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Watsco B Inc (WSOb)

NYSE
Currency in USD
524.67
-10.33(-1.93%)
Closed

WSOb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa335.77534.38349.57571.96561.95
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+96.87%+59.15%-34.58%+63.62%-1.75%
aa.aaaa.aaaa.aaaa.aaaa.aa245.95269.58418.95601.17536.34
aa.aaaa.aaaa.aaaa.aaaa.aa24.5125.9128.1331.6835.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65.5271.75104.19135.81110.32
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21167.15-201.69-196.69-119.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.04-16.34-148.58-33.84-41.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-208%+79.83%-809.17%+77.23%-22.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.81-16.44-25.46-35.65-35.48
aa.aaaa.aaaa.aaaa.aaaa.aa1.380.091.361.861.31
aa.aaaa.aaaa.aaaa.aaaa.aa-59.67--129.46-0.05-3.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94-4.99--3.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-264.02-448.49-228.6-503.96-460.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-89.12%-69.87%+49.03%-120.45%+8.71%
aa.aaaa.aaaa.aaaa.aaaa.aa20.5-89-15.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.5-89-15.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-157.14-2.04-35.64-60.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-157.14-2.04-35.64-60.45
aa.aaaa.aaaa.aaaa.aaaa.aa13.3419.2621.0120.4244.31
aa.aaaa.aaaa.aaaa.aaaa.aa-1.53-2.3-1.09-87.11-2.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.41-265.71-294.52-332.45-382.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.68-42.6-40.96-69.18-73.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.852.07-0.19-4.932.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4471.61-27.829.2462.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa82.8974.45146.07118.27147.51
aa.aaaa.aaaa.aaaa.aaaa.aa74.45146.07118.27147.51210.11
aa.aaaa.aaaa.aaaa.aaaa.aa170.34436.23135.6345.59339.18
aa.aaaa.aaaa.aaaa.aaaa.aa+94.83%+156.1%-68.91%+154.85%-1.86%
aa.aaaa.aaaa.aaaa.aaaa.aa5.06%6.34%3.00%5.97%-
* In Millions of USD (except for per share items)