WESCO International, Inc. (WCC-PA)
USD 25.49
(0.0%)
USD 25.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493.2 Million | 11.03 Million | 67.13 Million | 543.93 Million | 224.36 Million | 296.7 Million |
| Net Income | 766.1 Million | 862.12 Million | 466.4 Million | 100.03 Million | 222.19 Million | 225.4 Million |
| Depreciation & Amortization | 181.3 Million | 179.01 Million | 198.55 Million | 121.6 Million | 62.1 Million | 63 Million |
| Deferred income taxes | -7.9 Million | -1.23 Million | -78.28 Million | -33.53 Million | 13.2 Million | 9.1 Million |
| Stock-based compensation | 48.1 Million | 46.4 Million | 30.8 Million | 19.27 Million | 19.06 Million | 16.44 Million |
| Change in working capital | -508.7 Million | -954.69 Million | -612.99 Million | 197.57 Million | -12.33 Million | -22.4 Million |
| Other non-cash items | 14.3 Million | -120.56 Million | 62.64 Million | 138.97 Million | -79.86 Million | 5.15 Million |
| Investing Cash Flow | -89.6 Million | -283.57 Million | 2.53 Million | -3.73 Billion | -60.8 Million | -34.1 Million |
| Investments in PPE | -92.3 Million | -99.41 Million | -54.74 Million | -56.67 Million | -44.06 Million | -36.2 Million |
| Acquisitions | 600 Thousand | -186.78 Million | 56 Million | -3.67 Billion | -16.73 Million | 2.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 2.62 Million | 1.28 Million | 22.37 Million | -5.93 Million | -10.39 Million |
| Financing Cash Flow | -403.9 Million | 584.03 Million | -310.77 Million | 3.48 Billion | -109.76 Million | -275.2 Million |
| Debt repayment | -3.42 Billion | -3.79 Billion | -3.44 Billion | -1.52 Billion | -1.24 Billion | -1.48 Billion |
| Dividends payments | -134 Million | -57.4 Million | -57.4 Million | -30.13 Million | - | - |
| Common Stock Repurchased | -75 Million | -11.06 Million | -27.15 Million | -2.9 Million | -153.04 Million | -127.2 Million |
| Common Stock Issuance | 3.3 Billion | - | 27.15 Million | 5.14 Billion | - | - |
| Other Financing Activities | -74.9 Million | 4.44 Billion | 3.18 Billion | -105.72 Million | 1.29 Billion | 1.33 Billion |
| Accounts receivables | 52.2 Million | -690.56 Million | -531.82 Million | 47.87 Million | 11.45 Million | -22.9 Million |
| Accounts payables | -319.7 Million | 552.91 Million | 449.56 Million | -54.12 Million | 23.5 Million | 9.2 Million |
| Inventory | -68.4 Million | -817.04 Million | -530.73 Million | 203.82 Million | -47.29 Million | -8.7 Million |
| Other working capital | -172.8 Million | -84.7 Million | 218.2 Million | 132.6 Million | -68.69 Million | 8.88 Million |
| Cash at beginning of period | 527.3 Million | 212.58 Million | 449.13 Million | 150.9 Million | 96.34 Million | 118 Million |
| Cash at end of period | 524.1 Million | 527.34 Million | 212.58 Million | 449.13 Million | 150.9 Million | 96.3 Million |
| Capital Expenditure | -92.3 Million | -99.41 Million | -54.74 Million | -56.67 Million | -44.06 Million | -36.2 Million |
| Effect of forex changes on cash | -2.9 Million | 3.26 Million | 4.55 Million | 8.71 Million | 758 Thousand | -9.1 Million |
| Net cash flow / Change in cash | -3.2 Million | 314.76 Million | -236.55 Million | 298.23 Million | 54.55 Million | -21.7 Million |
| Free Cash Flow | 400.9 Million | -88.37 Million | 12.39 Million | 487.26 Million | 180.3 Million | 260.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.6 Million | 232.1 Million | 115.8 Million | 142.5 Million | 766.1 Million | 234 Million |
| Depreciation & Amortization | 46 Million | 46.1 Million | 45.5 Million | 44.9 Million | 181.3 Million | 45.1 Million |
| Deferred income taxes | 7.2 Million | -12.4 Million | 5.2 Million | -14.4 Million | -7.9 Million | -9.7 Million |
| Stock-based compensation | 6.8 Million | 2.7 Million | 10.1 Million | 13.4 Million | 48.1 Million | 10.8 Million |
| Change in working capital | 63.3 Million | -418.6 Million | 560.1 Million | -118.9 Million | -508.7 Million | 184.6 Million |
| Other non-cash items | -18.6 Million | 447.7 Million | -478.5 Million | 1.8 Million | 14.3 Million | -100.2 Million |
| Investing Cash Flow | -19.4 Million | 285.6 Million | -16.5 Million | -28.4 Million | -89.6 Million | -17.5 Million |
| Investments in PPE | -29.2 Million | -20.8 Million | -20.4 Million | -28.7 Million | -92.3 Million | -19.3 Million |
| Acquisitions | 9.1 Million | 304.09 Million | - | 600 Thousand | 600 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.5 Million | 2.3 Million | 3.9 Million | -300 Thousand | 2.1 Million | 1.8 Million |
| Financing Cash Flow | -292.9 Million | -326.9 Million | -254.5 Million | -150.5 Million | -403.9 Million | -233 Million |
| Debt repayment | -200 Million | -3.09 Million | -141.7 Million | -1.27 Billion | -3.42 Billion | -1.44 Billion |
| Dividends payments | -34.6 Million | -34.6 Million | -35.3 Million | -33.29 Million | -134 Million | -33.6 Million |
| Common Stock Repurchased | -25 Million | -300 Million | -50 Million | -25 Million | -75 Million | 4.2 Million |
| Common Stock Issuance | - | - | - | 1.19 Billion | 3.3 Billion | -4.2 Million |
| Other Financing Activities | -33.3 Million | 10.8 Million | -27.5 Million | -13.2 Million | -74.9 Million | 1.24 Billion |
| Accounts receivables | 8.3 Million | -160.9 Million | -37.2 Million | 185.6 Million | 52.2 Million | 29.5 Million |
| Accounts payables | 136.1 Million | -279 Million | 620.9 Million | -233.2 Million | -319.7 Million | -7.9 Million |
| Inventory | -103.9 Million | 13.4 Million | 5.5 Million | -5.7 Million | -68.4 Million | 11.2 Million |
| Other working capital | 22.8 Million | 7.9 Million | -29.1 Million | -65.6 Million | -172.8 Million | 151.8 Million |
| Cash at beginning of period | 716.5 Million | 984.1 Million | 524.1 Million | 631.4 Million | 527.3 Million | 529 Million |
| Cash at end of period | 706.8 Million | 716.5 Million | 984.1 Million | 524.1 Million | 524.1 Million | 631.4 Million |
| Capital Expenditure | -29.2 Million | -20.8 Million | -20.4 Million | -28.7 Million | -92.3 Million | -19.3 Million |
| Effect of forex changes on cash | 500 Thousand | -3.9 Million | -13.9 Million | 2.3 Million | -2.9 Million | -8.8 Million |
| Net cash flow / Change in cash | -9.7 Million | -267.6 Million | 460 Million | -107.3 Million | -3.2 Million | 102.4 Million |
| Free Cash Flow | 272.9 Million | -244.6 Million | 725.9 Million | 40.6 Million | 400.9 Million | 342.4 Million |
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