WESCO International Cash Flow Statement
NYSE: WCCConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WESCO International free cash flow
In fiscal 2025, WESCO International generated $125.0 million of operating cash flow and spent $99.8 million on capital expenditures. That left free cash flow of $25.2 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 97.5% from the prior year's $1.01 billion.
WESCO International returned $163.4 million to shareholders: $88.4 million in dividends and $75.0 million in share repurchases, equal to 648% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
WESCO International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 642.50M | 719.40M | 766.10M | 862.10M | 466.40M | 100.04M | 222.20M | 225.35M | 163.13M | 101.12M |
| Net Income growth (YoY) | -10.69% | -6.10% | -11.14% | +84.84% | +366.22% | -54.98% | -1.40% | +38.14% | +61.33% | -51.47% |
| Depreciation & Amortization | 197.60M | 183.20M | 181.30M | 179.00M | 198.60M | 121.60M | 62.11M | 63.00M | 64.02M | 66.86M |
| Stock-Based Compensation | 40.50M | 28.90M | 48.10M | 46.40M | 30.80M | 19.28M | 19.06M | 16.45M | 14.81M | 12.49M |
| Change in Working Capital | -762.30M | 211.50M | -420.00M | -976.30M | -478.90M | 278.15M | -42.08M | -32.34M | -67.14M | 18.62M |
| Operating Cash Flow | 125.00M | 1.10B | 493.20M | 11.00M | 67.10M | 543.93M | 224.37M | 296.72M | 149.12M | 300.24M |
| Capital Expenditures | -99.80M | -94.70M | -92.30M | -99.40M | -54.70M | -56.67M | -44.07M | -36.21M | -21.51M | -17.96M |
| Investing Cash Flow | -140.70M | 40.40M | -89.60M | -283.60M | 2.50M | -3.74B | -60.80M | -34.14M | -5.29M | -70.49M |
| Dividends Paid | -88.40M | -81.50M | -76.60M | -57.41M | -57.41M | -30.14M | 0 | 0 | — | — |
| Share Repurchases | -75.00M | -425.00M | -75.00M | -11.10M | 0 | 0 | -150.00M | -127.17M | -106.79M | -4.82M |
| Debt Issued | 6.93B | 6.78B | 3.29B | 4.47B | 3.23B | 5.11B | 1.31B | 1.19B | 1.50B | 2.08B |
| Debt Repaid | -6.22B | -7.05B | -3.40B | -3.77B | -2.57B | -1.51B | -1.22B | -1.32B | -1.56B | -2.32B |
| Financing Cash Flow | -92.70M | -928.30M | -403.90M | 584.00M | -310.80M | 3.48B | -109.77M | -275.09M | -141.20M | -276.26M |
| Net Change in Cash | -97.80M | 178.50M | -3.20M | 314.80M | -236.60M | 298.23M | 54.56M | -21.61M | 7.82M | -50.15M |
| Free Cash Flow | 25.20M | 1.01B | 400.90M | -88.40M | 12.40M | 487.26M | 180.30M | 260.51M | 127.61M | 282.28M |
This table shows 10 annual periods of WESCO International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WCC's reporting calendar. What is a cash flow statement?