WESCO International, Inc. (WCC-PA)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
684,200
765,500
860,500
465,400
100,560
Depreciation & amortization
182,400
181,300
179,000
198,600
121,600
Deferred income taxes
-14,300
-7,900
-1,200
-78,300
-33,538
Stock based compensation
-
48,100
46,400
30,800
19,279
Change in working capital
525,800
-508,700
-1,094,200
-531,400
330,185
Accounts receivable
69,600
52,200
-690,600
-531,800
47,879
Inventory
160,900
-68,400
-817,000
-530,700
203,827
Accounts Payable
387,700
-319,700
552,900
449,600
-54,127
Other working capital
1,396,100
400,900
-88,400
12,400
487,260
Other non-cash items
79,600
14,300
18,900
26,500
26,182
Net cash provided by operating activites
1,494,900
493,200
11,000
67,100
543,931
Cash flows from investing activities
Investments in property, plant and equipment
-98,800
-92,300
-99,400
-54,700
-56,671
Acquisitions, net
-
0
-186,800
0
-3,707,575
Other investing activites
4,700
2,100
2,400
-4,000
22,376
Net cash used for investing activites
-93,500
-89,600
-283,600
2,500
-3,735,149
Cash flows from financing activities
Debt repayment
-
-3,427,300
-3,791,800
-3,454,600
-1,524,306
Common stock repurchased
-
-75,000
-11,100
0
0
Dividends Paid
-135,700
-134,000
-57,400
-57,400
-30,139
Other financing activites
-70,200
-74,900
-45,200
-44,700
-79,024
Net cash used privided by (used for) financing activities
-747,000
-403,900
583,900
-310,800
3,480,741
Net change in cash
636,400
-3,200
314,800
-236,600
298,233
Cash at beginning of period
349,100
527,300
212,600
449,100
150,902
Cash at end of period
1,003,500
524,100
527,300
212,600
449,135
Free Cash Flow
Operating Cash Flow
1,494,900
493,200
11,000
67,100
543,931
Capital Expenditure
-98,800
-92,300
-99,400
-54,700
-56,671
Free Cash Flow
1,396,100
400,900
-88,400
12,400
487,260
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