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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$28,490K
Free Cash flow
-$11,523K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and other liabi...
Proceeds from maturities of shor...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Dividends on common stock
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
191,302
92,941
87,050
189,230
Depreciation and amortization
10,924
11,019
11,072
10,993
Non-cashcontribution to 401 plan
0
9,267
0
0
Deferred income tax provision (benefit)
-
-
12,848
2,245
Share-based compensation
8,634
8,077
8,661
9,071
Provision for doubtful accounts
646
1,796
2,651
1,846
Loss (gain) on sale of property and equipment
-
-
-357
-97
Other income from investment in unconsolidated entity
8,429
5,480
5,735
9,502
Other Noncash Expense
1,893
968
-
-
Accounts receivable, net
199,044
45,516
-143,659
-70,885
Inventories, net
113,538
330,428
-216,436
-348,477
Accounts payable and other liabilities
104,459
234,710
-94,733
-258,092
Increase Decrease In Other Operating Capital Net
-618
-3,741
-17,500
10,313
Business acquisitions, net of cash acquired
-
0
-105
-80
Net cash used in operating activities
-2,535
-18,905
399,766
354,937
Other investments
-
-
500
-
Proceeds from maturities of short-term cash investments
100,000
200,000
0
255,669
Investment in unconsolidated entity
-
-
0
-
Business acquisitions, net of cash acquired
-7,663
-
-
-
Proceeds from sale of property and equipment
-48
100
87
26
Capital expenditures
8,988
6,962
11,293
8,879
Purchases of short-term cash investments
0
100,000
100,000
200,000
Net cash provided by investing activities
98,627
93,138
-111,601
-208,773
Dividends on common stock
134,145
121,775
121,680
121,588
Net repayments of finance lease liabilities
1,180
1,218
1,420
1,444
Repurchases of common stock to satisfy employee withholding tax obligations
813
590
0
3,657
Net repayments under prior revolving credit agreement
-
-
0
0
Payment of fees related to revolving credit agreement
-
-
0
-
Net (repayments) proceeds under current revolving credit agreement
-
-
0
-
Proceeds from non-controlling interest for investment-Equity Method Investment Nonconsolidated Investee Or Group Of Investees
-
-
0
-
Net proceeds from the sale of common stock
-
-
0
0
Distributions tonon-controllinginterest
0
0
62,367
0
Proceeds from non-controlling interest for investment-Wl Lashley Associates Inc
-
-
999
-
Proceeds from non-controlling interest for investment in w.l. lashley & associates, inc
0
-999
-
0
Proceeds from dividend reinvestment plan
4,256
3,851
4
7,550
Proceeds from issuances of common stock under employee related plans
8,492
5,762
5,150
5,569
Net cash used in financing activities
-123,390
-113,970
-180,313
-113,570
Effect of foreign exchange rate changes on cash and cash equivalents
-1,192
-867
1,083
-1,224
Net decrease in cash and cash equivalents
-28,490
-40,604
108,935
31,370
Cash and cash equivalents at beginning of period
392,679
433,283
324,348
526,271
Cash and cash equivalents at end of period
364,189
392,679
433,283
324,348
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 maturities
of short-term cash...
$100,000K
Business acquisitions,
net of cash acquired
-$7,663K
(-139.53%↓ Y/Y)
Net cash provided by
investing activities
$98,627K
(-55.62%↓ Y/Y)
Canceled cashflow
$9,036K
Net decrease in cash
and cash...
-$28,490K
(87.79%↑ Y/Y)
Canceled cashflow
$98,627K
Proceeds from issuances
of common stock...
$8,492K
(-39.74%↓ Y/Y)
Proceeds from dividend
reinvestment plan
$4,256K
(-69.84%↓ Y/Y)
Net income
$191,302K
(-38.55%↓ Y/Y)
Accounts payable and
other liabilities
$104,459K
(-30.26%↓ Y/Y)
Depreciation and
amortization
$10,924K
(-49.63%↓ Y/Y)
Share-based compensation
$8,634K
(-50.98%↓ Y/Y)
Other Noncash Expense
$1,893K
Provision for doubtful
accounts
$646K
(-8.24%↓ Y/Y)
Increase Decrease In
Other Operating...
-$618K
(-138.34%↓ Y/Y)
Capital expenditures
$8,988K
(-37.49%↓ Y/Y)
Proceeds from sale of
property and equipment
-$48K
(-113.95%↓ Y/Y)
Net cash used in
financing activities
-$123,390K
(55.01%↑ Y/Y)
Canceled cashflow
$12,748K
Net cash used in
operating activities
-$2,535K
(98.63%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,192K
(-131.55%↓ Y/Y)
Canceled cashflow
$318,476K
Dividends on common stock
$134,145K
(-41.80%↓ Y/Y)
Net repayments of
finance lease...
$1,180K
(-62.06%↓ Y/Y)
Repurchases of common stock
to satisfy...
$813K
Accounts receivable, net
$199,044K
(51.80%↑ Y/Y)
Inventories, net
$113,538K
(-79.47%↓ Y/Y)
Other income from
investment in...
$8,429K
(-32.72%↓ Y/Y)
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WATSCO INC (WSO-B)
WATSCO INC (WSO-B)