WESCO International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $640.2M | $717.6M | $765.5M | $860.5M | $465.4M | $100.6M | $223.4M | $227.3M |
| Depreciation & Amortization | $197.6M | $183.2M | $181.3M | $179.0M | $198.6M | $121.6M | $62.1M | $63.0M |
| Depreciation | $83.9M | $66.8M | $56.3M | $47.8M | $51.4M | $40.8M | $15.9M | $17.3M |
| Amortization | $89.1M | $86.1M | $88.6M | $92.9M | $119.6M | $66.5M | $35.5M | $35.9M |
| Stock-Based Compensation | $40.5M | $28.9M | $48.1M | $46.4M | $30.8M | $19.3M | $19.1M | $16.4M |
| Net Cash from Operating Activities | $125.0M | $1.10B | $493.2M | $11.0M | $67.1M | $543.9M | $224.4M | $296.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $99.8M | $94.7M | $92.3M | $99.4M | $54.7M | $56.7M | $44.1M | $36.2M |
| Business Acquisitions | $36.1M | $221.3M | $0 | $186.8M | $0 | $3.71B | $27.6M | $0 |
| Net Cash from Investing Activities | $-140.7M | $40.4M | $-89.6M | $-283.6M | $2.5M | $-3.74B | $-60.8M | $-34.1M |
| Financing Activities | ||||||||
| Dividends Paid | $88.4M | $81.5M | $76.6M | $57.4M | $57.4M | $30.1M | $0 | $0 |
| Stock Repurchases | $75.0M | $425.0M | $75.0M | $11.1M | $0 | $0 | $150.0M | $127.2M |
| Net Cash from Financing Activities | $-92.7M | $-928.3M | $-403.9M | $584.0M | $-310.8M | $3.48B | $-109.8M | $-275.1M |
| Net Change in Cash | $-97.8M | $178.5M | $-3.2M | $314.8M | $-236.6M | $298.2M | $54.6M | $-21.6M |
| Free Cash Flow | $25.2M | $1.01B | $400.9M | $-88.4M | $12.4M | $487.3M | $180.3M | $260.5M |