$WSO Cashflow Statement | Understand Stock

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$WSO

$371.00 +$2.64 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$497.0M -7.33% YoY	$536.3M 7.38% YoY	$499.4M -16.93% YoY	$601.2M 43.5% YoY	$418.9M 55.4% YoY
Depreciation, Depletion And Amortization	$43.75M 7.18% YoY	$40.82M 16.34% YoY	$35.09M 10.75% YoY	$31.68M 12.64% YoY	$28.13M 8.6% YoY
Cash From Operating Activities	$569.6M -26.32% YoY	$773.1M 37.57% YoY	$562.0M -1.75% YoY	$572.0M 63.62% YoY	$349.6M -34.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.55M 14.82% YoY	$30.09M -11.95% YoY	$34.17M -4.15% YoY	$35.65M -240.01% YoY	-$25.46M 55.27% YoY
Acquisitions	$19.20M 271.12% YoY	$5.173M 35.35% YoY	$3.822M 8031.91% YoY	$47.00K -99.96% YoY	$129.5M N/A
Other Investing Activities	-$63.57M -75.6% YoY	-$260.6M 3533.8% YoY	-$7.171M -494.88% YoY	$1.816M -101.48% YoY	-$123.1M -123213.0% YoY
Cash From Investing Activities	-$98.12M -66.24% YoY	-$290.7M 603.07% YoY	-$41.34M 22.19% YoY	-$33.84M -77.23% YoY	-$148.6M 811.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$15.18M -25.67% YoY	$20.42M -2.82% YoY	$21.01M 9.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$568.1M 258.36% YoY	-$158.5M -65.54% YoY	-$460.1M -8.71% YoY	-$504.0M 120.45% YoY	-$228.6M -49.03% YoY
NET CHANGE
Cash From Operating Activities	$569.6M -26.32% YoY	$773.1M 37.57% YoY	$562.0M -1.75% YoY	$572.0M 63.62% YoY	$349.6M -34.59% YoY
Cash From Investing Activities	-$98.12M -66.24% YoY	-$290.7M 603.07% YoY	-$41.34M 22.19% YoY	-$33.84M -77.23% YoY	-$148.6M 811.52% YoY
Cash From Financing Activities	-$568.1M 258.36% YoY	-$158.5M -65.54% YoY	-$460.1M -8.71% YoY	-$504.0M 120.45% YoY	-$228.6M -49.03% YoY
Net Change In Cash	-$92.99M -129.41% YoY	$316.2M 422.27% YoY	$60.54M 107.05% YoY	$29.24M -205.88% YoY	-$27.61M -139.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$569.6M -26.32% YoY	$773.1M 37.57% YoY	$562.0M -1.75% YoY	$572.0M 63.62% YoY	$349.6M -34.59% YoY
Capital Expenditures	$34.55M 14.82% YoY	$30.09M -11.95% YoY	$34.17M -4.15% YoY	$35.65M -240.01% YoY	-$25.46M 55.27% YoY
Free Cash Flow	$535.1M -27.99% YoY	$743.0M 40.78% YoY	$527.8M -1.59% YoY	$536.3M 43.01% YoY	$375.0M -31.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$79.07M 8.49% YoY	$67.05M -25.63% YoY	$150.9M -5.2% YoY	$183.6M 8.77% YoY	$72.89M -9.08% YoY	$90.16M 18.88% YoY	$159.1M -6.91% YoY	$168.8M 4.95% YoY	$80.17M -21.91% YoY	$75.84M -41.03% YoY	$171.0M 8.44% YoY	$160.8M -16.47% YoY	$102.7M -23.89% YoY	$128.6M 63.02% YoY	$157.6M 11.91% YoY	$192.6M 33.63% YoY	$134.9M 103.99% YoY	$78.89M 71.49% YoY	$140.9M 32.27% YoY	$144.1M 66.4% YoY
Depreciation, Depletion And Amortization	$11.02M 2.25% YoY	$11.07M 5.54% YoY	$10.99M 5.32% YoY	$10.91M 8.98% YoY	$10.78M 9.06% YoY	$10.49M 8.33% YoY	$10.44M 18.74% YoY	$10.01M 18.73% YoY	$9.882M 20.76% YoY	$9.684M 17.48% YoY	$8.791M 9.02% YoY	$8.432M 8.34% YoY	$8.183M 7.77% YoY	$8.243M 13.65% YoY	$8.064M 15.25% YoY	$7.783M 11.55% YoY	$7.593M 10.04% YoY	$7.253M 11.58% YoY	$6.997M 7.65% YoY	$6.977M 9.02% YoY
Cash From Operating Activities	-$18.91M -89.36% YoY	$399.8M 5.51% YoY	$354.9M 52.49% YoY	-$7.446M -112.9% YoY	-$177.6M -271.3% YoY	$378.9M 26.89% YoY	$232.8M -33.97% YoY	$57.74M -238.26% YoY	$103.7M -318.69% YoY	$298.6M 40.14% YoY	$352.5M 23.34% YoY	-$41.76M -123.9% YoY	-$47.42M -53.34% YoY	$213.1M 612.8% YoY	$285.8M 20.19% YoY	$174.7M 46.09% YoY	-$101.6M 169.55% YoY	$29.89M -81.5% YoY	$237.8M 113.26% YoY	$119.6M -45.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.962M -6.46% YoY	$10.84M 34.91% YoY	$8.509M -11.5% YoY	$6.493M 3.11% YoY	$7.443M 28.62% YoY	$8.032M -7.38% YoY	$9.615M -0.56% YoY	$6.297M -11.23% YoY	$5.787M -22.31% YoY	$8.672M -4.97% YoY	$9.669M -230.54% YoY	$7.094M -166.75% YoY	$7.449M -189.49% YoY	$9.126M -204.97% YoY	-$7.407M 28.55% YoY	-$10.63M 71.2% YoY	-$8.324M 73.42% YoY	-$8.694M 81.12% YoY	-$5.762M 60.06% YoY	-$6.208M 51.41% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.670M -29.12% YoY	N/A	N/A	N/A	$5.178M 73.24% YoY	N/A	N/A	N/A	$2.989M 6259.57% YoY	N/A	N/A	N/A	$47.00K N/A	N/A	N/A	N/A
Other Investing Activities	$100.0M -138.56% YoY	-$100.8M -124501.23% YoY	-$200.3M 258.97% YoY	$495.5M -935056.6% YoY	-$259.3M 26.4% YoY	$81.00K -101.75% YoY	-$55.79M 6935.18% YoY	-$53.00K -5.36% YoY	-$205.2M 6764.44% YoY	-$4.621M -372.46% YoY	-$793.0K 614.41% YoY	-$56.00K 33.33% YoY	-$2.989M -2919.81% YoY	$1.696M 583.87% YoY	-$111.0K -96.18% YoY	-$42.00K -99.97% YoY	$106.0K -98.23% YoY	$248.0K N/A	-$2.905M -3005.0% YoY	-$126.5M N/A
Cash From Investing Activities	$93.14M -134.91% YoY	-$111.6M 1303.61% YoY	-$208.8M 219.21% YoY	$489.0M -7801.32% YoY	-$266.8M 26.46% YoY	-$7.951M -40.19% YoY	-$65.40M 525.16% YoY	-$6.350M -11.19% YoY	-$211.0M 1921.12% YoY	-$13.29M 78.91% YoY	-$10.46M 39.16% YoY	-$7.150M -32.99% YoY	-$10.44M 27.01% YoY	-$7.430M -12.03% YoY	-$7.518M -13.26% YoY	-$10.67M -91.96% YoY	-$8.218M -784.83% YoY	-$8.446M 75.96% YoY	-$8.667M 147.63% YoY	-$132.7M 3058.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.762M N/A	N/A N/A	-$14.09M -17.6% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$17.10M N/A	-$10.62M -265.16% YoY	$281.8M 3121.49% YoY	-$20.37M N/A	N/A N/A	$6.432M N/A	$8.747M 97.9% YoY	N/A N/A	N/A N/A	N/A N/A	$4.420M N/A	N/A N/A	$2.486M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$114.0M -32.32% YoY	-$180.3M 35.1% YoY	-$113.6M 14.87% YoY	-$112.6M 7.61% YoY	-$168.4M -194.39% YoY	-$133.5M -47.13% YoY	-$98.87M -69.87% YoY	-$104.6M -251.22% YoY	$178.4M 247.75% YoY	-$252.4M 33.94% YoY	-$328.1M 20.09% YoY	$69.17M -148.14% YoY	$51.30M -49.41% YoY	-$188.5M 363.07% YoY	-$273.2M 46.17% YoY	-$143.7M -1037.95% YoY	$101.4M -722.16% YoY	-$40.70M -61.49% YoY	-$186.9M 95.73% YoY	$15.32M -108.15% YoY
NET CHANGE
Cash From Operating Activities	-$18.91M -89.36% YoY	$399.8M 5.51% YoY	$354.9M 52.49% YoY	-$7.446M -112.9% YoY	-$177.6M -271.3% YoY	$378.9M 26.89% YoY	$232.8M -33.97% YoY	$57.74M -238.26% YoY	$103.7M -318.69% YoY	$298.6M 40.14% YoY	$352.5M 23.34% YoY	-$41.76M -123.9% YoY	-$47.42M -53.34% YoY	$213.1M 612.8% YoY	$285.8M 20.19% YoY	$174.7M 46.09% YoY	-$101.6M 169.55% YoY	$29.89M -81.5% YoY	$237.8M 113.26% YoY	$119.6M -45.5% YoY
Cash From Investing Activities	$93.14M -134.91% YoY	-$111.6M 1303.61% YoY	-$208.8M 219.21% YoY	$489.0M -7801.32% YoY	-$266.8M 26.46% YoY	-$7.951M -40.19% YoY	-$65.40M 525.16% YoY	-$6.350M -11.19% YoY	-$211.0M 1921.12% YoY	-$13.29M 78.91% YoY	-$10.46M 39.16% YoY	-$7.150M -32.99% YoY	-$10.44M 27.01% YoY	-$7.430M -12.03% YoY	-$7.518M -13.26% YoY	-$10.67M -91.96% YoY	-$8.218M -784.83% YoY	-$8.446M 75.96% YoY	-$8.667M 147.63% YoY	-$132.7M 3058.67% YoY
Cash From Financing Activities	-$114.0M -32.32% YoY	-$180.3M 35.1% YoY	-$113.6M 14.87% YoY	-$112.6M 7.61% YoY	-$168.4M -194.39% YoY	-$133.5M -47.13% YoY	-$98.87M -69.87% YoY	-$104.6M -251.22% YoY	$178.4M 247.75% YoY	-$252.4M 33.94% YoY	-$328.1M 20.09% YoY	$69.17M -148.14% YoY	$51.30M -49.41% YoY	-$188.5M 363.07% YoY	-$273.2M 46.17% YoY	-$143.7M -1037.95% YoY	$101.4M -722.16% YoY	-$40.70M -61.49% YoY	-$186.9M 95.73% YoY	$15.32M -108.15% YoY
Net Change In Cash	-$40.60M -93.37% YoY	$107.9M -54.58% YoY	$32.59M -52.41% YoY	$369.0M -793.59% YoY	-$612.8M -961.39% YoY	$237.5M 622.14% YoY	$68.49M 391.0% YoY	-$53.21M -362.63% YoY	$71.14M -1184.81% YoY	$32.89M 91.41% YoY	$13.95M 174.69% YoY	$20.26M -0.4% YoY	-$6.558M -22.19% YoY	$17.18M -189.23% YoY	$5.078M -87.97% YoY	$20.34M 809.25% YoY	-$8.428M -84.04% YoY	-$19.25M -137.68% YoY	$42.20M 237.62% YoY	$2.237M -91.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.91M -89.36% YoY	$399.8M 5.51% YoY	$354.9M 52.49% YoY	-$7.446M -112.9% YoY	-$177.6M -271.3% YoY	$378.9M 26.89% YoY	$232.8M -33.97% YoY	$57.74M -238.26% YoY	$103.7M -318.69% YoY	$298.6M 40.14% YoY	$352.5M 23.34% YoY	-$41.76M -123.9% YoY	-$47.42M -53.34% YoY	$213.1M 612.8% YoY	$285.8M 20.19% YoY	$174.7M 46.09% YoY	-$101.6M 169.55% YoY	$29.89M -81.5% YoY	$237.8M 113.26% YoY	$119.6M -45.5% YoY
Capital Expenditures	$6.962M -6.46% YoY	$10.84M 34.91% YoY	$8.509M -11.5% YoY	$6.493M 3.11% YoY	$7.443M 28.62% YoY	$8.032M -7.38% YoY	$9.615M -0.56% YoY	$6.297M -11.23% YoY	$5.787M -22.31% YoY	$8.672M -4.97% YoY	$9.669M -230.54% YoY	$7.094M -166.75% YoY	$7.449M -189.49% YoY	$9.126M -204.97% YoY	-$7.407M 28.55% YoY	-$10.63M 71.2% YoY	-$8.324M 73.42% YoY	-$8.694M 81.12% YoY	-$5.762M 60.06% YoY	-$6.208M 51.41% YoY
Free Cash Flow	-$25.87M -86.02% YoY	$388.9M 4.87% YoY	$346.4M 55.25% YoY	-$13.94M -127.1% YoY	-$185.1M -289.02% YoY	$370.9M 27.91% YoY	$223.1M -34.91% YoY	$51.44M -205.29% YoY	$97.92M -278.46% YoY	$289.9M 42.16% YoY	$342.9M 16.93% YoY	-$48.85M -126.36% YoY	-$54.87M -41.19% YoY	$204.0M 428.55% YoY	$293.2M 20.39% YoY	$185.3M 47.33% YoY	-$93.30M 183.58% YoY	$38.59M -76.81% YoY	$243.6M 111.6% YoY	$125.8M -43.72% YoY