ExploreWatchlistsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Cash from financing

WATSCO INC (WSO)

Market cap
$12.9B
P/E ratio
30.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-568+258.36%
Dec 31, 2024-159-65.54%
Dec 31, 2023-460-8.71%
Dec 31, 2022-504+120.45%
Dec 31, 2021-229-49.03%
Dec 31, 2020-448+69.87%
Dec 31, 2019-264+89.12%
Dec 31, 2018-140-30.94%
Dec 31, 2017-202-5.50%
Dec 31, 2016-214+14.81%
Dec 31, 2015-186+55.00%
Dec 31, 2014-120-36.41%
Dec 31, 2013-189+719.07%
Dec 31, 2012-23-80.04%
Dec 31, 2011-116+55.72%
Dec 31, 2010-74

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat