WESCO INTERNATIONAL INC【WCC】Cash flow
Market cap
$13.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 16 | 15 | 15 | 16 | 15 | 13 | 12 | 15 | 16 | 19 | 19 | 31 | 46 | 48 | 29 |
| Cash from operations | 127 | 168 | 288 | 315 | 251 | 283 | 300 | 149 | 297 | 224 | 544 | 67 | 11 | 493 | 1,101 |
| Capital expenditures | -15 | -33 | -23 | -28 | -21 | -22 | -18 | -22 | -36 | -44 | -57 | -55 | -99 | -92 | -95 |
| Cash from investing | -221 | -81 | -1,311 | -18 | -144 | -170 | -70 | -5 | -34 | -61 | -3,735 | 3 | -284 | -90 | 40 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 30 | 57 | 57 | - | - |
| Repurchases of common stock | 1 | 8 | 12 | 8 | 7 | 156 | 5 | 107 | 127 | 153 | 3 | - | 11 | 75 | 425 |
| Proceeds from issuance of term debt, net | 1,454 | 649 | 2,300 | 1,430 | 1,169 | 1,529 | 2,083 | 1,505 | 1,193 | 1,305 | 5,114 | 3,231 | 4,470 | 3,290 | 6,775 |
| Repayments of term debt | 1,420 | 731 | 1,244 | 1,682 | 1,244 | 1,436 | 2,324 | 1,557 | 1,318 | 1,217 | 1,513 | 2,565 | 3,772 | 3,346 | 7,054 |
| Cash from financing | 31 | -71 | 1,044 | -258 | -95 | -68 | -276 | -141 | -275 | -110 | 3,481 | -311 | 584 | -404 | -928 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |