NYSE:WSO
Watsco, Inc.
- Stock
Last Close
351.13
06/11 21:51
Market Cap
19.61B
Beta: 0.89
Volume Today
186.79K
Avg: 333.32K
PE Ratio
26.12
PFCF: 34.70
Dividend Yield
2.50%
Payout:62.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.70M - | 226.52M 8.54% | 235.98M 4.18% | 257.29M 9.03% | 296.53M 15.25% | 295.77M 0.25% | 323.17M 9.26% | 498.74M 54.32% | 703.70M 41.10% | 499.37M 29.04% | |
depreciation and amortization | 17.93M - | 19.12M 6.64% | 20.07M 4.96% | 22.03M 9.80% | 22.09M 0.28% | 24.51M 10.94% | 25.91M 5.70% | 28.13M 8.56% | 31.68M 12.64% | 35.09M 10.75% | |
deferred income tax | 289K - | 4.69M 1,521.80% | 2.72M 41.97% | -10.73M 494.67% | 8.29M 177.22% | 1.28M 84.58% | 40K 96.87% | 5.94M 14,747.50% | 13.47M 126.74% | -7.18M 153.31% | |
stock based compensation | 11.47M - | 12.60M 9.79% | 12.32M 2.20% | 13.29M 7.91% | 15.51M 16.66% | 17.03M 9.83% | 22.13M 29.93% | 25.36M 14.62% | 28.82M 13.63% | 30M 4.09% | |
change in working capital | -94.66M - | -43.28M 54.27% | 1.02M 102.36% | 19.32M 1,790.12% | -168.17M 970.60% | -207K 99.88% | 167.15M 80,846.86% | -201.69M 220.67% | -196.69M 2.48% | -119.80M 39.09% | |
accounts receivables | -41.07M - | -26.12M 36.40% | -26.94M 3.14% | -1.68M 93.78% | -28.83M 1,620.23% | 8.46M 129.33% | -3.56M 142.08% | -130.41M 3,564.34% | -60.15M 53.87% | -36.03M 40.10% | |
inventory | -98.74M - | -3.65M 96.30% | -9.73M 166.40% | -73.40M 654.48% | -78.95M 7.56% | -15.53M 80.34% | 139.93M 1,001.31% | -243.66M 274.13% | -259.86M 6.65% | 64.62M 124.87% | |
accounts payables | 45.24M - | -285K 100.63% | -2.07M 625.26% | 95.28M 4,709.68% | -57.40M 160.24% | 12.73M 122.19% | 33.94M 166.50% | 182.82M 438.72% | 121.99M 33.27% | -162.04M 232.83% | |
other working capital | -92K - | -13.22M 14,275% | 39.76M 400.64% | -886K 102.23% | -2.99M 237.58% | -5.87M 96.36% | -3.16M 46.19% | -10.44M 230.32% | 1.33M 112.73% | 13.66M 927.92% | |
other non cash items | 1.25M - | 1.74M 39.58% | 5.65M 224.11% | 648K 88.52% | -3.69M 669.60% | -2.62M 29.04% | -4.02M 53.34% | -6.91M 71.99% | -9.01M 30.45% | 123.62M 1,472.08% | |
net cash provided by operating activities | 144.98M - | 221.38M 52.70% | 277.76M 25.46% | 301.85M 8.67% | 170.56M 43.50% | 335.77M 96.87% | 534.38M 59.15% | 349.57M 34.58% | 571.96M 63.62% | 561.11M 1.90% | |
investments in property plant and equipment | -21.51M - | -23.70M 10.16% | -43.58M 83.88% | -17.71M 59.36% | -16.93M 4.42% | -16.43M 2.95% | -16.34M 0.51% | -24.11M 47.52% | -33.79M 40.16% | -35.48M 5.00% | |
acquisitions net | -63.60M - | -9.39M 85.24% | -64.61M 588.39% | 94K 100.15% | -129.46M 137,825.53% | -47K 99.96% | -1.95M 4,040.43% | ||||
purchases of investments | -4.94M - | -1M - | -3.35M - | ||||||||
sales maturities of investments | 68.17M - | 5.99M - | 500K - | ||||||||
other investing activites | 2.39M - | 760K 68.17% | 744K 2.11% | -63.23M - | -94K 99.85% | -500K - | |||||
net cash used for investing activites | -19.12M - | -22.94M 19.94% | -42.83M 86.73% | -81.31M 89.83% | -26.31M 67.64% | -81.04M 208.00% | -16.34M 79.83% | -148.58M 809.17% | -33.84M 77.23% | -40.77M 20.50% | |
debt repayment | -56.26M - | -10.01M 82.21% | -213.49M 2,033.66% | -21.80M 89.79% | -1.24M 94.31% | -157.14M 12,572.66% | -2.04M 98.70% | -3.04M 49.12% | -45.05M 1,380.77% | ||
common stock issued | 4.25M - | 5.96M 40.33% | 5.65M 5.10% | 247.74M 4,282.52% | 6.59M 97.34% | 13.34M 102.41% | 19.26M 44.34% | 21.01M 9.12% | 20.42M 2.82% | 44.31M 116.95% | |
common stock repurchased | -5.96M - | -5.65M 5.10% | -4.67M 17.32% | -3.78M 19.08% | -1.53M 59.60% | -2.30M 50.46% | -1.09M 52.50% | -87.11M 7,876.83% | -2.83M 96.75% | ||
dividends paid | -69.87M - | -98.53M 41.02% | -127.60M 29.51% | -164.15M 28.64% | -209.22M 27.46% | -241.41M 15.39% | -265.71M 10.07% | -294.52M 10.84% | -332.45M 12.88% | -382.65M 15.10% | |
other financing activites | -54.58M - | -31.53M 42.23% | -76.31M 142.00% | -62.90M 17.57% | 88.61M 240.87% | -33.18M 137.45% | -42.60M 28.37% | 48.04M 212.77% | -101.78M 311.88% | -73.59M 27.70% | |
net cash used provided by financing activities | -120.21M - | -186.32M 55.00% | -213.92M 14.81% | -197.47M 7.69% | -139.60M 29.30% | -264.02M 89.12% | -448.49M 69.87% | -228.60M 49.03% | -503.96M 120.45% | -459.80M 8.76% | |
effect of forex changes on cash | -680K - | -1.34M 97.50% | -226K 83.17% | 1.42M 727.88% | -2.25M 258.21% | 849K 137.82% | 2.07M 143.70% | -186K 108.99% | -4.93M 2,552.15% | 2.07M 142.00% | |
net change in cash | 4.97M - | 10.78M 116.99% | 20.78M 92.74% | 24.49M 17.83% | 2.40M 90.21% | -8.44M 451.96% | 71.61M 948.50% | -27.80M 138.82% | 29.24M 205.17% | 62.61M 114.14% | |
cash at beginning of period | 19.48M - | 24.45M 25.51% | 35.23M 44.10% | 56.01M 58.99% | 80.50M 43.72% | 82.89M 2.98% | 74.45M 10.18% | 146.07M 96.18% | 118.27M 19.03% | 147.50M 24.72% | |
cash at end of period | 24.45M - | 35.23M 44.10% | 56.01M 58.99% | 80.50M 43.72% | 82.89M 2.98% | 74.45M 10.18% | 146.07M 96.18% | 118.27M 19.03% | 147.50M 24.72% | 210.11M 42.44% | |
operating cash flow | 144.98M - | 221.38M 52.70% | 277.76M 25.46% | 301.85M 8.67% | 170.56M 43.50% | 335.77M 96.87% | 534.38M 59.15% | 349.57M 34.58% | 571.96M 63.62% | 561.11M 1.90% | |
capital expenditure | -21.51M - | -23.70M 10.16% | -43.58M 83.88% | -17.71M 59.36% | -16.93M 4.42% | -16.43M 2.95% | -16.34M 0.51% | -24.11M 47.52% | -33.79M 40.16% | -35.48M 5.00% | |
free cash flow | 123.47M - | 197.69M 60.11% | 234.18M 18.46% | 284.14M 21.33% | 153.63M 45.93% | 319.35M 107.86% | 518.04M 62.22% | 325.46M 37.17% | 538.17M 65.36% | 525.63M 2.33% |
All numbers in USD (except ratios and percentages)