Watsco WSO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $587.59M-7.6% | $635.74M+0.3% | $634.14M-9.9% | $703.7M+41.1% | ||
| $43.75M+7.2% | $40.82M+16.3% | $35.09M+10.8% | $31.68M+12.6% | ||
| $35.34M+0.9% | $35.02M+16.7% | $30M+4.1% | $28.82M+13.6% | ||
| —— | —— | —— | —— | ||
| $5.34M— | —— | $7.16M-16.2% | $8.54M+24.0% | ||
| -$83.43M— | —— | —— | —— | ||
| -$11.96M— | —— | -$64.62M— | —— | ||
| -$203.05M— | —— | -$162.04M— | —— | ||
| -$5.58M— | —— | -$13.66M-928% | -$1.33M— | ||
| $27.77M-9.0% | $30.5M+16.5% | $26.18M+15.5% | $22.67M+17.5% | ||
| $569.61M-26.3% | $773.1M+37.6% | $561.95M-1.8% | $571.96M+63.6% | ||
| $34.55M+14.8% | $30.09M-15.2% | $35.48M-0.5% | $35.65M+40.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | $0— | $0— | ||
| $457K+74.4% | $262K-79.9% | $1.31M-31.4% | $1.91M+40.5% | ||
| —— | -$290.67M-603% | -$41.34M-22.2% | -$33.84M+77.2% | ||
| $473.77M+11.9% | $423.52M+10.7% | $382.65M+15.1% | $332.45M+12.9% | ||
| $0— | —— | —— | $32.6M— | ||
| $0— | —— | —— | $0— | ||
| —— | $0-100% | $73.59M+6.4% | $69.18M+11.6% | ||
| $3.66M-90.8% | $39.67M+1,303% | $2.83M-96.8% | $87.11M— | ||
| —— | $0-100% | $570K— | —— | ||
| -$568.12M-258% | -$158.53M+65.5% | -$460.08M+8.7% | -$503.96M-107% | ||
| —— | —— | $2.07M+141% | -$5.03M— | ||
| —— | —— | $62.61M+114% | $29.24M— | ||
| $27.77M-9.0% | $30.5M+16.5% | $26.18M+15.5% | $22.67M+17.5% | ||
| —— | —— | —— | —— | ||
| $5.34M— | —— | $7.16M-16.2% | $8.54M+24.0% | ||
| —— | —— | $0— | $0— | ||
| $500K— | $0-100% | $500K— | $0-100% | ||
| $457K+74.4% | $262K-79.9% | $1.31M-31.4% | $1.91M+40.5% | ||
| —— | —— | $0— | —— | ||
| $5.97M-0.9% | $6.03M+49.0% | $4.05M+33.0% | $3.04M+49.1% | ||
| $21.67M+63.8% | $13.22M— | —— | $0— | ||
| $24.81M-20.2% | $31.08M+6.7% | $29.13M— | —— | ||
| $535.06M-28.0% | $743.01M+41.1% | $526.48M-1.8% | $536.31M+65.5% | ||
| $535.06M-28.0% | $743.01M+41.1% | $526.48M-1.8% | $536.31M+65.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Watsco generate?
- Watsco (WSO) generated $728.4M in operating cash flow over the trailing twelve months.
- What is Watsco's free cash flow?
- After $34.0M of capital expenditures, Watsco's free cash flow was $694.4M over the trailing twelve months, up 51.0% year over year.
- Where does Watsco's cash flow data come from?
- Every line is extracted from Watsco'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.
