RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Cash from investing

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-291+603.07%
Dec 31, 2023-41+22.19%
Dec 31, 2022-34-77.23%
Dec 31, 2021-149+809.17%
Dec 31, 2020-16-79.83%
Dec 31, 2019-81+208.00%
Dec 31, 2018-26-67.64%
Dec 31, 2017-81+89.83%
Dec 31, 2016-43+86.73%
Dec 31, 2015-23+19.94%
Dec 31, 2014-19+34.14%
Dec 31, 2013-14-84.55%
Dec 31, 2012-92+62.94%
Dec 31, 2011-57+458.94%
Dec 31, 2010-10

Income Statement

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