WESCO International, Inc. (WCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 221.4M | 71.9M | -82.7M | 107.8M | 28M | 276.6M | 302.1M | -223.8M | 746.3M | 69.3M | 361.7M | 317.6M |
| Operating CF Margin % | 3.64% | 1.18% | -1.33% | 1.83% | 0.52% | 5.03% | 5.5% | -4.08% | 13.95% | 1.27% | 6.41% | 5.53% |
| Operating CF Growth % | 690.71% | -74.01% | -127.38% | 148.17% | -96.25% | 299.13% | -16.48% | -170.47% | 392.21% | -83.56% | 440.94% | 339.7% |
| Net Income | 154.1M | 160.9M | 188.5M | 174.8M | 118.3M | 165.4M | 204.3M | 232.1M | 115.8M | 142.5M | 234M | 192.4M |
| Depreciation & Amortization | 50.7M | 82M | 49.1M | 48.3M | 48.4M | 45.6M | 46M | 46.1M | 45.5M | 44.9M | 45.1M | 46.9M |
| Stock-Based Compensation | 0 | 11.2M | -8.4M | 8.4M | 10.2M | 9.3M | 6.8M | 2.7M | 10.1M | 13.4M | 10.8M | 12.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M | -12.4M | 5.2M | -14.4M | -9.7M | 4.6M |
| Other Non-Cash Items | 16.6M | 2.1M | 33.2M | 6.8M | 7.9M | -15.1M | -25.5M | -73.7M | 9.6M | 1.8M | 4.1M | 4.5M |
| Working Capital Changes | 0 | -184.3M | -345.1M | -130.5M | -156.8M | 71.4M | 63.3M | -418.6M | 560.1M | -118.9M | 77.4M | 57M |
| Change in Receivables | -216.1M | 108.8M | -285.2M | -294.8M | -188.7M | 141.1M | 8.3M | -160.9M | -37.2M | 185.6M | -7.5M | -29.4M |
| Change in Inventory | -215.2M | 60.2M | -103.2M | -175.7M | -227.4M | 67M | -103.9M | 13.4M | 5.5M | -5.7M | 11.2M | 149.9M |
| Change in Payables | 449.5M | -350.4M | 99.4M | 230.9M | 343.8M | -148.5M | 136.1M | -279M | 620.9M | -233.2M | -7.9M | 7.9M |
| Cash from Investing | -19.9M | -40.3M | -23.5M | -22.5M | -54.4M | -209.3M | -19.4M | 285.6M | -16.5M | -28.4M | -17.5M | -31.1M |
| Capital Expenditures | -23.4M | -44.4M | -13.2M | -21.8M | -20.4M | -24.3M | -29.2M | -20.8M | -20.4M | -28.7M | -19.3M | -30.4M |
| CapEx % of Revenue | 0.38% | 0.73% | 0.21% | 0.37% | 0.38% | 0.44% | 0.53% | 0.38% | 0.38% | 0.52% | 0.34% | 0.53% |
| Acquisitions | 0 | -100K | 0 | -800K | -35.2M | -179.6M | 9.1M | 304.1M | 0 | 600K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.5M | 4.2M | -10.3M | 100K | 1.2M | -5.4M | 700K | 2.3M | 3.9M | -300K | 1.8M | -700K |
| Cash from Financing | -108.2M | 1.5M | 14.1M | -110.6M | 2.3M | -54M | -292.9M | -326.9M | -254.5M | -150.5M | -233M | -109M |
| Debt Issued (Net) | 0 | 26M | 75M | 505.3M | 99.7M | 39.9M | -200M | -3.1M | -115.1M | -79M | -145.2M | -76.8M |
| Equity Issued (Net) | 0 | 0 | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M | -25.3M | 4.2M | -2.6M |
| Dividends Paid | -24.4M | -22.1M | -22.1M | -35M | -36.5M | -34.4M | -34.6M | -34.6M | -35.3M | -33.3M | -33.6M | -33.5M |
| Share Repurchases | -25M | 0 | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M | -25M | -50M | -2.6M |
| Other Financing | -83.8M | -2.4M | -13.8M | -15.6M | -35.9M | -9.5M | -33.3M | 10.8M | -54.1M | -12.9M | -58.4M | 3.9M |
| Net Change in Cash | 91.8M | 32.9M | -95.1M | -14.6M | -21M | -4.2M | -9.7M | -269M | 460M | -107.3M | 102.4M | 179.9M |
| Free Cash Flow | 198M | 27.5M | -95.9M | 86M | 7.6M | 252.3M | 272.9M | -244.6M | 725.9M | 40.6M | 342.4M | 287.2M |
| FCF Margin % | 3.26% | 0.45% | -1.55% | 1.46% | 0.14% | 4.59% | 4.97% | -4.46% | 13.57% | 0.74% | 6.07% | 5% |
| FCF Growth % | 2505.26% | -89.1% | -135.14% | 135.16% | -98.95% | 521.43% | -20.3% | -185.17% | 369.55% | -89.36% | 355.88% | 292.88% |
| FCF per Share | 4.00 | 0.56 | -1.94 | 1.74 | 0.15 | 5.07 | 5.48 | -4.81 | 13.99 | 0.78 | 6.56 | 5.48 |
| FCF Conversion (FCF/Net Income) | 1.44x | 0.45x | -0.44x | 0.62x | 0.24x | 1.67x | 1.48x | -0.96x | 6.44x | 0.49x | 1.55x | 1.64x |
| Interest Paid | 0 | 82.1M | 113.4M | 71.4M | 90.5M | 79.8M | 95.4M | 119M | 37M | 151.8M | 47.3M | 150.1M |
| Taxes Paid | 0 | 24.6M | 70.1M | 64.5M | 78.6M | 30.3M | 68.3M | 83.5M | 71.2M | 42.9M | 56.7M | 71.9M |