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Watsco WSO
$ 482.41 0.91%

Quarterly report 2023-Q2
added 08-03-2023

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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