Watsco Inc. (WSO)
NYSE
Watsco Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 569.6M | 773.1M | 562.0M | 572.0M | 349.6M | 534.4M | 335.8M | 170.6M | 306.5M | 281.7M | 150.3M | 173.3M | 61.5M | 152.8M | 88.3M | 113.5M |
| Depreciation & Amort. | 43.8M | 40.8M | 35.1M | 31.7M | 28.1M | 25.9M | 24.5M | 22.1M | 22.0M | 20.1M | 17.7M | 15.9M | 11.7M | 10.8M | 8.5M | 7.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 34.5M | 30.1M | 35.5M | 35.7M | 25.5M | 16.4M | 17.8M | 17.2M | 17.9M | 43.6M | 14.6M | 12.3M | 13.9M | 8.4M | 5.9M | 4.0M |
| Free Cash Flow | 535.1M | 743.0M | 526.5M | 536.3M | 324.1M | 517.9M | 318.0M | 153.4M | 288.6M | 238.2M | 135.7M | 161.0M | 47.5M | 144.4M | 82.4M | 109.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 473.8M | 423.5M | 382.6M | 332.4M | 294.5M | 265.7M | 241.4M | 209.2M | 164.1M | 127.6M | 39.8M | 256.2M | 73.3M | 66.0M | 57.1M | 49.4M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.8M |
Watsco Inc. Cash Flow — FAQ
Watsco Inc. (WSO) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WSO's cash flow history?
The chart and table above show Watsco Inc.'s cash flow by year and by quarter, including the growth rate.