$WSO Cashflow Statement | Understand Stock

$WSO

$305.33 -$17.65 (5.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Non-cash contribution to 401(k) plan
Deferred income tax provision (benefit)
Provision for doubtful accounts
Loss (gain) on sale of property and equipment
Other income from investment in unconsolidated entity
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Inventories, net
Accounts payable and other liabilities
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term cash investments
Capital expenditures
Other investment
Business acquisitions, net of cash acquired
Other investments
Proceeds from sale of equity securities
Investment in unconsolidated entity
Proceeds from sale of property and equipment
Proceeds from maturities of short-term cash investments
Net cash used in investing activities

Cash flows from financing activities:
Dividends on common stock
Distributions to non-controlling interest
Net repayments of finance lease liabilities
Repurchases of common stock to satisfy employee withholding tax obligations
Net (repayments) proceeds under current revolving credit agreement
Net proceeds from the sale of Common stock
Net repayments under prior revolving credit agreement
Payment of fees related to revolving credit agreement
Purchase of additional ownership from non-controlling interest
Net proceeds (repayments) under revolving credit agreement
Proceeds from non-controlling interest for investment
W.L. Lashley Associates, Inc
Unconsolidated Entity
Total proceeds from non-controlling interest for investment
Proceeds from dividend reinvestment plan
Proceeds from issuances of Common stock under employee related plans
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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