WESCO International, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $209.0M | $153.8M | $159.8M | $187.5M | $174.5M | $118.4M | $165.4M | $204.3M |
| Depreciation & Amortization | $51.1M | $50.7M | $51.8M | $49.1M | $48.3M | $48.4M | $45.6M | $46.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $21.0M | $21.8M | $22.2M | $22.4M | $22.3M | $22.2M | $20.8M | $21.5M |
| Stock-Based Compensation | $19.1M | $16.1M | $11.2M | $10.7M | $8.4M | $10.2M | $9.3M | $6.8M |
| Net Cash from Operating Activities | $53.7M | $221.4M | $71.9M | $-82.7M | $107.8M | $28.0M | $276.6M | $302.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.2M | $23.4M | $44.4M | $13.2M | $21.8M | $20.4M | $24.3M | $29.2M |
| Business Acquisitions | $0 | $0 | $100.0K | $0 | $800.0K | $35.2M | $179.6M | $11.6M |
| Net Cash from Investing Activities | $-28.1M | $-19.9M | $-40.3M | $-23.5M | $-22.5M | $-54.4M | $-209.3M | $-19.4M |
| Financing Activities | ||||||||
| Dividends Paid | $24.4M | $24.4M | $22.1M | $22.1M | $22.1M | $22.1M | $20.1M | $20.2M |
| Stock Repurchases | $14.9M | $25.0M | $0 | $25.0M | $25.0M | $25.0M | $50.0M | $25.0M |
| Net Cash from Financing Activities | $86.3M | $-108.2M | $1.5M | $14.1M | $-110.6M | $2.3M | $-54.0M | $-292.9M |
| Net Change in Cash | $112.3M | $91.8M | $32.9M | $-95.1M | $-14.6M | $-21.0M | $-4.2M | $-9.7M |
| Free Cash Flow | $25.5M | $198.0M | $27.5M | $-95.9M | $86.0M | $7.6M | $252.3M | $272.9M |