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Income Statement
Balance Sheet
Cash Flow Statement
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WATSCO INC (WSO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  172.8192.6113.378.9140.9144.155.146.0
Depreciation and amortization   7.87.67.37.07.06.96.6
Stock-based compensation   7.08.06.76.36.55.96.3
Deferred taxes   4.1 2.01.92.1 -3.1
Change in working capital   [+] -65.9-257.7-86.368.8-58.0-115.890.8
Other operating activities  25.429.227.221.412.918.010.115.1
Cash from operations  198.2174.7-101.629.9237.8119.6-37.7161.6
   
Capital expenditures   [+]0.0-10.6-8.3-8.7-5.8-6.2-4.8-4.8
Acquisitions    0.0 -2.9-126.5  
Other cash from investing     -1.0  6.0 
Cash from investing  0.0-10.7-8.2-8.4-8.7-132.71.2-4.8
   
Cash dividends paid   -85.7-75.8-75.1-75.5-75.4-68.5-68.3
Issuance of common stock, net   -4.44.49.82.54.83.96.1
Financing costs      0.0  0.0
Other cash from financing   -53.6172.824.5-113.985.848.4-43.5
Cash from financing  0.0-143.7101.4-40.7-186.915.3-16.3-105.7
   
Free cash flow  198.2164.1-109.921.2232.0113.4-42.6156.8
        Per share (diluted)  $5.07$4.20($2.81)$0.55$5.96$2.92($1.07)$4.08

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