WSO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-02-21 | 2016-02-29 | 2015-02-24 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 499371000 | 703696000 | 498735000 | 323172000 | 295775000 | 296529000 | 257290000 | 235983000 | 226524000 | 208702000 | 187719000 | 157601000 | 137742000 | 111722000 | 51573000 | 60369000 | 67489000 | 82364000 | 70019000 | 48105000 | 34895000 | 28536000 | 24441000 | 19114000 | 29500000 | 25200000 | 18300000 | 13000000 | 7300000 | 5800000 | 5000000 | 2900000 | 2000000 | |
| Cash From Operating Activities | 561110000 | 571964000 | 349566000 | 534379000 | 335771000 | 170557000 | 301846000 | 277756000 | 221383000 | 144980000 | 150269000 | 173343000 | 61452000 | 152799000 | 88287000 | 113473000 | 107998000 | 68541000 | 35782000 | 56659000 | 60252000 | 66861000 | 52573000 | 49060000 | 41900000 | 4700000 | -21400000 | -8900000 | 11000000 | 2400000 | 900000 | 5700000 | 300000 | |
| Depreciation and Amortization | 35090000 | 31683000 | 28127000 | 25908000 | 24512000 | 22095000 | 22033000 | 20066000 | 19117000 | 17927000 | 17706000 | 15911000 | 11725000 | 10771000 | 8533000 | 7071000 | 6420000 | 5908000 | 8717000 | 7767000 | 7418000 | 8111000 | 12083000 | 12260000 | 11200000 | 8400000 | 4800000 | 4200000 | 3000000 | 2300000 | 1800000 | 1900000 | 1800000 | |
| Deferred Income Tax | -7179000 | 13466000 | 5939000 | 40000 | 1278000 | 8290000 | -10735000 | 2720000 | 4687000 | 289000 | 8589000 | 6724000 | 8310000 | 12725000 | 1972000 | 447000 | 4117000 | -535000 | 197000 | 3883000 | 1817000 | 1351000 | -1838000 | 1241000 | 1100000 | -300000 | -700000 | -400000 | 0 | -200000 | -500000 | -200000 | 0 | |
| Stock Based Compensation | 30000000 | 28821000 | 25365000 | 22129000 | 17032000 | 0 | 13293000 | 12319000 | 12596000 | 11473000 | 9967000 | 7939000 | 6663000 | 5175000 | 5264000 | 6454000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 123624000 | -9010000 | -6907000 | -4016000 | -2619000 | -3691000 | 648000 | 5646000 | 1742000 | 1248000 | 983000 | 2622000 | 3404000 | 211000 | -2405000 | 137000 | 6873000 | 1250000 | 9123000 | 4370000 | 6626000 | 3271000 | 10324000 | -3224000 | 100000 | 800000 | 400000 | -1300000 | 1800000 | 200000 | -200000 | 200000 | 1800000 | |
| Changes in Working Capital | -119796000 | -196692000 | -201693000 | 167146000 | -207000 | -168174000 | 19317000 | 1022000 | -43283000 | -94659000 | -74695000 | -17454000 | -106392000 | 12195000 | 23350000 | 38995000 | 23194000 | -20247000 | -52274000 | -11768000 | 3146000 | 14576000 | 7563000 | 4857000 | -3300000 | -30400000 | -40900000 | -25900000 | -1100000 | -6300000 | -5400000 | 200000 | -5300000 | |
| Accounts Receivable | -36035000 | -60154000 | -130414000 | -3559000 | 8457000 | -28831000 | -1676000 | -26941000 | -26121000 | -41068000 | -25846000 | -5752000 | 11987000 | -41250000 | 67243000 | 23416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 64620000 | -259860000 | -243660000 | 139929000 | -15525000 | -78954000 | -73403000 | -9729000 | -3652000 | -98741000 | -40575000 | -26652000 | -22489000 | 21447000 | 1204000 | 37153000 | 46416000 | -18026000 | -33271000 | -23412000 | -9554000 | 10211000 | 19534000 | 12970000 | -11400000 | -12300000 | -30400000 | -16000000 | 600000 | -300000 | 1500000 | 1000000 | -1700000 | |
| Accounts Payable | -162042000 | 121993000 | 182819000 | 33936000 | 12734000 | -57398000 | 95282000 | -2067000 | -285000 | 45242000 | -7256000 | 11873000 | -98611000 | 28088000 | -46386000 | -23020000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 13661000 | 1329000 | -10438000 | -3160000 | -5873000 | -2991000 | -886000 | 39759000 | -13225000 | -92000 | -1018000 | 3077000 | 2721000 | 3910000 | 1289000 | 1446000 | -23222000 | -2221000 | -19003000 | 11644000 | 12700000 | 4365000 | -11971000 | -8113000 | 8100000 | -18100000 | -10500000 | -9900000 | -1700000 | -6000000 | -6900000 | -800000 | -3600000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -40773000 | -33836000 | -148577000 | -16342000 | -81037000 | -26311000 | -81308000 | -42833000 | -22938000 | -19124000 | -14257000 | -92292000 | -56643000 | -10134000 | -15503000 | -3671000 | -108000000 | -22280000 | -54728000 | -3303000 | -22509000 | -4065000 | -3304000 | -10103000 | -11900000 | -33700000 | -126700000 | -20700000 | -14200000 | -6400000 | -7400000 | -900000 | -400000 | |
| Investments in Property Plant and Equipment | -35478000 | -33789000 | -24108000 | -16342000 | -16425000 | -16925000 | -17708000 | -43577000 | -23698000 | -21512000 | -14580000 | -12317000 | -13925000 | -8421000 | -5912000 | -3973000 | -6071000 | -9992000 | -7283000 | -4846000 | -3069000 | -4539000 | -4624000 | -7032000 | -32600000 | -32300000 | -126100000 | -5400000 | -4200000 | -4100000 | -3000000 | -2000000 | -1100000 | |
| Payments for Acquisitions | -1946000 | -47000 | -129462000 | 94000 | -64612000 | -9386000 | -63600000 | -42165000 | 760000 | 0 | 0 | -80479000 | -43455000 | -3824000 | -9840000 | 76000 | -108972000 | -9889000 | -49481000 | -3403000 | -18424000 | -1864000 | 0 | -896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -3349000 | 0 | -1000000 | 0 | -4940000 | -3760000 | -63600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5240000 | -2847000 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | -1000000 | 0 | 0 | 0 | -2300000 | -900000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 500000 | 0 | 5993000 | 0 | 68172000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8551000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17600000 | 0 | 2100000 | 0 | 3000000 | 0 | 0 | 1000000 | 700000 | |
| Other Investing Activities | -500000 | 1863000 | 4993000 | -94000 | -63232000 | -3532000 | -63432000 | 744000 | 760000 | 2388000 | 323000 | 504000 | 737000 | 2111000 | 249000 | 226000 | 3732000 | 448000 | 2036000 | 4946000 | -1016000 | 2338000 | 1320000 | -2175000 | 4100000 | -400000 | -2700000 | -15300000 | -13000000 | 0 | -3500000 | 100000 | 0 | |
| Cash From Financing Activities | -459802000 | -503958000 | -228602000 | -448493000 | -264023000 | -139603000 | -197471000 | -213916000 | -186320000 | -120207000 | -189049000 | -23081000 | -115634000 | -74260000 | -56135000 | -77763000 | -24933000 | -39571000 | -38548000 | -4551000 | -27284000 | -46048000 | -44918000 | -41660000 | -29800000 | 27800000 | 153100000 | 30900000 | 5200000 | 4600000 | 6700000 | -6100000 | -3200000 | |
| Debt Repayment | -45045000 | -3042000 | -2040000 | -157141000 | -1240000 | -21800000 | -213494000 | -10006000 | -56256000 | -74729000 | -82957000 | -20001000 | -38000 | -3492000 | -234000 | -34266000 | -14081000 | -10064000 | 0 | -114000 | 0 | -21824000 | 0 | 0 | 0 | 0 | -73000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 44306000 | 20422000 | 21014000 | 19257000 | 13341000 | 6591000 | 247744000 | 5653000 | 5957000 | 4245000 | 2185000 | 5312000 | 0 | 6042000 | 10335000 | 5916000 | 4131000 | 3822000 | 6094000 | 6848000 | 4827000 | 4031000 | 840000 | 1246000 | 1500000 | 3400000 | 87000000 | 35200000 | 700000 | 100000 | 9700000 | 1000000 | 100000 | |
| Common Stock Repurchased | -2828000 | -87107000 | -1092000 | -2299000 | -1528000 | -3782000 | -4674000 | -5653000 | -5957000 | 0 | 0 | 316748000 | 0 | 0 | 0 | -4820000 | -9386000 | -15328000 | -17721000 | -836000 | -6727000 | -24463000 | -3219000 | -17604000 | -14300000 | 0 | -4400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -382646000 | -332447000 | -294522000 | -265713000 | -241412000 | 0 | -164147000 | -127604000 | -98532000 | -69870000 | -39836000 | -256219000 | -73276000 | -66028000 | -57085000 | -49351000 | -36745000 | -26372000 | -16978000 | -10103000 | -5204000 | -3017000 | -2638000 | -2737000 | -2900000 | -2600000 | -2400000 | -1900000 | -1300000 | -1000000 | -900000 | -600000 | -800000 | |
| Other Financing Activities | -73589000 | -101784000 | 48038000 | -42597000 | -33184000 | 88606000 | -62900000 | -76306000 | -31532000 | -54582000 | -68441000 | -68921000 | -42320000 | -10782000 | -9151000 | 4758000 | 31148000 | 8371000 | -9943000 | -346000 | -20180000 | -775000 | -39901000 | -22565000 | -14100000 | 27000000 | 145900000 | -2400000 | 5800000 | 5500000 | -2100000 | -6500000 | -2500000 | |
| Effect of Forex Changes on Cash | 2072000 | -4933000 | -186000 | 2069000 | 849000 | -2245000 | 1419000 | -226000 | -1343000 | -680000 | -1255000 | 127000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 62607000 | 29237000 | -27799000 | 71613000 | -8440000 | 2398000 | 24486000 | 20781000 | 10782000 | 4969000 | -54292000 | 58097000 | -110825000 | 68405000 | 16649000 | 32039000 | -24935000 | 6690000 | -57494000 | 48805000 | 10459000 | 16748000 | 4351000 | -2703000 | 300000 | -1200000 | 5000000 | 1300000 | 2000000 | 600000 | 200000 | -1300000 | -3300000 | |
| Cash at Beginning of Period | 147505000 | 118268000 | 146067000 | 74454000 | 82894000 | 80496000 | 56010000 | 35229000 | 24447000 | 19478000 | 73770000 | 15673000 | 126498000 | 58093000 | 41444000 | 9405000 | 34340000 | 27650000 | 85144000 | 36339000 | 25880000 | 9132000 | 4781000 | 7484000 | 7200000 | 7900000 | 2800000 | 3800000 | 1700000 | 1100000 | 900000 | 2200000 | 5500000 | |
| Cash at End of Period | 210112000 | 147505000 | 118268000 | 146067000 | 74454000 | 82894000 | 80496000 | 56010000 | 35229000 | 24447000 | 19478000 | 73770000 | 15673000 | 126498000 | 58093000 | 41444000 | 9405000 | 34340000 | 27650000 | 85144000 | 36339000 | 25880000 | 9132000 | 4781000 | 7500000 | 6700000 | 7800000 | 5100000 | 3700000 | 1700000 | 1100000 | 900000 | 2200000 | |
| Free Cash Flow | 525632000 | 538175000 | 325458000 | 518037000 | 319346000 | 153632000 | 284138000 | 234179000 | 197685000 | 123468000 | 135689000 | 161026000 | 47527000 | 144378000 | 82375000 | 109500000 | 101927000 | 58549000 | 28499000 | 51813000 | 57183000 | 62322000 | 47949000 | 42028000 | 9300000 | -27600000 | -147500000 | -14300000 | 6800000 | -1700000 | -2100000 | 3700000 | -800000 | |
| Operating Cash Flow | 561110000 | 571964000 | 349566000 | 534379000 | 335771000 | 170557000 | 301846000 | 277756000 | 221383000 | 144980000 | 150269000 | 173343000 | 61452000 | 152799000 | 88287000 | 113473000 | 107998000 | 68541000 | 35782000 | 56659000 | 60252000 | 66861000 | 52573000 | 49060000 | 41900000 | 4700000 | -21400000 | -8900000 | 11000000 | 2400000 | 900000 | 5700000 | 300000 | |
| Capital Expenditure | -35478000 | -33789000 | -24108000 | -16342000 | -16425000 | -16925000 | -17708000 | -43577000 | -23698000 | -21512000 | -14580000 | -12317000 | -13925000 | -8421000 | -5912000 | -3973000 | -6071000 | -9992000 | -7283000 | -4846000 | -3069000 | -4539000 | -4624000 | -7032000 | -32600000 | -32300000 | -126100000 | -5400000 | -4200000 | -4100000 | -3000000 | -2000000 | -1100000 |
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