Watsco WSO

$ 476.46 0.31%

Quarterly report 2023-Q2
added 08-03-2023

Watsco Cash Flow 2011-2024 | WSO

Annual Cash Flow Watsco

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	572 M	350 M	534 M	336 M	171 M	307 M	282 M	-	-	150 M	173 M	61.5 M
Depreciation & Amortization	31.7 M	28.1 M	25.9 M	24.5 M	22.1 M	22 M	20.1 M	19.1 M	17.9 M	17.7 M	15.9 M	11.7 M
Accounts Payables	456 M	364 M	252 M	240 M	200 M	230 M	185 M	145 M	173 M	141 M	185 M	127 M
Accounts Receivables	747 M	698 M	535 M	534 M	502 M	478 M	476 M	451 M	434 M	400 M	378 M	328 M
Total Inventories	1.37 B	1.12 B	781 M	921 M	837 M	761 M	685 M	674 M	678 M	583 M	546 M	465 M

All numbers in USD currency

Quarterly Cash Flow Watsco

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-47.4 M	-	359 M	-	-102 M	-	320 M	-	-37.7 M	-	373 M	261 M	41.9 M	-	198 M	68.4 M	52.9 M	-	70.1 M	-19.3 M	-41.6 M	-	189 M	35 M	-	-	-	-	-	-	-	-	-	-	-	-	24.9 M	-	-	-	-17.5 M	-	64.4 M	-59.6 M	9.45 M	-	-58.7 M	-42.2 M	-44.9 M
Depreciation & Amortization	-	8.18 M	-	23.4 M	-	7.59 M	-	20.9 M	-	6.9 M	-	19.4 M	12.9 M	6.48 M	-	18 M	11.7 M	5.77 M	-	16.5 M	11 M	5.54 M	-	16.5 M	10.9 M	5.36 M	-	15.1 M	10 M	4.96 M	-	14.2 M	9.41 M	4.62 M	-	13.3 M	8.85 M	4.43 M	-	13.2 M	8.72 M	4.3 M	-	11.3 M	6.86 M	3.08 M	-	8.55 M	5.46 M	2.62 M
Accounts Payables	602 M	593 M	456 M	474 M	-	463 M	364 M	454 M	491 M	384 M	252 M	252 M	252 M	252 M	240 M	240 M	240 M	240 M	200 M	200 M	200 M	200 M	230 M	230 M	230 M	230 M	185 M	185 M	185 M	185 M	145 M	145 M	145 M	145 M	173 M	173 M	173 M	173 M	141 M	141 M	141 M	141 M	185 M	185 M	185 M	185 M	127 M	127 M	127 M	127 M
Accounts Receivables	991 M	811 M	747 M	860 M	-	790 M	698 M	771 M	858 M	597 M	535 M	535 M	535 M	535 M	534 M	534 M	534 M	534 M	502 M	502 M	502 M	502 M	478 M	478 M	478 M	478 M	476 M	476 M	476 M	476 M	451 M	451 M	451 M	451 M	434 M	434 M	434 M	434 M	400 M	400 M	400 M	400 M	378 M	378 M	378 M	378 M	328 M	328 M	328 M	328 M
Total Inventories	1.69 B	1.61 B	1.37 B	1.39 B	-	1.39 B	1.12 B	1.04 B	1.04 B	987 M	781 M	781 M	781 M	781 M	921 M	921 M	921 M	921 M	837 M	837 M	837 M	837 M	761 M	761 M	761 M	761 M	685 M	685 M	685 M	685 M	674 M	674 M	674 M	674 M	678 M	678 M	678 M	678 M	583 M	583 M	583 M	583 M	546 M	546 M	546 M	546 M	465 M	465 M	465 M	465 M

All numbers in USD currency