Watsco Inc.
WSO | NYSE
$303.56
+$0.56 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$303.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 464.18M | 635.74M | 634.14M | 703.7M | 498.74M | 323.17M |
Depreciation & Amortization | 43.75M | 40.82M | 35.09M | 31.68M | 28.13M | 25.91M |
Stock-Based Compensation | n/a | 35.02M | 30M | 28.82M | 25.37M | 22.13M |
Other Working Capital | 5.58M | 7.7M | 13.66M | 1.33M | -10.44M | -3.16M |
Other Non-Cash Items | 145.33M | -16.95M | -10.3M | -9.01M | -6.91M | -4.02M |
Deferred Income Tax | 18.44M | 229K | -7.18M | 13.47M | 5.94M | 40K |
Change in Working Capital | -102.09M | 78.23M | -119.8M | -196.69M | -201.69M | 167.15M |
Operating Cash Flow | 569.61M | 773.1M | 561.95M | 571.96M | 349.57M | 534.38M |
Capital Expenditures | -34.55M | -30.09M | -35.48M | -35.65M | -25.46M | -16.44M |
Cash Acquisitions | -19.2M | -5.17M | -6.67M | -47K | -129.46M | n/a |
Purchase of Investments | -300.5M | -255.67M | -500K | n/a | -1M | n/a |
Sales Maturities Of Investments | 255.67M | n/a | n/a | n/a | 5.99M | n/a |
Other Investing Acitivies | 457K | 262K | 1.31M | 1.86M | 1.36M | 94K |
Investing Cash Flow | -98.12M | -290.67M | -41.34M | -33.84M | -148.58M | -16.34M |
Debt Repayment | -5.97M | -21.43M | -45.05M | -35.64M | 86.96M | -157.14M |
Common Stock Repurchased | -3.66M | -39.67M | -2.83M | -87.11M | -1.09M | -2.3M |
Dividend Paid | -473.77M | -423.52M | -382.65M | -332.45M | -294.52M | -265.71M |
Other Financial Acitivies | -131.2M | 44.31M | -44.74M | -69.18M | -40.96M | -42.6M |
Financial Cash Flow | -568.12M | -158.53M | -460.08M | -503.96M | -228.6M | -448.49M |
Net Cash Flow | -92.99M | 316.16M | 62.61M | 29.24M | -27.8M | 71.61M |
Free Cash Flow | 535.06M | 743.01M | 526.48M | 536.31M | 324.1M | 517.94M |
Adj. Free Cash Flow | 535.06M | 707.99M | 496.48M | 507.49M | 298.74M | 495.81M |
Maintenance CapEx | -34.55M | -9.72M | -34.97M | n/a | n/a | -7.09M |
Growth CapEx | n/a | -20.37M | -509.6K | -35.65M | -25.46M | -9.35M |
Owner Earnings | 535.06M | 763.38M | 526.99M | 571.96M | 349.57M | 527.29M |
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