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Watsco WSO Financing Cash Flow

Financing Cash Flow at other companies

Lennox International logo
Lennox InternationalLII
$57.1M+140%
Trane Technologies logo
Trane TechnologiesTT
-$546M+24.5%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$413M+49.3%
Carrier Global logo
Carrier GlobalCARR
-$141M+94.9%
EMCOR Group logo
EMCOR GroupEME
-$124.36M-14,901%
Comfort Systems USA logo
Comfort Systems USAFIX
-$136.56M+14.9%

Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$427.6M-0.5%
Operating income$110.2M-1.8%
Net income$79.1M-1.2%
EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%
Total debt$496.3M+4.8%
Total equity$2.8B+3.6%
Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's financing cash flow?
Watsco (WSO) reported financing cash flow of -$113.97M in Q1 2026.
How has Watsco's financing cash flow changed year-over-year?
Watsco's financing cash flow increased by 29.5% year-over-year, from -$161.68M to -$113.97M.
What is the long-term trend for Watsco's financing cash flow?
Over 4 years (2021 to 2025), Watsco's financing cash flow has grown at a 23.5% compound annual growth rate (CAGR), from -$243.87M to -$568.12M.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
A negative value typically indicates that a company is returning capital to shareholders through dividends or buybacks and paying down debt, while a positive value suggests the company is raising capital through new debt or equity issuances.
How does financing cash flow compare across companies?
Varies significantly based on the company's lifecycle stage, with mature companies often showing negative values due to dividends and buybacks.