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Wesco International Cash Flow Statement

Operating, investing, and financing cash movements

Wesco International generated $429.1M in operating cash flow over the trailing twelve months. After $102.8M in capital expenditures, free cash flow was $215.6M. Free cash flow decreased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$714.5MNet Cash From Investing (TTM)-$106.2MNet Cash From Financing (TTM)-$455.2MCapital Expenditures (TTM)$102.8MDepreciation And Amortization Cf (TTM)$199.9MNet Change In Cash (TTM)$636.4M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$17.6B
P/E Ratio26.03
ROE13.33%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$179.6M$35.2M$800K$0$100K$0
Capital expenditures$24.3M$20.4M$21.8M$13.2M$44.4M$23.4M
Payment for (Proceeds from) Other Investing Activity—-$1.2M-$100K$10.3M—-$3.5M
Net cash from investing activities—-$54.4M-$22.5M-$23.5M-$40.3M-$19.9M
Other investing activities—-$1.2M-$100K$10.3M—-$3.5M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$3.4M$3.3M$3.3M$3.3M$3.2M$3.5M
Change in accounts payable—$343.8M$230.9M$99.4M—$449.5M
Change in accounts receivable—$188.7M$242.5M$272.4M—$216.1M
Change in accrued liabilities$36.6M-$77.1M——$28.9M-$80.5M
Change in inventories—$227.4M$175.7M$103.2M—$215.2M
Change in other assets$5.2M$35.6M$0$46.9M$45.4M$48.4M
Change in other liabilities—-$36.9M$58.8M$0$13.6M$3.6M
Other working capital changes$6.8M-$200K$8.3M-$9.3M$11.6M-$800K
Change in receivables—-$65.1M$52.3M$55.8M$36.8M-$66.4M
Deferred income taxes—$900K———$27.5M
Depreciation and amortization$45.6M$48.4M$48.3M$49.1M$51.8M$50.7M
Net cash from operating activities$276.6M$28M$107.8M—$71.9M$221.4M
Net income$165.9M$118.3M$174.8M$188.6M$160.9M$154.1M
Non-cash interest expense$3.4M$3.3M$3.3M$3.3M$3.2M$3.5M
Loss on abandonment of assets$4.5M$0$0$0$0—
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense$4.4M$3.9M——$10.1M$11M
Increase (Decrease) in Accounts and Other Receivables—-$65.1M$52.3M$55.8M$36.8M-$66.4M
Accrued compensation and employee benefits$36.6M-$77.1M——$28.9M-$80.5M
Increase (Decrease) in Other Operating Assets$5.2M$35.6M$0$46.9M$45.4M$48.4M
Pension Expense—$0————
Stock-based compensation$9.3M$10.2M$8.4M$10.7M$11.2M$16.1M
Gain (Loss) on Non-Sale Asset Dispositions———$0——

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases—$8.2M$194.8M$97.5M—$16.1M
ROU assets obtained - operating leases—$93.3M———$60.9M
Income taxes paid$30.3M$78.6M$64.5M$70.1M$24.6M$27.5M
Interest paid$79.8M$90.5M$71.4M$113.4M$82.1M$111.3M
ROU Asset Obtained for Finance Lease Liability—$8.2M———$16.1M
ROU Asset Obtained for Lease Liability—$93.3M———$60.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$1.3B$1.8B$1.8B$1.5B$1.9B$2.4B
Repayments of debt$1.2B$1.7B$1.3B$1.4B$1.8B$2.4B
Dividends paid$20.1M$22.1M$22.1M$22.1M$22.1M$24.4M
Dividends paid on preferred stock$14.3M$14.4M$12.9M——$0
Payments Of Debt Issuance Costs—$14M———$19.1M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$14.3M$14.4M$12.9M——$0
Other, net-$4.8M-$3.9M-$15.2M—-$1.1M-$6.7M
Proceeds from (Repayments of) Short-Term Debt—$0$5.4M——-$4.4M
Payment of Deferred Purchase Consideration-$4.8M-$3.9M-$15.2M—-$1.1M-$6.7M
Noncontrolling interest transactions and other-$4.8M-$3.9M-$15.2M—-$1.1M-$6.7M
Net cash from financing activities-$54M$2.3M-$110.6M——-$108.2M
Other financing activities-$4.8M-$3.9M-$15.2M—-$1.1M-$6.7M
Payment of debt issuance costs—$14M———$19.1M
Net Proceeds from (Repayments of) Other Long-Term Debt—$1.7B$1.3B$1.4B—$2.4B
Noncontrolling Interests Activity and Other-$4.8M-$3.9M-$15.2M—-$1.1M-$6.7M
Redemption of preferred stock$0$135.1M$135.1M$135.1M$135.1M—
Repurchases of common stock$50M$25M$25M$25M$0$25M
Net change in short-term borrowings—$0$5.4M——-$4.4M
Taxes paid for net share settlement$4.7M$18M$400K$17.5M$1.3M$22M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries—$0$5.4M——-$4.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$252.3M$7.6M$86M-$95.9M$27.5M$198M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$17.5M$3.1M$10.7M——-$1.5M
Net increase (decrease) in cash—-$21M-$14.6M-$95.1M—$91.8M
Leased assets obtained in exchange for finance lease liabilities—$8.2M———$16.1M
Leased assets obtained in exchange for operating lease liabilities—$93.3M———$60.9M