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Watsco (WSO)
NYSE:WSO
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Watsco (WSO) Cash flow

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Watsco Cash Flow

WSO's free cash flow for Q4 2023 was $288.67M. For the 2023 fiscal year, WSO's free cash flow was decreased by $-10.39M and operating cash flow was $298.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 561.95M$ 561.95M$ 571.96M$ 349.57M$ 534.38M$ 335.77M
Investing Cash Flow
$ -41.34M$ -41.34M$ -33.84M$ -148.58M$ -16.34M$ -81.04M
Financing Cash Flow
$ -460.08M$ -460.08M$ -503.96M$ -228.60M$ -448.49M$ -264.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 600.49M$ 210.11M$ 147.50M$ 118.27M$ 146.07M$ 74.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.18M$ 15.18M$ 20.42M$ 21.01M$ 19.26M$ 13.34M
Issuance Of Debt
$ -57.24M$ -57.24M-$ 89.00M-$ 20.50M
Repayment Of Debt
$ -844.00K$ -844.00K-$ 89.00M$ -1.44M$ -1.24M
Free Cash Flow
$ 527.78M$ 527.78M$ 538.17M$ 325.46M$ 517.94M$ 317.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Watsco Cash Flow

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