WATSCO, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $576.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $473.8M | 82.2% |
| Other Financing | $12.0M | 2.1% |
| Working Capital | $6.5M | 1.1% |
| Other | $83.9M | 14.6% |
| Net Cash Flow | $0 | 0.0% |