WATSCO, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $113.5M | $109.5M | $4.0M | $6.5M |
| FY2009 | $88.3M | $82.4M | $5.9M | $5.3M |
| FY2010 | $152.8M | $144.4M | $8.4M | $5.2M |
| FY2011 | $61.5M | $47.5M | $13.9M | $6.7M |
| FY2012 | $173.3M | $161.0M | $12.3M | $7.9M |
| FY2013 | $150.3M | $135.7M | $14.6M | $10.0M |
| FY2014 | $145.0M | $123.5M | $21.5M | $11.5M |
| FY2015 | $222.8M | $199.2M | $23.7M | $12.6M |
| FY2016 | $281.7M | $238.2M | $43.6M | $12.3M |
| FY2017 | $306.5M | $288.6M | $17.9M | $13.3M |
| FY2018 | $170.6M | $153.4M | $17.2M | $15.5M |
| FY2019 | $335.8M | $318.0M | $17.8M | $17.0M |
| FY2020 | $534.4M | $517.9M | $16.4M | $22.1M |
| FY2021 | $349.6M | $324.1M | $25.5M | $25.4M |
| FY2022 | $572.0M | $536.3M | $35.7M | $28.8M |
| FY2023 | $562.0M | $526.5M | $35.5M | $30.0M |
| FY2024 | $773.1M | $743.0M | $30.1M | $35.0M |
| FY2025 | $569.6M | $535.1M | $34.6M | $35.3M |