreciation & Amortization | 40.8 | 35.1 | 31.7 | 28.1 | 25.9 | 24.5 | 22.1 | 22.0 | 20.1 | 19.1 | 17.9 | 17.7 | 15.9 | 11.7 | 10.8 | 8.5 | 7.1 | 6.4 | 5.9 | 8.7 | 7.8 | 7.4 | 8.1 | 12.1 | 12.3 | 11.2 | 8.4 | 4.8 | 4.2 | 3.0 | 2.3 | 1.8 | 1.9 | 1.8 |
| Deferred Income Tax | 0.2 | (7.2) | 13.5 | 5.9 | 40 K | 1.3 | 8.3 | (10.7) | 2.7 | 4.7 | 0.3 | 8.6 | 6.7 | 8.3 | 12.7 | 2.0 | 0.4 | 4.1 | (0.5) | 0.2 | 3.9 | 1.8 | 1.4 | (1.8) | 1.2 | 1.1 | (0.3) | (0.7) | (0.4) | 0 | (0.2) | (0.5) | (0.2) | 0 |
| Stock Based Compensation | 35.0 | 30.0 | 28.8 | 25.4 | 22.1 | 17.0 | 15.5 | 13.3 | 12.3 | 12.6 | 11.5 | 10.0 | 7.9 | 6.7 | 5.2 | 5.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (16.9) | (10.3) | (9.0) | (6.9) | (4.0) | (2.6) | (3.7) | 0.6 | 5.6 | 1.7 | 1.2 | 1.0 | 2.6 | 3.4 | 0.2 | (2.4) | 0.1 | 6.9 | 1.2 | 9.1 | 4.4 | 6.6 | 3.3 | 10.3 | (3.2) | 100 K | 0.8 | 0.4 | (1.3) | 1.8 | 0.2 | (0.2) | 0.2 | 1.8 |
| Change in Working Capital | 78.2 | (119.8) | (196.7) | (201.7) | 167.1 | (0.2) | (168.2) | 19.3 | 1.0 | (43.3) | (94.7) | (74.7) | (17.5) | (106.4) | 12.2 | 23.4 | 39.0 | 23.2 | (20.2) | (52.3) | (11.8) | 3.1 | 14.6 | 7.6 | 4.9 | (3.3) | (30.4) | (40.9) | (25.9) | (1.1) | (6.3) | (5.4) | 0.2 | (5.3) |
| Cash From Operations | 773.1 | 562.0 | 572.0 | 349.6 | 534.4 | 335.8 | 170.6 | 301.8 | 277.8 | 221.4 | 145.0 | 150.3 | 173.3 | 61.5 | 152.8 | 88.3 | 113.5 | 108.0 | 68.5 | 35.8 | 56.7 | 60.3 | 66.9 | 52.6 | 49.1 | 41.9 | 4.7 | (21.4) | (8.9) | 11.0 | 2.4 | 0.9 | 5.7 | 0.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (35.5) | (33.8) | (24.1) | (16.3) | (16.4) | (16.9) | (17.7) | (43.6) | (23.7) | (21.5) | (14.6) | (12.3) | (13.9) | (8.4) | (5.9) | (4.0) | (6.1) | (10.0) | (7.3) | (4.8) | (3.1) | (4.5) | (4.6) | (7.0) | (32.6) | (32.3) | (126.1) | (5.4) | (4.2) | (4.1) | (3.0) | (2.0) | (1.1) |
| Other Items | (290.7) | (5.9) | 47 K | (124.5) | 0 | (64.6) | (9.4) | (63.6) | 0.7 | 0.8 | 2.4 | 0.3 | (80.0) | (42.7) | (1.7) | (9.6) | 0.3 | (101.9) | (12.3) | (47.4) | 1.5 | (19.4) | 0.5 | 1.3 | (3.1) | 20.7 | (1.4) | (0.6) | (15.3) | (10.0) | (2.3) | (4.4) | 1.1 | 0.7 |
| Cash From Investing Activities | (290.7) | (41.3) | (33.8) | (148.6) | (16.3) | (81.0) | (26.3) | (81.3) | (42.8) | (22.9) | (19.1) | (14.3) | (92.3) | (56.6) | (10.1) | (15.5) | (3.7) | (108.0) | (22.3) | (54.7) | (3.3) | (22.5) | (4.1) | (3.3) | (10.1) | (11.9) | (33.7) | (126.7) | (20.7) | (14.2) | (6.4) | (7.4) | (0.9) | (0.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (39.7) | (2.8) | (87.1) | (1.1) | (2.3) | (1.5) | (3.8) | (4.7) | (4.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (9.4) | (15.3) | (17.7) | (0.8) | (6.7) | (24.5) | (3.2) | (17.6) | (14.3) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (21.4) | (45.0) | (35.6) | 87.0 | (157.1) | 19.3 | 113.7 | (213.5) | (10.2) | (56.4) | 75.0 | (83.0) | 296.7 | 9.9 | (3.5) | (7.5) | (34.3) | 14.1 | (10.1) | (9.9) | (0.1) | (20.2) | (21.8) | (39.9) | (22.6) | (14.1) | 26.9 | 72.9 | (2.4) | 6.0 | 5.6 | (2.0) | (6.5) | (2.5) |
| Dividends Paid | (423.5) | (382.6) | (332.4) | (294.5) | (265.7) | (241.4) | (209.2) | (164.1) | (127.6) | (98.5) | (69.9) | (39.8) | (256.2) | (73.3) | (66.0) | (57.1) | (49.4) | (36.7) | (26.4) | (17.0) | (10.1) | (5.2) | (3.0) | (2.6) | (2.7) | (2.9) | (2.6) | (2.4) | (1.9) | (1.3) | (1.0) | (0.9) | (0.6) | (0.8) |
| Other Financing Activities | 44.3 | (44.7) | (48.8) | (19.9) | (42.6) | (53.7) | (46.9) | (68.1) | (81.8) | (35.9) | (129.5) | (68.4) | (68.9) | (57.6) | (10.8) | (1.9) | 4.8 | 3.0 | 8.4 | 0 | (0.3) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | (158.5) | (460.1) | (504.0) | (249.6) | (448.5) | (264.0) | (139.6) | (197.5) | (213.9) | (186.3) | (120.2) | (189.0) | (23.1) | (115.6) | (74.3) | (56.1) | (77.8) | (24.9) | (39.6) | (38.5) | (4.6) | (27.3) | (46.0) | (44.9) | (41.7) | (29.8) | 27.8 | 153.1 | 30.9 | 5.2 | 4.6 | 6.7 | (6.1) | (3.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 316.2 | 62.6 | 29.2 | (27.8) | 71.6 | (8.4) | 2.4 | 24.5 | 20.8 | 10.8 | 5.0 | (54.3) | 58.1 | (110.8) | 68.4 | 16.6 | 32.0 | (24.9) | 6.7 | (57.5) | 48.8 | 10.5 | 16.7 | 4.4 | (2.7) | 0.3 | (1.2) | 5.0 | 1.3 | 2.0 | 0.6 | 0.2 | (1.3) | (3.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 743.0 | 526.5 | 538.2 | 325.5 | 518.0 | 319.3 | 153.6 | 284.1 | 234.2 | 197.7 | 123.5 | 135.7 | 161.0 | 47.5 | 144.4 | 82.4 | 109.5 | 101.9 | 58.5 | 28.5 | 51.8 | 57.2 | 62.3 | 47.9 | 42.0 | 9.3 | (27.6) | (147.5) | (14.3) | 6.8 | (1.7) | (2.1) | 3.7 | (0.8) |