Operating
Wesco International·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts payable | — | $136.1M | — | $343.8M | $230.9M | $99.4M | — | $449.5M |
| Net cash from operating activities | — | $302.1M | $276.6M | $28M | $107.8M | — | $71.9M | $221.4M |
| Change in accounts receivable | $142.7M | — | — | $188.7M | $242.5M | $272.4M | — | $216.1M |
| Change in inventories | -$13.4M | $103.9M | — | $227.4M | $175.7M | $103.2M | — | $215.2M |
| Net income | $232.8M | $204.7M | $165.9M | $118.3M | $174.8M | $188.6M | $160.9M | $154.1M |
| Change in accrued liabilities | $43.2M | $26.9M | $36.6M | -$77.1M | — | — | $28.9M | -$80.5M |
| Accrued compensation and employee benefits | $43.2M | $26.9M | $36.6M | -$77.1M | — | — | $28.9M | -$80.5M |
| Change in receivables | — | — | — | -$65.1M | $52.3M | $55.8M | $36.8M | -$66.4M |
| Increase (Decrease) in Accounts and Other Receivables | — | — | — | -$65.1M | $52.3M | $55.8M | $36.8M | -$66.4M |
| Depreciation and amortization | $46.1M | $46M | $45.6M | $48.4M | $48.3M | $49.1M | $51.8M | $50.7M |
| Change in other assets | $29.9M | $47.4M | $5.2M | $35.6M | $0 | $46.9M | $45.4M | $48.4M |
| Increase (Decrease) in Other Operating Assets | $29.9M | $47.4M | $5.2M | $35.6M | $0 | $46.9M | $45.4M | $48.4M |
| Deferred income taxes | -$12.4M | — | — | $900K | — | — | — | $27.5M |
| Stock-based compensation | $2.7M | $6.8M | $9.3M | $10.2M | $8.4M | $10.7M | $11.2M | $16.1M |
| Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense | — | — | $4.4M | $3.9M | — | — | $10.1M | $11M |
| Change in other liabilities | — | $33.6M | — | -$36.9M | $58.8M | $0 | $13.6M | $3.6M |
| Amortization of debt issuance costs | $4.7M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.5M |
| Non-cash interest expense | $4.7M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.5M |
| Other working capital changes | — | — | $6.8M | -$200K | $8.3M | -$9.3M | $11.6M | -$800K |
| Loss on abandonment of assets | $4.5M | $4.5M | $4.5M | $0 | $0 | $0 | $0 | — |
| Pension Expense | — | — | — | $0 | — | — | — | — |