WATSCO INCWSO

Market cap
$11.7B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income112138158188209227236257297296323499704634636
Depreciation and amortization111216181819202222252628323541
Share-based compensation578101113121316172225293035
Non Cash Contribution To 401 K Plan--2222223455799
Provision for doubtful accounts322133323437974
Loss (gain) on sale of property and equipment0-0-00100-0-01-0-020-1
Deferred Income Tax Expense (Benefit)-13-79053-11810613-70
Other income from investment in unconsolidated entity-------49101119232631
Accounts receivable, net41-12626412627229-84130603686
Inventories, net-2122274199410737916-140244260-6542
Accounts payable and other liabilities------------122-162198
Other, net4-3-31002136310-1-14-8
Net cash provided by operating activities15361173150----171336534350572562773
Purchases of short-term cash investments--------------256
Capital expenditures81412152224441817181625363530
Business acquisitions, net of cash acquired--80-----660-129045
Investment in unconsolidated entity-------6445---3-
Other investment-------------1-
Proceeds from sale of property and equipment211021100101210
Net cash used in investing activities-10-57-92-14-----26-81-16-149-34-41-291
Dividends on common stock6673256407099128164209241266295332383424
Repurchases of common stock to satisfy employee withholding tax obligations-------5422187340
Net (Repayments) Proceeds Under Revolving Credit Agreement-------------3315-15
Net repayments of finance lease liabilities-----------2346
Distributions to non-controlling interest---6943403943473942626974-
Net repayments under prior revolving credit agreement3--------------
Payment of fees related to revolving credit agreement--------1-00-1-
Proceeds from non-controlling interest for investment in unconsolidated entity-------1311---1-
Proceeds from Dividend Reinvestment Plan--------------13
Proceeds from issuances of Common stock under employee related plans-------------2931
Proceeds from Sale of Treasury Stock-------248-----15282
Net cash used in financing activities-74-116-23-189-----140-264-448-229-504-460-159
Effect of foreign exchange rate changes on cash and cash equivalents-------------52-8
Net increase in cash and cash equivalents----------872-282963316