WESCO INTERNATIONAL INC (WCC) Stock Cash Flow

NYSE:WCC • US95082P1057

Current stock price

268.155 USD
-8.61 (-3.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WCC Net Income ChartWCC Net Income over time chart
642.50M719.40M766.10M862.12M466.40M
Depreciation Amortization
WCC Depreciation Amortization ChartWCC Depreciation Amortization over time chart
197.60M183.20M181.30M179.01M198.55M
Income Taxes - Deferred
WCC Income Taxes - Deferred ChartWCC Income Taxes - Deferred over time chart
7.40M-39.90M-7.90M-1.24M-78.28M
Change In Working Capital
WCC Change In Working Capital ChartWCC Change In Working Capital over time chart
-816.70M276.20M-508.70M-1.09B-531.45M
Interest Paid
WCC Interest Paid ChartWCC Interest Paid over time chart
357.40M331.20M386.80M272.43M249.65M
Taxes Paid
WCC Taxes Paid ChartWCC Taxes Paid over time chart
237.80M253.30M207.90M292.87M118.18M
Other non cash items
WCC Other non cash items ChartWCC Other non cash items over time chart
94.20M-37.70M62.40M65.31M11.92M
OPERATING CASH FLOW
WCC OPERATING CASH FLOW ChartWCC OPERATING CASH FLOW over time chart
125.00M1.10B493.20M11.04M67.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCC Capital Expenditure ChartWCC Capital Expenditure over time chart
-99.80M-94.70M-92.30M-99.41M-54.75M
Other Investing Activity
WCC Other Investing Activity ChartWCC Other Investing Activity over time chart
-40.90M135.10M2.70M-184.16M57.28M
INVESTING CASH FLOW
WCC INVESTING CASH FLOW ChartWCC INVESTING CASH FLOW over time chart
-140.70M40.40M-89.60M-283.57M2.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCC Debt Issued/Reduced ChartWCC Debt Issued/Reduced over time chart
705.50M-309.20M-120.00M697.74M-208.72M
Stock Issued/Repurchased
WCC Stock Issued/Repurchased ChartWCC Stock Issued/Repurchased over time chart
-615.30M-425.00M-75.00M-36.84M-27.16M
Dividend Paid
WCC Dividend Paid ChartWCC Dividend Paid over time chart
-115.70M-138.90M-134.00M-57.41M-57.41M
Other Financing Activity
WCC Other Financing Activity ChartWCC Other Financing Activity over time chart
-67.20M-55.20M-74.90M-19.45M-17.50M
FINANCING CASH FLOW
WCC FINANCING CASH FLOW ChartWCC FINANCING CASH FLOW over time chart
-92.70M-928.30M-403.90M584.03M-310.78M
 
Exchange Rate Effect
WCC Exchange Rate Effect ChartWCC Exchange Rate Effect over time chart
10.60M-34.80M-2.90M3.27M4.55M
CHANGE IN CASH
WCC CHANGE IN CASH ChartWCC CHANGE IN CASH over time chart
-97.80M178.50M-3.20M314.76M-236.55M
 
FREE CASH FLOW
Operating Cash Flow
WCC Operating Cash Flow ChartWCC Operating Cash Flow over time chart
125.00M1.10B493.20M11.04M67.14M
Capital Expenditure
WCC Capital Expenditure ChartWCC Capital Expenditure over time chart
-99.80M-94.70M-92.30M-99.41M-54.75M
FREE CASH FLOW
WCC FREE CASH FLOW ChartWCC FREE CASH FLOW over time chart
25.20M1.01B400.90M-88.37M12.39M

All data in USD

Charts

WCC Operating and Free Cash Flow chartWCC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B