NYSE - Delayed Quote USD
Watsco, Inc. (WSO-B)
504.10
0.00
(0.00%)
At close: March 17 at 10:37:52 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
773,102
773,102
561,954
571,964
349,566
Investing Cash Flow
-290,670
-290,670
-41,343
-33,836
-148,577
Financing Cash Flow
-158,530
-158,530
-460,076
-503,958
-228,602
End Cash Position
526,271
526,271
210,112
147,505
118,268
Income Tax Paid Supplemental Data
124,599
124,599
188,443
105,736
124,984
Interest Paid Supplemental Data
969
969
10,115
3,505
913
Capital Expenditure
-30,090
-30,090
-35,478
-35,652
-25,464
Issuance of Capital Stock
281,784
281,784
15,179
--
21,014
Issuance of Debt
--
--
15,400
--
89,000
Repayment of Debt
-21,427
-21,427
-61,289
-35,642
-2,040
Repurchase of Capital Stock
-39,673
-39,673
-2,828
-87,107
-1,092
Free Cash Flow
743,012
743,012
526,476
536,312
324,102
12/31/2021 - 3/17/1980
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