WESCO INTERNATIONAL INC (WCC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WCC - US95082P1057 - Common Stock
252.12 USD
+7.48 (+3.06%)
252.12 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 647.50M | 719.40M | 766.10M | 862.12M | 466.40M | |||
| Depreciation Amortization | 191.40M | 183.20M | 181.30M | 179.01M | 198.55M | |||
| Income Taxes - Deferred | N/A | -39.90M | -7.90M | -1.24M | -78.28M | |||
| Change In Working Capital | -561.00M | 276.20M | -508.70M | -1.09B | -531.45M | |||
| Interest Paid | 355.10M | 331.20M | 386.80M | 272.43M | 249.65M | |||
| Taxes Paid | 689.50M | 253.30M | 207.90M | 292.87M | 118.18M | |||
| Other non cash items | 91.70M | -37.70M | 62.40M | 65.31M | 11.92M | |||
| OPERATING CASH FLOW | 329.70M | 1.10B | 493.20M | 11.04M | 67.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.70M | -94.70M | -92.30M | -99.41M | -54.75M | |||
| Other Investing Activity | -230.00M | 135.10M | 2.70M | -184.16M | 57.28M | |||
| INVESTING CASH FLOW | -309.70M | 40.40M | -89.60M | -283.57M | 2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 715.10M | -309.20M | -120.00M | 697.74M | -208.72M | |||
| Stock Issued/Repurchased | -665.30M | -425.00M | -75.00M | -36.84M | -27.16M | |||
| Dividend Paid | -128.00M | -138.90M | -134.00M | -57.41M | -57.41M | |||
| Other Financing Activity | -70.00M | -55.20M | -74.90M | -19.45M | -17.50M | |||
| FINANCING CASH FLOW | -148.20M | -928.30M | -403.90M | 584.03M | -310.78M | |||
| Exchange Rate Effect | -6.70M | -34.80M | -2.90M | 3.27M | 4.55M | |||
| CHANGE IN CASH | -134.90M | 178.50M | -3.20M | 314.76M | -236.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 329.70M | 1.10B | 493.20M | 11.04M | 67.14M | |||
| Capital Expenditure | -79.70M | -94.70M | -92.30M | -99.41M | -54.75M | |||
| FREE CASH FLOW | 250.00M | 1.01B | 400.90M | -88.37M | 12.39M | |||
All data in USD