Watsco
WSO
Last Price
52 Week Range
$323.05 - $521.09
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Watsco Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $635.74M | $464.184M | |||||||||||||||||||||||||||||
| $40.822M | $43.752M | |||||||||||||||||||||||||||||
| $0.229M | $18.437M | |||||||||||||||||||||||||||||
| $35.022M | - | |||||||||||||||||||||||||||||
| $78.234M | $-102.094M | |||||||||||||||||||||||||||||
| $-16.945M | $145.334M | |||||||||||||||||||||||||||||
| $773.102M | $569.613M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.09M | $-34.55M | |||||||||||||||||||||||||||||
| $-5.173M | $-18.741M | |||||||||||||||||||||||||||||
| $-255.669M | $-300.5M | |||||||||||||||||||||||||||||
| - | $255.669M | |||||||||||||||||||||||||||||
| $262K | - | |||||||||||||||||||||||||||||
| $-290.67M | $-98.122M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.427M | $-5.974M | |||||||||||||||||||||||||||||
| $242.111M | $42.82M | |||||||||||||||||||||||||||||
| $-423.521M | $-473.765M | |||||||||||||||||||||||||||||
| $44.307M | $-131.197M | |||||||||||||||||||||||||||||
| $-158.53M | $-568.116M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $210.112M | $526.271M | |||||||||||||||||||||||||||||
| $316.159M | $-92.988M | |||||||||||||||||||||||||||||
| $526.271M | $433.283M | |||||||||||||||||||||||||||||
| $773.102M | $569.613M | |||||||||||||||||||||||||||||
| $-30.09M | $-34.093M | |||||||||||||||||||||||||||||
| $743.012M | $535.52M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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