WESCO International Cash Flow Statement
WCC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WESCO International generated $125M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $640.2M | $717.6M | $465.4M | $860.5M | $223.4M | $227.3M | $223.4M | $227.3M | $163.5M | $101.6M | $210.7M | $275.9M | $276.4M | $201.8M | $196.3M |
| Depreciation & Amortization | $197.6M | $183.2M | $198.6M | $179.0M | $62.1M | $63.0M | $62.1M | $63.0M | $64.0M | $66.9M | $65.0M | $68.0M | $67.6M | $37.6M | $31.6M |
| Operating Cash Flow | $125.0M | $1.1B | $67.1M | $11.0M | $224.4M | $296.7M | $224.4M | $296.7M | $149.1M | $300.2M | $283.0M | $251.2M | $315.1M | $288.2M | $167.5M |
| Capital Expenditures | $99.8M | $94.7M | $54.7M | $99.4M | $44.1M | $36.2M | $44.1M | $36.2M | $21.5M | $18.0M | $21.7M | $20.5M | $27.8M | $23.1M | $33.3M |
| Free Cash Flow | $25.2M | $1.0B | $12.4M | -$88.4M | $180.3M | $260.5M | $180.3M | $260.5M | $127.6M | $282.3M | $261.4M | $230.6M | $287.3M | $265.1M | $134.2M |
| Share Buybacks | $75.0M | $425.0M | $0 | $11.1M | $150.0M | $127.2M | $150.0M | $127.2M | $106.8M | $4.8M | $155.8M | $7.2M | $7.9M | $12.3M | $7.8M |
| Dividends Paid | $88.4M | $81.5M | $0 | $57.4M | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 0.1% | 4.6% | 0.1% | -0.4% | 2.2% | 3.2% | 9.2% | 3.2% | 1.7% | 3.9% | 3.5% | 2.9% | 3.8% | 4.0% | 2.2% |