How much cash does Wesco International generate?

Wesco International (WCC) generated $429.1M in operating cash flow over the trailing twelve months.

What is Wesco International's free cash flow?

After $102.8M of capital expenditures, Wesco International's free cash flow was $215.6M over the trailing twelve months, down 82.9% year over year.

Where does Wesco International's cash flow data come from?

Every line is extracted from Wesco International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Wesco International WCC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$642.6M-10.7%	$719.5M-6.1%	$766.1M-11.1%	$862M+84.8%
Depreciation and amortization	$197.6M+7.9%	$183.2M+1.0%	$181.3M+1.3%	$178.9M-9.9%
Stock-based compensation	$40.5M+40.1%	$28.9M-39.9%	$48.1M+3.7%	$46.4M+50.8%
Deferred income taxes	——	——	-$7.9M-558%	-$1.2M—
Amortization of debt issuance costs	$13.1M-16.0%	$15.6M+5.4%	$14.8M-2.6%	$15.2M-20.8%
Change in accounts receivable	——	——	-$52.2M-107%	$737.6M+38.7%
Change in inventories	——	——	——	$886.3M+67.0%
Change in accounts payable	——	——	-$327.6M-154%	$607.6M—
Change in accrued liabilities	——	$62.7M—	——	——
Change in other assets	$127.9M-10.3%	$142.6M+117%	$65.7M-57.1%	$153.2M+172%
Change in other liabilities	$35.5M—	——	-$23.5M-118%	$131.6M-35.8%
Other working capital changes	$10.4M—	——	-$500K—	——
Change in receivables	$79.8M—	——	——	$55M-59.8%
Net cash from operating activities	——	——	$493.2M+4,384%	$11M—
Capital expenditures	$99.8M+5.4%	$94.7M+2.6%	$92.3M-7.1%	$99.4M+81.7%
Acquisitions, net of cash acquired	$36.1M-83.7%	$221.3M—	——	$186.8M—
Other investing activities	——	——	——	-$2.6M-167%
Net cash from investing activities	-$140.7M—	——	-$89.6M+68.4%	-$283.6M—
Dividends paid	$88.4M+8.5%	$81.5M+6.4%	$76.6M+33.4%	$57.41M0.0%
Repurchases of common stock	$75M-82.4%	$425M+467%	$75M—	——
Proceeds from issuance of debt	$6.93B+2.3%	$6.78B+106%	$3.29B-26.4%	$4.47B+38.3%
Repayments of debt	$6.22B-11.8%	$7.05B+107%	$3.4B-9.7%	$3.77B+47.1%
Taxes paid for net share settlement	$37.2M+20.4%	$30.9M-54.8%	$68.3M+165%	$25.8M-5.1%
Other financing activities	——	-$28.6M—	——	——
Payment of debt issuance costs	——	——	$0—	——
Dividends paid on preferred stock	——	$57.4M0.0%	$57.4M0.0%	$57.4M0.0%
Redemption of preferred stock	$540.3M—	——	$0—	——
Net change in short-term borrowings	——	——	——	——
Net cash from financing activities	——	-$928.3M-130%	-$403.9M-169%	$584M—
Effect of exchange rate changes on cash	——	-$35.3M—	——	——
Net increase (decrease) in cash	——	——	-$3.2M-101%	$317.5M+234%
Interest paid	$357.4M+7.9%	$331.2M-14.4%	$386.8M+42.0%	$272.4M+9.1%
Income taxes paid	$237.8M-6.1%	$253.3M+21.8%	$207.9M-29.0%	$292.9M+148%
Non-cash interest expense	$13.1M-16.0%	$15.6M+5.4%	$14.8M-2.6%	$15.2M-20.8%
Loss on abandonment of assets	$0-100%	$17.8M—	$0—	$0—
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	——	——	$0—	——
Increase (Decrease) in Accounts and Other Receivables	$79.8M—	——	——	$55M-59.8%
Accrued compensation and employee benefits	——	$62.7M—	——	——
Increase (Decrease) in Other Operating Assets	$127.9M-10.3%	$142.6M+117%	$65.7M-57.1%	$153.2M+172%
Pension Expense	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	-$2.6M-167%
Payments Of Debt Issuance Costs	——	——	$0—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	$57.4M0.0%	$57.4M0.0%	$57.4M0.0%
Other, net	——	-$28.6M—	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Free cash flow	$25.2M—	——	$400.9M—	——
Free cash flow	$25.2M—	——	$400.9M—	——

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Questions, answered.

How much cash does Wesco International generate?: Wesco International (WCC) generated $429.1M in operating cash flow over the trailing twelve months.
What is Wesco International's free cash flow?: After $102.8M of capital expenditures, Wesco International's free cash flow was $215.6M over the trailing twelve months, down 82.9% year over year.
Where does Wesco International's cash flow data come from?: Every line is extracted from Wesco International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.