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Cash Flow
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Cash Flow Overview
Change in Cash
$112,300K
Free Cash flow
$25,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Repayments of other long-term de...
Increase (decrease) in accounts ...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
209,600
154,100
160,900
188,500
Depreciation and amortization
51,100
50,700
51,800
49,100
Stock-based compensation expense
19,100
16,100
11,200
10,700
Hosting arrangement, service contract, implementation cost, capitalized, amortization expense
11,600
11,000
10,100
20,100
Amortization of debt issuance costs and discounts
3,900
3,500
3,200
3,300
Gain on divestiture
-
-
0
0
Assets disposed of by method other than sale, in period of disposition, gain (loss) on disposition
-
-
-
0
Loss on abandonment of assets
-
-
0
-
Deferred income tax expense (benefit)
-13,100
27,500
7,400
-
Other operating activities, net
12,200
-800
11,600
-9,300
Increase (decrease) in accounts receivable
424,900
216,100
-145,600
272,400
Increase (decrease) in accounts and other receivables
-19,000
-66,400
36,800
55,800
Inventories, net
217,200
215,200
-60,200
103,200
Increase (decrease) in other operating assets
144,100
48,400
45,400
46,900
Accounts payable
276,500
449,500
-350,400
99,400
Accrued payroll and benefit costs
61,300
-80,500
28,900
34,500
Other current and noncurrent liabilities
188,700
3,600
13,600
-700
Net cash provided by operating activities
53,700
221,400
71,900
-82,700
Capital expenditures
28,200
23,400
44,400
13,200
Cash paid for acquisition
0
0
100
0
Proceeds from divestiture of businesses, net of cash divested
-
-
0
0
Other investing activities
-100
-3,500
-4,200
10,300
Net cash used in investing activities
-28,100
-19,900
-40,300
-23,500
Proceeds from short-term debt
-
-
23,400
-
Repayments of short-term debt
-
-
22,300
-
Proceeds from (repayments of) short-term debt
1,000
-9,300
-
-500
Proceeds from issuance of long-term debt
2,961,800
2,366,500
1,855,000
1,484,700
Repayments of long-term debt
-
-
6,224,300
-
Repayments of other long-term debt
2,799,800
-2,026,000
-
1,409,700
Payments of debt issuance costs
0
19,100
0
0
Related To Tax Withholding For Share Based Compensation
26,100
22,000
1,300
17,500
For Repurchase Of Common Stock
14,900
25,000
0
25,000
Payments for repurchase of preferred stock and preference stock
0
-
0
0
Payments of ordinary dividends, common stock
24,400
24,400
22,100
22,100
Payments of ordinary dividends, preferred stock and preference stock
0
0
0
0
Other financing activities, net
-11,300
-6,700
-1,100
4,200
Net cash used in financing activities
86,300
-108,200
1,500
14,100
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
400
-1,500
-200
-3,000
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
112,300
91,800
32,900
-95,100
Cash and cash equivalents at beginning of period
-
-
571,900
702,600
Cash and cash equivalents at end of period
-
-
604,800
571,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt
$2,961,800K
(-17.48%↓ Y/Y)
Accounts payable
$276,500K
(-51.89%↓ Y/Y)
Proceeds from
(repayments of) short-term...
$1,000K
(-81.48%↓ Y/Y)
Net income
$209,600K
(-28.49%↓ Y/Y)
Other current and
noncurrent liabilities
$188,700K
(761.64%↑ Y/Y)
Accrued payroll and
benefit costs
$61,300K
(261.32%↑ Y/Y)
Depreciation and
amortization
$51,100K
(-47.16%↓ Y/Y)
Stock-based compensation
expense
$19,100K
(2.69%↑ Y/Y)
Increase (decrease) in
accounts and other...
-$19,000K
(-48.44%↓ Y/Y)
Other operating
activities, net
$12,200K
(50.62%↑ Y/Y)
Hosting arrangement,
service contract,...
$11,600K
Amortization of debt issuance
costs and discounts
$3,900K
(-40.91%↓ Y/Y)
Net cash used in
financing activities
$86,300K
(179.69%↑ Y/Y)
Net cash provided by
operating activities
$53,700K
(-60.46%↓ Y/Y)
Canceled cashflow
$2,876,500K
Effect of exchange rate
on cash, cash...
$400K
(-97.10%↓ Y/Y)
Canceled cashflow
$799,300K
Cash, cash
equivalents, restricted cash...
$112,300K
(415.45%↑ Y/Y)
Canceled cashflow
$28,100K
Repayments of other
long-term debt
$2,799,800K
(-6.34%↓ Y/Y)
Related To Tax
Withholding For Share Based...
$26,100K
(41.85%↑ Y/Y)
Payments of ordinary
dividends, common stock
$24,400K
(-44.80%↓ Y/Y)
For Repurchase Of
Common Stock
$14,900K
(-70.20%↓ Y/Y)
Other financing
activities, net
-$11,300K
(40.84%↑ Y/Y)
Increase (decrease) in
accounts receivable
$424,900K
(-1.46%↓ Y/Y)
Inventories, net
$217,200K
(-46.12%↓ Y/Y)
Increase (decrease) in
other operating...
$144,100K
(490.57%↑ Y/Y)
Deferred income tax
expense (benefit)
-$13,100K
Other investing
activities
-$100K
(92.31%↑ Y/Y)
Net cash used in
investing activities
-$28,100K
(63.46%↑ Y/Y)
Canceled cashflow
$100K
Capital expenditures
$28,200K
(-33.18%↓ Y/Y)
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WESCO INTERNATIONAL INC (WCC)
WESCO INTERNATIONAL INC (WCC)