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Watsco Inc (WSO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Watsco Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income509.80
Depreciation & amortization21.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.44
Increase (Decrease) in Inventories443.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation16.71
Income (Loss) from Equity Method Investments13.91
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Contribution To401 K Plan9.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable244.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities339.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-4.36
Other Noncash Expense2.86
Other net41.83
Payments for (Proceeds from) Other Operating Activities-1,654.27
Discontinued operations0.00
Net Cash flow from Operating Activities-21.44
Investing Activities
Capital Expenditures-15.95
Sale of Capital Items0.05
Short-term Investments Proceeds200.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Private Equities-
Proceeds From Sale Of Equity Securities Fv Ni-
Paymenttoacquireprivateequities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.66
Discontinued operations0.00
Net Cash Flow from Investing Activities191.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock22.36
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.40
Other net-2.40
Cash Distributions To Noncontrolling Interest-
Payment Of Fees Related To Revolving Credit Agreement-
Stock Issued-
Business Acquisition Cost Of Acquired Entity Other Noncash Consideration-
Payments To Acquire Additional Interest In Subsidiaries Financing Activity-
Payment To Acquire Remaining Interest In Subsidiary-
Proceeds From Non Controlling Interest For Investment In Consolidated Entity-
Proceeds From Sale Of Common Stock-
Payments To Acquire Additional Interests In Subsidiaries-
Repayments Of Finance Lease Liabilities-
Net Repayments Of Finance Lease Liabilities-1.22
Net Repayments Proceeds Under Revolving Credit Agreement-
Net Proceeds From The Sale Of Common Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-255.92
Net Cash Flow from Financing Activities-237.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.34
Total Cash Flow-69.09
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About Watsco Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: wso-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340204

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