For the quarter ending 2025-09-30, WSO had $31,370K increase in cash & cash equivalents over the period. $346,058K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 189,230 | 311,308 |
| Depreciation and amortization | 10,993 | 21,687 |
| Share-based compensation | 9,071 | 17,612 |
| Non-cashcontribution to 401 plan | 0 | 8,743 |
| Deferred income tax provision | 2,245 | 3,344 |
| Provision for doubtful accounts | 1,846 | 704 |
| Loss on sale of property and equipment | -97 | 47 |
| Other income from investment in unconsolidated entity | 9,502 | 12,528 |
| Accounts receivable, net | -70,885 | 131,119 |
| Inventories, net | -348,477 | 552,956 |
| Accounts payable and other liabilities | -258,092 | 149,774 |
| Other, net | 10,313 | 1,612 |
| Net cash provided by operating activities | 354,937 | -185,090 |
| Proceeds from maturities of short-term cash investments | 255,669 | - |
| Proceeds from sale of property and equipment | 26 | 344 |
| Business acquisitions, net of cash acquired | -80 | 19,383 |
| Capital expenditures | 8,879 | 14,378 |
| Proceeds from (purchases of) short-term investments | - | -255,669 |
| Purchases of short-term cash investments | 200,000 | - |
| Net cash provided by (used in) investing activities | -208,773 | 222,252 |
| Dividends on common stock | 121,588 | 230,497 |
| Distributions tonon-controllinginterest | 0 | 69,829 |
| Net repayments of finance lease liabilities | 1,444 | 3,110 |
| Repurchases of common stock to satisfy employee withholding tax obligations | 3,657 | 0 |
| Net repayments under revolving credit agreement | 0 | 0 |
| Net proceeds from the sale of common stock | 0 | 0 |
| Proceeds from non-controlling interest for investment in lashley | 0 | 999 |
| Proceeds from issuances of common stock under employee related plans | 5,569 | 14,093 |
| Proceeds from dividend reinvestment plan | 7,550 | 14,111 |
| Net cash used in financing activities | -113,570 | -274,233 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -1,224 | 3,778 |
| Net (decrease) increase in cash and cash equivalents | 31,370 | -233,293 |
| Cash and cash equivalents at beginning of period | 526,271 | - |
| Cash and cash equivalents at end of period | 324,348 | - |
WATSCO INC (WSO)
WATSCO INC (WSO)