Cash Flow Statement

Operating Cash Flow

+1 032%

-77%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	21	19	23	23	24	26	25	30	35	47	57	65	67	75	81	104	137	164	199	217	221	226	238	233	227	226	217	204	185	153	123	105	101	102	103	116	134	156	176	196	212	221	230	202	233	239	245	277	244	248	259	275	270	252	234	208	196	195	102	101	104	104	189	163	168	176	190	225	224	230	228	222	214	117	133	100	125	279	319	466	589	691	811	862	878	849	843	766	685	725	696	719	722	664	648	643
Depreciation & Amortization	29	26	23	20	20	21	21	23	23	22	21	18	17	16	15	19	21	24	27	29	31	34	37	37	35	32	30	27	27	27	26	26	25	24	24	24	25	27	29	32	32	33	35	38	46	55	62	68	67	67	68	68	68	67	65	65	66	66	67	67	67	65	64	64	64	64	64	63	62	62	62	62	63	67	96	122	147	175	186	199	204	203	189	179	176	177	180	181	182	182	183	183	186	188	191	198
Change in Deffered Taxes	9	10	16	14	15	13	3	4	3	5	5	3	2	1	9	4	6	7	(3)	19	15	27	18	6	6	(12)	(1)	(4)	0	10	8	(8)	(10)	(17)	(18)	21	21	35	33	14	22	18	29	18	31	31	32	21	8	8	2	5	5	8	14	43	42	40	(5)	(45)	(49)	(52)	(15)	(50)	(50)	(51)	(47)	9	7	5	2	13	14	12	0	(34)	(49)	(38)	(31)	(78)	(70)	(74)	(66)	(1)	15	14	(2)	(8)	(14)	(31)	0	(40)	0	0	0	7
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	3	7	11	14	14	14	13	13	13	13	13	13	14	14	15	16	17	18	17	15	14	14	15	15	15	0	11	16	20	24	23	15	14	14	13	13	13	12	14	12	12	13	13	15	15	15	16	16	17	18	18	19	19	19	20	19	21	23	27	31	34	42	42	46	49	46	47	48	47	37	33	29	29	35	39	41
Other Non-Cash Items	3	5	5	5	4	3	4	4	5	7	7	7	10	9	10	9	0	(14)	(19)	(23)	(29)	(14)	(6)	14	32	27	31	21	23	33	26	23	21	18	23	26	25	24	24	19	14	13	10	6	9	10	14	34	33	34	28	11	16	16	19	13	10	11	131	138	138	136	15	15	15	18	10	13	14	14	16	8	4	3	(5)	26	27	35	65	12	24	31	24	65	66	62	62	62	66	(22)	(56)	(38)	(39)	48	92	94
Cash Taxes Paid	0	0	0	(9)	0	0	0	3	0	0	0	18	0	0	0	29	0	0	0	55	0	0	0	53	0	0	0	75	0	0	0	45	0	0	0	11	0	0	0	27	0	0	0	52	0	0	0	91	0	0	0	107	0	0	0	74	0	0	0	76	0	0	0	65	71	99	114	62	62	64	67	65	66	39	56	56	56	87	65	118	140	232	284	293	301	246	238	208	243	254	(180)	253	261	242	690	238
Cash Interest Paid	0	0	0	39	0	0	0	39	0	0	0	37	0	0	0	30	0	0	0	45	0	0	0	62	0	0	0	48	0	0	0	32	0	0	0	47	0	0	0	43	0	0	0	44	0	0	0	75	0	0	0	74	0	0	0	66	0	0	0	74	0	0	0	64	68	96	101	65	65	65	66	65	65	62	63	170	176	268	275	250	248	241	249	272	301	341	367	387	386	355	403	331	385	337	355	357
Change in Working Capital	(18)	(58)	54	(41)	39	8	(12)	(24)	(5)	46	39	(71)	22	(16)	(19)	160	61	39	(10)	(34)	12	3	63	(27)	(21)	1	5	32	87	121	160	145	90	28	(55)	(59)	(114)	(162)	(139)	(94)	(86)	(25)	(19)	25	(8)	(42)	(75)	(84)	(72)	(110)	(82)	(108)	(65)	(10)	(44)	(47)	(42)	(23)	30	40	10	(24)	(89)	(43)	(43)	(38)	26	(14)	(35)	(109)	(68)	(81)	(68)	167	302	330	383	63	(242)	(531)	(973)	(1 191)	(1 475)	(1 094)	(1 207)	(724)	(237)	(509)	576	100	86	276	(441)	(153)	(561)	(817)
Cash from Operating Activities	44 N/A	0 N/A	121 N/A	20 -83%	102 +401%	71 -30%	41 -42%	36 -12%	60 +68%	126 +109%	130 +3%	22 -83%	117 +433%	85 -27%	96 +13%	295 +208%	225 -24%	220 -2%	194 -12%	207 +7%	250 +21%	276 +10%	349 +27%	262 -25%	279 +6%	275 -1%	282 +3%	280 -1%	323 +15%	344 +7%	344 +0%	292 -15%	226 -23%	156 -31%	76 -51%	127 +67%	90 -29%	81 -10%	124 +53%	168 +36%	194 +16%	260 +34%	285 +10%	288 +1%	310 +8%	293 -6%	278 -5%	315 +13%	281 -11%	246 -13%	275 +12%	251 -9%	295 +17%	333 +13%	287 -14%	283 -2%	272 -4%	289 +6%	324 +12%	300 -7%	269 -10%	228 -15%	164 -28%	149 -9%	155 +4%	169 +9%	243 +43%	297 +22%	273 -8%	201 -26%	239 +19%	224 -6%	227 +1%	366 +61%	527 +44%	544 +3%	633 +16%	514 -19%	298 -42%	67 -77%	(225) N/A	(340) -51%	(516) -52%	11 N/A	(72) N/A	378 N/A	846 +124%	493 -42%	1 495 +203%	954 -36%	894 -6%	1 101 +23%	383 -65%	715 +87%	330 -54%	125 -62%
Investing Cash Flow
Capital Expenditures	(13)	(9)	(8)	(9)	(10)	(9)	(10)	(8)	(9)	(10)	(10)	(12)	(12)	(15)	(16)	(14)	(16)	(15)	(18)	(18)	(17)	(16)	(15)	(16)	(25)	(29)	(32)	(35)	(27)	(22)	(19)	(13)	(12)	(13)	(13)	(15)	(19)	(25)	(29)	(33)	(32)	(30)	(29)	(23)	(25)	(23)	(24)	(28)	(27)	(28)	(23)	(21)	(21)	(21)	(21)	(22)	(20)	(16)	(19)	(18)	(19)	(21)	(21)	(22)	(25)	(28)	(29)	(36)	(39)	(41)	(43)	(44)	(49)	(50)	(56)	(57)	(51)	(50)	(39)	(55)	(60)	(66)	(89)	(99)	(98)	(112)	(104)	(92)	(99)	(89)	(99)	(95)	(95)	(96)	(80)	(100)
Other Items	(13)	(14)	(14)	(14)	(14)	(5)	(1)	(1)	(2)	(30)	(31)	(34)	(35)	(4)	(280)	(277)	(277)	(287)	(6)	(538)	(540)	(534)	(538)	(32)	32	37	36	52	(8)	(8)	(8)	2	4	46	47	(205)	(215)	(259)	(259)	(48)	(62)	(62)	(241)	(1 288)	(1 261)	(1 256)	(1 078)	10	(86)	(133)	(133)	(124)	(32)	(57)	(57)	(149)	(208)	(141)	(137)	(53)	6	10	6	16	7	4	16	2	(17)	(18)	(25)	(17)	(84)	(3 689)	(3 675)	(3 679)	(3 529)	75	65	57	3	5	(2)	(184)	(183)	(184)	(184)	3	5	312	320	135	97	(210)	(230)	(41)
Cash from Investing Activities	(26) N/A	(23) +11%	(22) +4%	(23) -4%	(24) -2%	(15) +39%	(11) +26%	(9) +14%	(11) -16%	(40) -277%	(41) -1%	(46) -13%	(47) -2%	(19) +59%	(296) -1 436%	(291) +2%	(293) -1%	(302) -3%	(25) +92%	(556) -2 169%	(557) 0%	(551) +1%	(553) 0%	(48) +91%	7 N/A	8 +10%	4 -45%	16 +290%	(35) N/A	(30) +15%	(27) +11%	(11) +60%	(9) +18%	33 N/A	34 +2%	(221) N/A	(233) -6%	(284) -22%	(288) -2%	(81) +72%	(95) -16%	(92) +3%	(270) -195%	(1 311) -386%	(1 286) +2%	(1 279) +1%	(1 102) +14%	(18) +98%	(113) -523%	(161) -42%	(156) +3%	(144) +8%	(52) +64%	(79) -51%	(78) +1%	(170) -119%	(228) -34%	(157) +31%	(155) +1%	(71) +55%	(13) +82%	(11) +17%	(15) -42%	(5) +65%	(17) -225%	(24) -40%	(13) +46%	(34) -164%	(56) -65%	(59) -6%	(68) -14%	(61) +10%	(133) -118%	(3 739) -2 719%	(3 731) +0%	(3 735) 0%	(3 580) +4%	25 N/A	25 +1%	3 -90%	(57) N/A	(61) -6%	(91) -50%	(284) -211%	(281) +1%	(296) -5%	(288) +3%	(90) +69%	(94) -4%	223 N/A	221 -1%	40 -82%	3 -94%	(306) N/A	(310) -1%	(141) +55%
Financing Cash Flow
Net Issuance of Common Stock	1	1	1	1	1	0	0	(27)	(45)	(43)	(41)	113	116	115	114	8	5	10	9	7	(196)	(338)	(404)	(435)	(256)	(152)	(100)	(68)	(45)	(12)	2	1	2	2	2	1	(0)	(5)	(5)	(7)	(9)	(7)	0	(9)	0	0	0	(8)	0	0	0	(6)	(34)	(87)	(162)	(156)	(129)	(76)	(4)	(5)	(11)	(61)	(107)	(107)	(102)	(52)	(27)	(127)	(128)	(278)	(253)	(153)	(152)	(2)	(2)	(3)	(6)	(13)	(22)	(27)	(40)	(32)	(31)	(37)	0	0	(62)	(75)	(125)	(425)	(400)	(425)	(400)	(665)	(665)	(615)
Net Issuance of Debt	12	46	(72)	(45)	(73)	(49)	(28)	2	(25)	(65)	(59)	(57)	(176)	(170)	141	(16)	75	80	(205)	368	495	620	600	205	10	(85)	(154)	(207)	(222)	(299)	(293)	(254)	(206)	(194)	(124)	29	71	181	163	(64)	(78)	(163)	3	1 060	1 042	1 036	834	(241)	(170)	(70)	(60)	(65)	(104)	(67)	(6)	90	75	(54)	(194)	(261)	(271)	(221)	(52)	(40)	(23)	(72)	(149)	(147)	(98)	129	91	58	321	3 644	3 516	3 590	3 017	(446)	(347)	(209)	271	422	671	698	688	407	107	(120)	(416)	(342)	(424)	(309)	(94)	414	715	706
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(16)	(30)	(45)	(59)	(57)	(57)	(57)	(57)	(57)	(57)	(77)	(96)	(115)	(134)	(136)	(137)	(138)	(139)	(140)	(141)	(128)	(116)
Other	(4)	(4)	(5)	(5)	(3)	1	1	2	3	(1)	(0)	(25)	(5)	(6)	(13)	(9)	(1)	16	25	26	33	18	16	18	5	11	10	10	8	(1)	(13)	(13)	(13)	(11)	(1)	1	2	4	1	1	2	1	(3)	(6)	(6)	(14)	(9)	(9)	(8)	(7)	(40)	(24)	(35)	(19)	3	(2)	5	(12)	6	(11)	(11)	(5)	(12)	6	6	6	2	(1)	(1)	(13)	(7)	(15)	(19)	(89)	(83)	(76)	(77)	(3)	(11)	(17)	(5)	(13)	(5)	(19)	(85)	(69)	(77)	(75)	(70)	(61)	(63)	(55)	(37)	(63)	(70)	(67)
Cash from Financing Activities	8 N/A	42 +435%	(76) N/A	(50) +34%	(76) -52%	(48) +37%	(26) +45%	(22) +15%	(68) -203%	(110) -62%	(100) +9%	31 N/A	(65) N/A	(61) +6%	241 N/A	(17) N/A	78 N/A	105 +34%	(171) N/A	400 N/A	332 -17%	300 -10%	212 -29%	(213) N/A	(241) -14%	(227) +6%	(244) -8%	(265) -9%	(259) +2%	(313) -21%	(304) +3%	(265) +13%	(217) +18%	(203) +6%	(123) +40%	31 N/A	72 +135%	179 +149%	159 -11%	(71) N/A	(85) -20%	(168) -98%	(2) +99%	1 044 N/A	1 030 -1%	1 019 -1%	815 -20%	(258) N/A	(185) +28%	(84) +54%	(107) -27%	(96) +11%	(173) -81%	(173) N/A	(164) +5%	(68) +59%	(49) +28%	(142) -191%	(193) -36%	(276) -43%	(292) -6%	(287) +2%	(170) +41%	(141) +17%	(119) +16%	(118) +1%	(174) -47%	(275) -58%	(227) +17%	(161) +29%	(168) -4%	(110) +35%	150 N/A	3 553 +2 274%	3 416 -4%	3 481 +2%	2 890 -17%	(522) N/A	(437) +16%	(311) +29%	169 N/A	319 +89%	577 +81%	584 +1%	506 -13%	223 -56%	(147) N/A	(404) -175%	(747) -85%	(965) -29%	(1 025) -6%	(928) +9%	(672) +28%	(455) +32%	(148) +67%	(93) +37%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	0	0	0	1	1	0	(0)	0	1	1	1	1	1	1	1	0	0	(0)	2	(3)	(3)	(5)	(5)	(3)	(17)	(18)	(13)	(5)	10	16	7	4	4	2	6	(3)	(5)	(4)	(7)	(0)	1	(2)	(1)	(1)	(2)	(4)	(4)	0	(7)	(11)	(9)	(23)	(13)	(1)	(4)	4	(4)	(9)	(4)	3	5	3	(4)	(7)	(9)	(7)	(4)	(8)	1	(8)	(3)	3	9	19	5	13	5	11	30	13	3	(4)	(12)	(14)	(3)	(18)	(24)	(15)	(35)	(18)	(3)	(7)	11
Net Change in Cash	26 N/A	20 -24%	23 +16%	(53) N/A	3 N/A	9 +248%	4 -49%	5 +14%	(18) N/A	(24) -35%	(11) +54%	7 N/A	5 -27%	5 +6%	42 +669%	(12) N/A	12 N/A	23 +100%	(2) N/A	51 N/A	25 -51%	27 +8%	5 -81%	(1) N/A	39 N/A	51 +29%	39 -23%	14 -64%	11 -24%	(12) N/A	8 N/A	26 +226%	16 -39%	(7) N/A	(8) -9%	(59) -625%	(69) -17%	(17) +75%	(9) +48%	10 N/A	11 +8%	(6) N/A	14 N/A	22 +63%	53 +140%	32 -39%	(9) N/A	38 N/A	(21) N/A	(3) +85%	12 N/A	5 -61%	58 +1 165%	73 +25%	23 -69%	32 +42%	(7) N/A	(14) -115%	(20) -42%	(50) -152%	(45) +10%	(72) -61%	(19) +74%	8 N/A	21 +169%	23 +10%	49 +112%	(22) N/A	(18) +18%	(24) -34%	(5) +80%	55 N/A	236 +333%	178 -25%	214 +20%	298 +39%	(39) N/A	23 N/A	(100) N/A	(237) -136%	(102) +57%	(51) +50%	(18) +65%	315 N/A	148 -53%	292 +98%	397 +36%	(3) N/A	636 N/A	188 -71%	75 -60%	179 +137%	(304) N/A	(50) +84%	(135) -173%	(98) +28%
Free Cash Flow
Free Cash Flow	31 N/A	(9) N/A	112 N/A	11 -90%	92 +737%	62 -33%	31 -49%	27 -13%	51 +86%	116 +128%	120 +3%	10 -92%	105 +968%	70 -33%	80 +13%	281 +253%	209 -25%	205 -2%	176 -14%	189 +7%	233 +24%	260 +11%	335 +29%	246 -26%	254 +3%	246 -3%	250 +2%	245 -2%	296 +21%	322 +9%	325 +1%	279 -14%	214 -23%	143 -33%	64 -55%	112 +76%	72 -36%	56 -22%	95 +69%	134 +42%	162 +21%	231 +42%	257 +11%	265 +3%	286 +8%	270 -5%	254 -6%	287 +13%	255 -11%	218 -14%	252 +15%	231 -8%	274 +19%	312 +14%	267 -14%	261 -2%	251 -4%	273 +9%	306 +12%	282 -8%	250 -11%	208 -17%	143 -31%	128 -11%	130 +2%	141 +9%	213 +51%	261 +22%	233 -10%	160 -31%	196 +23%	180 -8%	178 -1%	316 +78%	470 +49%	487 +4%	582 +19%	464 -20%	258 -44%	12 -95%	(285) N/A	(406) -43%	(605) -49%	(88) +85%	(171) -93%	266 N/A	742 +179%	401 -46%	1 396 +248%	864 -38%	795 -8%	1 007 +27%	288 -71%	619 +115%	250 -60%	25 -90%

Income Statement Balance Sheet Cash Flow Statement

Wesco International Inc
NYSE:WCC

Cash Flow Statement

Cash Flow Statement
Wesco International Inc

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Wesco International Inc NYSE:WCC

Cash Flow Statement

Cash Flow Statement Wesco International Inc

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Wesco International Inc
NYSE:WCC

Cash Flow Statement
Wesco International Inc