WESCO International, Inc. (WCC) quarterly cash flow statement — complete operating, investing & financing history
WESCO International, Inc. (WCC) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 193.9M | 53.7M | 221.4M | 71.9M | -82.7M | 107.8M | 28M | 276.6M | 302.1M | -223.8M | 746.3M | 69.3M | 361.7M | 317.6M | -255.4M | 421.66M | -106.09M | -132.5M | -171.91M | -105.53M |
| Operating CF Margin % | 2.68% | 0.81% | 3.64% | 1.18% | -1.33% | 1.83% | 0.52% | 5.03% | 5.5% | -4.08% | 13.95% | 1.27% | 6.41% | 5.53% | -4.63% | 7.59% | -1.95% | -2.42% | -3.49% | -2.18% |
| Operating CF Growth % | 334.46% | -50.19% | 690.71% | -74.01% | -127.38% | 148.17% | -96.25% | 299.13% | -16.48% | -170.47% | 392.21% | -83.56% | 440.94% | 339.7% | -48.57% | 499.56% | -251.83% | -648.8% | -242.68% | -184.43% |
| Net Income | 268.5M | 209.6M | 154.1M | 160.9M | 188.5M | 174.8M | 118.3M | 165.4M | 204.3M | 232.1M | 115.8M | 142.5M | 234M | 192.4M | 197.1M | 219.13M | 240.21M | 221.1M | 181.63M | 167.77M |
| Depreciation & Amortization | 52.6M | 51.1M | 50.7M | 82M | 49.1M | 48.3M | 48.4M | 45.6M | 46M | 46.1M | 45.5M | 44.9M | 45.1M | 46.9M | 44.4M | 43.45M | 42.72M | 45.8M | 46.98M | 53.91M |
| Stock-Based Compensation | 0 | 19.1M | 16.1M | 11.2M | 10.7M | 8.4M | 10.2M | 9.3M | 6.8M | 2.7M | 10.1M | 13.4M | 10.8M | 12.2M | 11.7M | 11.9M | 9.7M | 15.8M | 8.9M | 8.04M |
| Deferred Taxes | 0 | -13.1M | 27.5M | 0 | 0 | -5.1M | 900K | 0 | 7.2M | -12.4M | 5.2M | -14.4M | -9.7M | 4.6M | 11.6M | -8.48M | 5.98M | 5.8M | -4.47M | -72.94M |
| Other Non-Cash Items | 30.8M | 27.7M | 13.7M | 2.1M | 14.1M | 11.9M | 7M | -15.1M | -25.5M | -73.7M | 9.6M | 1.8M | 4.1M | 4.5M | 4M | 3.12M | 5.03M | 4.9M | 6.1M | -33.87M |
| Working Capital Changes | -158M | -240.7M | -40.7M | -184.3M | -345.1M | -130.5M | -156.8M | 71.4M | 63.3M | -418.6M | 560.1M | -118.9M | 77.4M | 57M | -524.2M | 152.54M | -409.74M | -425.9M | -411.05M | -228.43M |
| Change in Receivables | -469.1M | -405.9M | -149.7M | 108.8M | -328.2M | -294.8M | -123.6M | 141.1M | 8.3M | -160.9M | -37.2M | 185.6M | -7.5M | -29.4M | -42M | 7.4M | -20.63M | -392.2M | -306.74M | -62.67M |
| Change in Inventory | -272.5M | -217.2M | -215.2M | 60.2M | -103.2M | -175.7M | -227.4M | 67M | -103.9M | 13.4M | 5.5M | -5.7M | 11.2M | 149.9M | -223.8M | 69.28M | -355.56M | -316.6M | -214.2M | -102.33M |
| Change in Payables | 426.3M | 276.5M | 449.5M | -350.4M | 99.4M | 230.9M | 343.8M | -148.5M | 136.1M | -279M | 620.9M | -233.2M | -7.9M | 7.9M | -86.5M | 73.27M | -54.64M | 334.3M | 199.98M | -101.29M |
| Cash from Investing | -155.8M | -28.1M | -19.9M | -40.3M | -23.5M | -22.5M | -54.4M | -209.3M | -19.4M | 285.6M | -16.5M | -28.4M | -17.5M | -31.1M | -12.6M | -226.37M | -26.25M | -15.9M | -15.14M | -34.07M |
| Capital Expenditures | -29.1M | -28.2M | -23.4M | -44.4M | -13.2M | -21.8M | -20.4M | -24.3M | -29.2M | -20.8M | -20.4M | -28.7M | -19.3M | -30.4M | 0 | -40.05M | -27.73M | -16.4M | -15.25M | -29.58M |
| CapEx % of Revenue | 0.4% | 0.42% | 0.38% | 0.73% | 0.21% | 0.37% | 0.38% | 0.44% | 0.53% | 0.38% | 0.38% | 0.52% | 0.34% | 0.53% | 0.25% | 0.72% | 0.51% | 0.3% | 0.31% | 0.61% |
| Acquisitions | -127.7M | 0 | 0 | -100K | 0 | -800K | -35.2M | -179.6M | 9.1M | 304.1M | 0 | 600K | 0 | 0 | 0 | -186.79M | 0 | 0 | 0 | -56.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 100K | 3.5M | 4.2M | -10.3M | 100K | 1.2M | -5.4M | 700K | 2.3M | 3.9M | -300K | 1.8M | -700K | -12.6M | 465K | 1.48M | 500K | 111K | 51.52M |
| Cash from Financing | -100K | 86.3M | -108.2M | 1.5M | 14.1M | -110.6M | 2.3M | -54M | -292.9M | -326.9M | -254.5M | -150.5M | -233M | -109M | 88.6M | 106.78M | 136.76M | 173.3M | 167.13M | 99.42M |
| Debt Issued (Net) | 68.3M | 163M | -11M | 26M | 74.5M | 505.3M | 99.7M | 39.9M | -200M | -3.1M | -115.1M | -79M | -145.2M | -76.8M | 181M | 148.46M | 154.8M | 203.2M | 191.3M | 121.63M |
| Equity Issued (Net) | -35.1M | -14.9M | -25M | 0 | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M | -25.3M | 4.2M | -2.6M | -51.6M | 13.89M | -7.75M | -419K | -16.8M | 20.78M |
| Dividends Paid | -24.3M | -24.4M | -24.4M | -22.1M | -22.1M | -35M | -36.5M | -34.4M | -34.6M | -34.6M | -35.3M | -33.3M | -33.6M | -33.5M | -33.6M | -14.3M | -14.4M | -14.3M | -14.4M | -14.35M |
| Share Repurchases | -35.1M | -14.9M | -25M | 0 | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M | -25M | -50M | -2.6M | -51.6M | 13.89M | -7.75M | -419K | -16.8M | 20.78M |
| Other Financing | -9M | -37.4M | -47.8M | -2.4M | -13.3M | -15.6M | -35.9M | -9.5M | -33.3M | 10.8M | -54.1M | -12.9M | -58.4M | 3.9M | -7.2M | -41.27M | 4.11M | -15.18M | 7.03M | -28.63M |
| Net Change in Cash | 33.6M | 112.3M | 91.8M | 32.9M | -95.1M | -14.6M | -21M | -4.2M | -9.7M | -269M | 460M | -107.3M | 102.4M | 179.9M | -178.2M | 293.26M | -2.71M | 35.3M | -11.11M | -39.22M |
| Free Cash Flow | 164.8M | 25.5M | 198M | 27.5M | -95.9M | 86M | 7.6M | 252.3M | 272.9M | -244.6M | 725.9M | 40.6M | 342.4M | 287.2M | -269.3M | 381.61M | -133.81M | -148.9M | -187.16M | -135.11M |
| FCF Margin % | 2.28% | 0.38% | 3.26% | 0.45% | -1.55% | 1.46% | 0.14% | 4.59% | 4.97% | -4.46% | 13.57% | 0.74% | 6.07% | 5% | -4.88% | 6.87% | -2.46% | -2.72% | -3.79% | -2.78% |
| FCF Growth % | 271.85% | -70.35% | 2505.26% | -89.1% | -135.14% | 135.16% | -98.95% | 521.43% | -20.3% | -185.17% | 369.55% | -89.36% | 355.88% | 292.88% | -43.89% | 382.45% | -306.2% | -438.03% | -269.71% | -221.85% |
| FCF per Share | 3.34 | 0.52 | 4.00 | 0.56 | -1.94 | 1.74 | 0.15 | 5.07 | 5.48 | -4.81 | 13.99 | 0.78 | 6.56 | 5.48 | -5.13 | 7.28 | -2.55 | -2.85 | -3.58 | -2.58 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.26x | 1.44x | 0.45x | -0.44x | 0.62x | 0.24x | 1.67x | 1.48x | -0.96x | 6.44x | 0.49x | 1.55x | 1.64x | -1.30x | 1.93x | -0.44x | -0.60x | -0.95x | -0.63x |
| Interest Paid | 0 | 61M | 111.3M | 82.1M | 113.4M | 71.4M | 90.5M | 79.8M | 95.4M | 119M | 37M | 151.8M | 47.3M | 150.1M | 37.6M | 131.76M | 21.4M | 110.4M | 8.9M | 108.06M |
| Taxes Paid | 0 | 127.1M | 27.5M | 24.6M | 70.1M | 64.5M | 78.6M | 30.3M | 68.3M | 83.5M | 71.2M | 42.9M | 56.7M | 71.9M | 36.4M | 73.05M | 64.8M | 127.2M | 27.8M | 64.42M |