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Watsco Inc
NYSE:WSO

Watchlist Manager
Watsco Inc Logo
Watsco Inc
NYSE:WSO
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Price: 374.09 USD -1.41% Market Closed
Market Cap: $15.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
+7%
10Y
+156%
Investing Cash Flow
+
3Y
-190%
5Y
-500%
10Y
-328%
Financing Cash Flow
+
3Y
-13%
5Y
-27%
10Y
-203%

Cash Flow Statement
Watsco Inc

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Cash Flow Statement
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
25
25
28
29
29
30
32
35
38
44
46
48
51
54
62
71
74
81
85
82
80
74
71
66
62
66
64
60
52
42
46
52
58
90
107
112
117
121
130
138
140
149
156
158
165
177
183
188
191
197
202
209
216
221
225
227
229
227
232
236
236
245
245
257
266
283
300
297
298
298
300
296
288
285
311
323
353
421
460
499
567
621
642
704
699
679
694
634
608
617
618
636
626
628
616
588
Depreciation & Amortization
7
6
5
7
7
7
6
6
6
6
7
7
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
9
9
10
10
11
11
11
12
12
12
13
14
16
17
18
18
18
18
18
18
18
18
18
19
19
19
20
20
20
20
21
21
22
22
22
22
22
22
23
24
25
25
26
26
26
26
27
27
28
29
30
31
32
32
33
34
35
37
38
40
41
42
43
43
44
Change in Deffered Taxes
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
0
0
0
0
(1)
0
0
0
4
0
0
0
0
0
0
0
2
0
0
0
13
0
14
16
8
0
0
10
7
0
0
6
9
0
0
9
0
0
3
1
5
0
4
3
3
0
3
3
(11)
0
(12)
(11)
8
0
8
7
1
0
2
2
0
0
0
1
6
0
8
8
13
0
13
13
(7)
0
(7)
(7)
0
0
0
(0)
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
3
4
6
7
7
7
6
6
6
5
5
5
6
5
5
5
5
6
7
7
8
8
8
8
8
9
10
10
11
11
11
12
12
12
13
13
12
12
12
13
13
14
13
14
14
15
16
16
16
16
17
18
19
21
22
23
24
25
25
27
28
29
29
28
27
28
30
31
33
34
35
36
36
37
35
Other Non-Cash Items
14
14
4
12
12
12
14
7
15
14
16
6
8
10
15
12
4
5
0
1
8
9
6
9
7
6
7
7
8
6
1
3
1
3
9
5
8
6
6
10
11
12
10
11
12
12
11
11
11
10
13
13
13
11
13
14
14
17
17
18
19
17
15
14
14
12
11
12
13
15
14
14
18
17
18
18
15
15
15
18
24
26
26
20
21
17
15
20
19
21
19
18
19
19
23
22
Cash Taxes Paid
0
0
0
7
0
0
0
14
0
0
0
22
0
0
0
31
0
0
0
48
0
0
0
32
0
0
0
25
0
0
0
14
0
0
0
37
0
0
0
45
0
0
0
47
0
0
0
73
0
0
0
83
0
0
0
0
0
0
0
99
0
0
0
48
0
0
0
115
0
0
0
70
0
0
0
71
0
0
0
125
0
0
0
106
0
0
0
188
0
0
0
125
0
0
0
165
Cash Interest Paid
0
0
0
7
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
5
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
4
0
0
0
0
0
0
0
3
0
0
0
6
0
0
0
3
0
0
0
4
0
0
0
2
0
0
0
1
0
0
0
4
0
0
0
10
0
0
0
1
0
0
0
1
Change in Working Capital
21
24
27
18
15
16
11
10
(25)
(31)
(45)
(8)
(17)
(11)
(3)
(53)
(49)
(69)
(98)
(20)
12
26
33
23
42
45
26
39
38
39
60
23
(2)
12
19
12
(35)
(99)
(166)
(106)
(56)
(137)
(6)
(17)
(54)
(58)
(58)
(75)
(36)
(72)
(101)
(95)
(144)
(118)
(55)
(42)
13
70
(5)
5
(3)
(12)
41
24
(60)
(53)
(135)
(168)
(77)
(85)
(47)
(0)
(8)
200
155
167
61
(108)
(21)
(202)
(340)
(343)
(318)
(197)
(140)
(332)
(279)
(120)
56
143
23
78
(195)
(263)
(133)
(102)
Cash from Operating Activities
69
N/A
70
+2%
66
-6%
67
+1%
66
-2%
66
+0%
64
-3%
60
-6%
36
-40%
35
-3%
26
-25%
57
+117%
52
-8%
64
+22%
84
+32%
36
-57%
35
-1%
23
-35%
(6)
N/A
69
N/A
106
+54%
114
+8%
116
+1%
108
-7%
122
+13%
128
+5%
108
-16%
113
+5%
105
-7%
94
-11%
115
+22%
88
-23%
69
-21%
118
+70%
146
+25%
153
+4%
114
-26%
54
-53%
(3)
N/A
61
N/A
116
+88%
44
-62%
185
+319%
173
-6%
146
-16%
156
+7%
160
+3%
150
-6%
193
+28%
162
-16%
141
-13%
145
+3%
103
-29%
136
+32%
203
+49%
223
+10%
280
+26%
337
+21%
268
-21%
282
+5%
274
-3%
275
+0%
325
+18%
307
-6%
231
-25%
252
+9%
187
-26%
171
-9%
265
+55%
258
-3%
298
+15%
336
+13%
325
-3%
529
+63%
511
-3%
534
+5%
455
-15%
355
-22%
481
+36%
350
-27%
286
-18%
341
+19%
389
+14%
572
+47%
626
+9%
410
-35%
476
+16%
562
+18%
713
+27%
813
+14%
693
-15%
773
+12%
492
-36%
427
-13%
549
+29%
570
+4%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(11)
(10)
(9)
(9)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(5)
(6)
(7)
(8)
(7)
(8)
(8)
(10)
(12)
(14)
(16)
(15)
(14)
(12)
(12)
(12)
(14)
(15)
(13)
(13)
(13)
(22)
(23)
(30)
(33)
(24)
(23)
(15)
(12)
(44)
(45)
(48)
(48)
(18)
(17)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(17)
(15)
(16)
(17)
(19)
(22)
(25)
(29)
(33)
(35)
(36)
(35)
(33)
(35)
(35)
(34)
(32)
(32)
(30)
(32)
(32)
(31)
(35)
Other Items
0
(1)
0
0
(0)
(18)
(19)
(19)
(18)
(2)
2
2
(48)
(45)
(48)
(48)
1
0
(1)
(12)
(7)
(8)
(113)
(102)
(106)
(105)
0
0
0
0
(4)
(10)
(8)
(10)
(7)
(2)
(4)
(37)
(44)
(43)
(43)
(89)
(79)
(80)
(80)
2
0
0
0
0
0
2
2
3
3
1
1
1
1
1
1
(63)
(63)
(63)
(63)
0
(9)
(9)
(9)
(31)
(51)
(63)
(63)
(42)
(12)
0
6
(120)
(123)
(123)
(129)
(3)
0
2
(1)
(0)
(1)
(6)
(208)
(209)
(264)
(261)
(315)
181
37
(64)
Cash from Investing Activities
(4)
N/A
(5)
-26%
(3)
+27%
(4)
-17%
(5)
-16%
(23)
-377%
(23)
-1%
(23)
+1%
(21)
+5%
(5)
+75%
(2)
+54%
(3)
-36%
(54)
-1 529%
(50)
+6%
(54)
-7%
(55)
-2%
(6)
+88%
(8)
-18%
(12)
-54%
(22)
-92%
(16)
+26%
(17)
-5%
(119)
-589%
(108)
+10%
(111)
-3%
(110)
+1%
(5)
+96%
(4)
+25%
(4)
-8%
(3)
+13%
(9)
-155%
(16)
-77%
(14)
+8%
(18)
-28%
(15)
+19%
(10)
+31%
(12)
-19%
(47)
-288%
(56)
-20%
(57)
-1%
(59)
-4%
(104)
-78%
(92)
+11%
(92)
+0%
(91)
+1%
(10)
+89%
(14)
-34%
(14)
-4%
(13)
+9%
(13)
0%
(12)
+4%
(19)
-53%
(21)
-7%
(28)
-34%
(30)
-9%
(23)
+24%
(23)
+2%
(14)
+38%
(11)
+19%
(43)
-278%
(44)
-3%
(112)
-152%
(112)
0%
(81)
+27%
(81)
+1%
(16)
+80%
(26)
-63%
(26)
+0%
(27)
-3%
(48)
-79%
(69)
-43%
(81)
-18%
(81)
+0%
(58)
+28%
(28)
+53%
(16)
+41%
(11)
+31%
(140)
-1 140%
(145)
-4%
(149)
-3%
(158)
-6%
(36)
+77%
(35)
+3%
(34)
+3%
(36)
-7%
(33)
+10%
(35)
-9%
(41)
-17%
(242)
-485%
(241)
+0%
(296)
-23%
(291)
+2%
(346)
-19%
149
N/A
6
-96%
(98)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(8)
(20)
(20)
(22)
(16)
(6)
(2)
3
3
7
6
5
(1)
(1)
(12)
(14)
(20)
(22)
(12)
(9)
4
4
(5)
(7)
(6)
(5)
1
3
5
8
10
11
8
4
6
6
6
6
5
4
5
6
5
5
3
3
2
3
3
3
4
5
6
6
6
7
6
6
6
5
5
9
253
255
256
250
7
5
5
8
13
15
16
19
19
21
22
17
21
22
21
26
20
25
41
39
44
328
314
314
313
32
28
27
25
Net Issuance of Debt
(58)
(52)
(40)
(22)
(22)
(19)
(22)
(20)
(20)
(20)
(0)
(0)
5
(10)
(10)
(10)
(10)
20
15
(10)
(15)
(40)
30
14
(1)
(7)
(47)
(34)
(19)
(4)
(5)
(7)
27
(0)
(21)
(3)
(24)
44
92
10
18
170
85
297
281
166
87
(83)
(92)
(48)
70
75
116
90
(42)
(56)
(102)
(167)
(88)
(10)
44
113
65
(214)
(191)
(238)
(169)
113
48
76
52
19
15
(188)
(170)
(157)
(109)
79
(1)
87
211
87
4
(36)
(69)
135
92
(46)
(202)
(348)
(111)
(21)
(6)
(6)
(6)
(6)
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(8)
(9)
(10)
(12)
(13)
(14)
(17)
(19)
(22)
(25)
(26)
(28)
(30)
(32)
(37)
(41)
(44)
(48)
(49)
(51)
(52)
(54)
(57)
(60)
(63)
(65)
(66)
(67)
(69)
(71)
(73)
(77)
(79)
(81)
(256)
(244)
(233)
(220)
(40)
(45)
(50)
(63)
(70)
(80)
(91)
(95)
(99)
(104)
(110)
(115)
(128)
(135)
(142)
(157)
(164)
(173)
(190)
(200)
(209)
(223)
(229)
(235)
(241)
(243)
(251)
(258)
(266)
(273)
(280)
(288)
(295)
(302)
(312)
(322)
(332)
(352)
(361)
(371)
(383)
(384)
(398)
(411)
(424)
(436)
(448)
(461)
(474)
Other
0
(0)
(1)
(1)
0
(1)
0
0
0
(0)
0
(0)
0
(0)
(0)
0
8
8
8
8
2
3
3
3
5
4
5
5
4
(0)
3
(2)
(4)
(1)
(16)
(11)
(55)
(57)
(47)
(58)
(20)
(20)
(77)
(69)
(92)
(91)
(33)
(68)
(46)
(62)
(150)
(130)
(125)
(107)
(29)
(39)
(40)
(43)
(52)
(86)
(129)
(118)
(101)
(77)
(30)
(42)
(41)
(50)
(48)
(78)
(61)
(55)
(56)
(24)
(42)
(45)
(44)
(23)
(22)
(42)
0
(65)
(65)
(156)
(159)
(156)
(156)
(76)
(74)
(75)
(70)
(26)
(88)
(80)
(81)
(113)
Cash from Financing Activities
(63)
N/A
(63)
0%
(64)
-1%
(46)
+27%
(48)
-5%
(39)
+19%
(32)
+18%
(27)
+15%
(23)
+15%
(25)
-8%
(3)
+89%
(5)
-61%
(2)
+57%
(24)
-1 099%
(25)
-4%
(39)
-54%
(35)
+9%
(14)
+60%
(23)
-68%
(40)
-69%
(50)
-25%
(63)
-27%
4
N/A
(25)
N/A
(44)
-75%
(53)
-22%
(95)
-79%
(78)
+19%
(63)
+19%
(51)
+19%
(50)
+3%
(56)
-13%
(27)
+53%
(57)
-113%
(97)
-71%
(74)
+24%
(140)
-89%
(76)
+46%
(20)
+74%
(116)
-480%
(74)
+36%
77
N/A
(67)
N/A
(23)
+66%
(51)
-121%
(155)
-204%
(163)
-5%
(189)
-16%
(181)
+4%
(157)
+13%
(140)
+11%
(120)
+14%
(85)
+29%
(103)
-21%
(160)
-56%
(188)
-18%
(240)
-28%
(314)
-31%
(249)
+21%
(218)
+12%
(215)
+1%
(143)
+34%
(183)
-28%
(202)
-10%
(140)
+31%
(214)
-53%
(159)
+26%
(140)
+12%
(218)
-56%
(226)
-4%
(236)
-4%
(264)
-12%
(269)
-2%
(446)
-66%
(451)
-1%
(448)
+1%
(405)
+10%
(202)
+50%
(294)
-45%
(229)
+22%
(111)
+51%
(270)
-143%
(356)
-32%
(504)
-41%
(554)
-10%
(341)
+38%
(396)
-16%
(460)
-16%
(333)
+28%
(507)
-52%
(277)
+45%
(159)
+43%
(499)
-215%
(507)
-2%
(521)
-3%
(568)
-9%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
1
1
(1)
(1)
(2)
(1)
(0)
(1)
1
(1)
(1)
0
2
4
4
2
(0)
(0)
(3)
(5)
(5)
(6)
(2)
(0)
2
(0)
(2)
0
(8)
(5)
(1)
(3)
4
Net Change in Cash
2
N/A
2
-4%
(1)
N/A
17
N/A
13
-23%
5
-65%
9
+102%
10
+15%
(9)
N/A
4
N/A
21
+391%
49
+134%
(4)
N/A
(11)
-195%
5
N/A
(57)
N/A
(6)
+90%
2
N/A
(41)
N/A
7
N/A
40
+493%
34
-15%
0
-99%
(25)
N/A
(33)
-32%
(35)
-7%
8
N/A
32
+321%
38
+19%
39
+3%
57
+43%
17
-71%
28
+70%
42
+50%
35
-19%
68
+98%
(39)
N/A
(69)
-79%
(79)
-14%
(111)
-41%
(17)
+84%
17
N/A
25
+50%
58
+133%
4
-93%
(10)
N/A
(17)
-73%
(54)
-224%
(3)
+95%
(9)
-236%
(13)
-45%
5
N/A
(3)
N/A
5
N/A
12
+137%
11
-9%
17
+54%
9
-48%
7
-15%
21
+181%
15
-30%
20
+41%
31
+50%
24
-20%
11
-56%
21
+97%
1
-95%
2
+154%
19
+701%
(16)
N/A
(7)
+54%
(8)
-13%
(26)
-208%
24
N/A
32
+37%
72
+121%
43
-40%
17
-60%
45
+159%
(28)
N/A
17
N/A
32
+93%
(7)
N/A
29
N/A
30
+4%
33
+10%
45
+34%
63
+40%
138
+120%
62
-55%
119
+91%
316
+165%
(358)
N/A
68
N/A
30
-56%
(93)
N/A
Free Cash Flow
Free Cash Flow
65
N/A
67
+2%
62
-7%
62
+1%
61
-2%
62
+1%
60
-2%
57
-5%
33
-43%
32
-3%
22
-30%
52
+134%
46
-10%
58
+24%
78
+35%
29
-63%
28
-1%
15
-46%
(17)
N/A
59
N/A
96
+64%
105
+9%
109
+4%
102
-7%
117
+15%
123
+6%
103
-16%
110
+6%
101
-8%
90
-11%
110
+22%
82
-25%
63
-24%
109
+75%
139
+27%
144
+4%
105
-27%
43
-59%
(15)
N/A
48
N/A
100
+110%
29
-71%
171
+490%
161
-6%
135
-16%
144
+7%
146
+2%
136
-7%
179
+32%
149
-17%
128
-14%
123
-3%
80
-35%
106
+31%
170
+61%
199
+17%
257
+29%
323
+26%
256
-21%
238
-7%
229
-4%
227
-1%
276
+22%
289
+4%
213
-26%
236
+11%
170
-28%
153
-10%
247
+61%
241
-3%
280
+16%
318
+14%
307
-3%
512
+67%
496
-3%
518
+5%
437
-16%
336
-23%
460
+37%
324
-29%
257
-21%
307
+20%
354
+15%
536
+52%
591
+10%
377
-36%
442
+17%
526
+19%
679
+29%
781
+15%
661
-15%
743
+12%
460
-38%
394
-14%
517
+31%
535
+3%

See Also

Summary
WSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSO stock valuation using valuation multiples.
Wall Street Estimates
WSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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