Watsco WSO
$ 544.37
2.09%
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