WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
267.89
+3.76 (1.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
WESCO International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 640.2 | 717.6 | 765.5 | 860.5 | 465.4 | Upgrade
|
| Depreciation & Amortization | 173 | 152.9 | 144.9 | 140.7 | 171.1 | Upgrade
|
| Other Amortization | 67.9 | 60 | 51.2 | 53.5 | 46.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -122.2 | - | - | -8.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 40.5 | 28.9 | 48.1 | 46.4 | 30.8 | Upgrade
|
| Other Operating Activities | 20.1 | -30 | -7.8 | 4.1 | -106.6 | Upgrade
|
| Change in Accounts Receivable | -558 | -50.7 | 52.2 | -690.6 | -531.8 | Upgrade
|
| Change in Inventory | -446.1 | -18 | -68.4 | -817 | -530.7 | Upgrade
|
| Change in Accounts Payable | 323.7 | 329.5 | -319.7 | 552.9 | 449.6 | Upgrade
|
| Change in Other Net Operating Assets | -136.3 | 15.4 | -172.8 | -139.5 | 81.5 | Upgrade
|
| Operating Cash Flow | 125 | 1,101 | 493.2 | 11 | 67.1 | Upgrade
|
| Operating Cash Flow Growth | -88.65% | 123.28% | 4383.64% | -83.61% | -87.66% | Upgrade
|
| Capital Expenditures | -99.8 | -94.7 | -92.3 | -99.4 | -54.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.2 | Upgrade
|
| Cash Acquisitions | -36.1 | -221.3 | - | -186.8 | - | Upgrade
|
| Divestitures | - | 354.9 | - | - | 56 | Upgrade
|
| Other Investing Activities | -4.8 | 1.5 | 2.7 | 2.6 | -4 | Upgrade
|
| Investing Cash Flow | -140.7 | 40.4 | -89.6 | -283.6 | 2.5 | Upgrade
|
| Short-Term Debt Issued | 23.4 | 4.3 | 17.1 | 19.5 | 14.5 | Upgrade
|
| Long-Term Debt Issued | 6,929 | 6,775 | 3,290 | 4,470 | 3,231 | Upgrade
|
| Total Debt Issued | 6,952 | 6,779 | 3,307 | 4,490 | 3,246 | Upgrade
|
| Short-Term Debt Repaid | -22.3 | -4.1 | -22.7 | -19.5 | -34.8 | Upgrade
|
| Long-Term Debt Repaid | -6,224 | -7,054 | -3,405 | -3,772 | -3,420 | Upgrade
|
| Total Debt Repaid | -6,247 | -7,058 | -3,427 | -3,792 | -3,455 | Upgrade
|
| Net Debt Issued (Repaid) | 705.5 | -278.3 | -120 | 697.7 | -208.7 | Upgrade
|
| Repurchase of Common Stock | -112.2 | -455.9 | -143.3 | -36.9 | -27.2 | Upgrade
|
| Preferred Dividends Paid | -27.3 | -57.4 | -57.4 | -57.4 | -57.4 | Upgrade
|
| Common Dividends Paid | -88.4 | -81.5 | -76.6 | - | - | Upgrade
|
| Dividends Paid | -115.7 | -138.9 | -134 | -57.4 | -57.4 | Upgrade
|
| Other Financing Activities | -30 | -55.2 | -6.6 | -19.4 | -17.5 | Upgrade
|
| Financing Cash Flow | -92.7 | -928.3 | -403.9 | 584 | -310.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.6 | -34.8 | -2.9 | 3.3 | 4.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -97.8 | 178.5 | -3.2 | 314.8 | -236.6 | Upgrade
|
| Free Cash Flow | 25.2 | 1,007 | 400.9 | -88.4 | 12.4 | Upgrade
|
| Free Cash Flow Growth | -97.50% | 151.06% | - | - | -97.45% | Upgrade
|
| Free Cash Flow Margin | 0.11% | 4.61% | 1.79% | -0.41% | 0.07% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 19.89 | 7.67 | -1.69 | 0.24 | Upgrade
|
| Cash Interest Paid | 357.4 | 331.2 | 386.8 | 272.4 | 249.7 | Upgrade
|
| Cash Income Tax Paid | 237.8 | 253.3 | 207.9 | 292.9 | 118.2 | Upgrade
|
| Levered Free Cash Flow | -10.1 | 1,327 | 328.96 | -93.51 | 137.83 | Upgrade
|
| Unlevered Free Cash Flow | 218.49 | 1,540 | 557.48 | 75.29 | 286.2 | Upgrade
|
| Change in Working Capital | -816.7 | 276.2 | -508.7 | -1,094 | -531.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.