- US-listed companies
- WATSCO INC
- Cash flow
WATSCO INC (WSO) Cash flow
Market cap
$12.9B
P/E ratio
30.2x
| 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 | 2025/12 | |
| Depreciation & amortization | 11 | 12 | 16 | 18 | 18 | 19 | 20 | 22 | 22 | 25 | 26 | 28 | 32 | 35 | 41 | 44 |
| Stock-based compensation | 5 | 7 | 8 | 10 | 11 | 13 | 12 | 13 | 16 | 17 | 22 | 25 | 29 | 30 | 35 | 35 |
| Cash from operations | 153 | 61 | 173 | 150 | 145 | 221 | 278 | 307 | 171 | 336 | 534 | 350 | 572 | 562 | 773 | 570 |
| Capital expenditures | -8 | -14 | -12 | -15 | -22 | -24 | -44 | -18 | -17 | -18 | -16 | -25 | -36 | -35 | -30 | -35 |
| Cash from investing | -10 | -57 | -92 | -14 | -19 | -23 | -43 | -81 | -26 | -81 | -16 | -149 | -34 | -41 | -291 | -98 |
| Cash from financing | -74 | -116 | -23 | -189 | -120 | -186 | -214 | -202 | -140 | -264 | -448 | -229 | -504 | -460 | -159 | -568 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |