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Wesco International Inc (WCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Wesco International Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income642.50
Depreciation & amortization197.60
Amortization of Other Assets13.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-446.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation40.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Debt Exchange-
Hosting Arrangement Service Contract Implementation Cost Expense Amortization-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Income taxes17.80
Losses/ -gains on Investments net0.00
Accounts Receivable-612.40
Increase (Decrease) in Accounts Payable-323.70
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-81.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities677.60
Discontinued operations0.00
Net Cash flow from Operating Activities125.00
Investing Activities
Capital Expenditures-99.80
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Distribution-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-36.10
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.70
Financing Activities
Short-term debt Net1.10
Other borrowing transactions14.00
Long-term debt - borrowings6,928.70
Long-term debt - repayments-6,224.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-540.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-81.20
Capital Lease Obligations Incurred-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-27.30
Dividends paid-88.40
Net Cash Flow from Financing Activities-92.70
Effect of exchange rate on cash flow10.60
Discontinued operations0.00
Free Cash Flow25.20
Total Cash Flow-97.80
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About Wesco International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: wcc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000929008-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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