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

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024773+37.57%
Dec 31, 2023562-1.75%
Dec 31, 2022572+63.62%
Dec 31, 2021350-34.58%
Dec 31, 2020534+59.15%
Dec 31, 2019336+96.87%
Dec 31, 2018171-44.36%
Dec 31, 2017307+10.36%
Dec 31, 2016278+25.46%
Dec 31, 2015221+52.70%
Dec 31, 2014145-3.52%
Dec 31, 2013150-13.31%
Dec 31, 2012173+182.08%
Dec 31, 201161-59.78%
Dec 31, 2010153

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 (%)