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WESCO International, Inc. (WCC)

NYSE - NYSE Delayed Price. Currency in USD
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138.14-2.78 (-1.97%)
At close: 04:00PM EDT
139.22 +1.08 (+0.78%)
After hours: 07:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
860,471
860,471
465,382
100,560
223,426
Depreciation & amortization
179,014
179,014
198,554
121,600
62,107
Deferred income taxes
-1,236
-1,236
-78,285
-33,538
13,205
Stock based compensation
46,401
46,401
30,821
19,279
19,062
Change in working capital
-1,094,175
-1,094,175
-531,450
330,185
-81,030
Accounts receivable
-690,568
-690,568
-531,828
47,879
11,453
Inventory
-817,046
-817,046
-530,730
203,827
-47,297
Accounts Payable
552,916
552,916
449,564
-54,127
23,505
Other working capital
-88,374
-88,374
12,392
487,260
180,300
Other non-cash items
18,912
18,912
26,603
6,366
-11,175
Net cash provided by operating activites
11,038
11,038
67,138
543,931
224,367
Cash flows from investing activities
Investments in property, plant and equipment
-99,412
-99,412
-54,746
-56,671
-44,067
Acquisitions, net
-186,787
-186,787
0
-3,707,575
-27,597
Other investing activites
2,393
2,393
52,062
29,097
10,864
Net cash used for investing activites
-283,575
-283,575
2,537
-3,735,149
-60,800
Cash flows from financing activities
Debt repayment
-3,791,748
-3,791,748
-3,440,159
-1,524,306
-1,247,214
Common stock repurchased
-11,069
-11,069
0
-2,901
-153,049
Dividends Paid
-57,408
-57,408
-57,408
-30,139
-
Other financing activites
-45,227
-45,227
-44,655
-76,123
-15,128
Net cash used privided by (used for) financing activities
584,035
584,035
-310,779
3,480,741
-109,766
Net change in cash
314,765
314,765
-236,552
298,233
54,559
Cash at beginning of period
212,583
212,583
449,135
150,902
96,343
Cash at end of period
527,348
527,348
212,583
449,135
150,902
Free Cash Flow
Operating Cash Flow
11,038
11,038
67,138
543,931
224,367
Capital Expenditure
-99,412
-99,412
-54,746
-56,671
-44,067
Free Cash Flow
-88,374
-88,374
12,392
487,260
180,300