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Watsco Inc   (NYSE: WSO)
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Watsco Inc Cash flow Statement Quarterly

WSO



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 520.56 318.91 104.26 634.14 536.40
Depreciation & amortization 30.33 19.89 9.88 35.09 25.41
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.61 1.57 0.86 7.16 -
Increase (Decrease) in Inventories -248.20 -225.98 -307.22 64.62 -143.75
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.58 - - -0.14 -
Share-based Compensation 25.06 16.52 8.13 30.00 20.79
Income (Loss) from Equity Method Investments -23.91 -13.53 -5.46 -26.18 -20.38
Financial Instruments and Foreign Currency Transaction - - - - -
Non Cash Contribution To401 K Plan 8.74 8.74 8.74 8.86 -
Income taxes 5.98 3.57 - -7.18 5.89
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -145.07 -203.96 -33.50 -36.04 -184.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities 218.88 233.52 315.09 -162.04 17.61
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 0.65 1.91 1.69 13.66 -6.22
Other Noncash Income (Expense) - 0.29 1.25 - 2.84
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 394.21 161.44 103.71 561.95 263.34
Capital Expenditures -22.06 -12.26 -5.85 -35.48 -25.50
Sale of Capital Items 0.18 0.12 0.06 1.31 1.28
Payments to Acquire Short-term Investments -255.67 -200.00 -200.00 - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment To Acquire Private Equities - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5.17 -5.17 -5.18 -3.82 -3.83
Payments to Acquire Equity Method Investments - - - -2.85 -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.50 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -282.72 -217.32 -210.97 -41.34 -28.05
Short-term debt Net -15.40 -15.40 -15.40 - 105.60
Other borrowing transactions - - - -0.84 -0.84
Long-term debt - borrowings - - - -56.40 -
Long-term debt - repayments - - - - -56.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 312.12 298.89 292.41 44.31 20.37
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.57 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.85 -1.21 -0.44 -2.83 -2.64
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 -4.45 -2.90 -1.40 -2.79 -1.80
Net Repayments Proceeds Under Revolving Credit Agreement - - - - -
Net Proceeds From The Sale Of Common Stock - - - 15.18 15.18
Payments of Ordinary Dividends, Noncontrolling Interest - - - -73.59 -
Dividends paid -314.49 -205.57 -96.77 -382.65 -286.12
Net Cash flow from Financing Activities -25.06 73.81 178.40 -460.08 -207.64
Effect of exchange rate on cash flow -2.18 -3.19 -2.39 2.07 -0.13
Discontinued operations - - - - -
Free Cash Flow 372.33 149.30 97.92 527.78 239.12
Total Cash Flow 84.24 14.74 68.75 62.61 27.52




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