Wesco International Cash Flow Statement (2009-2026) | WCC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	119.28M	120.20M	167.77M	181.60M	221.10M	240.20M	219.20M	197.20M	192.40M	234.00M	142.50M	116.10M	232.80M	204.70M	165.90M	118.30M	174.80M	188.60M	160.90M	154.10M
Share-based Compensation (Quarter)	7.20M	9.60M	8.00M	8.90M	15.80M	9.70M	10.70M	11.70M	12.20M	10.80M	10.90M	10.10M	2.70M	6.80M	10.10M	10.20M	8.40M	10.70M	11.10M	16.10M
Deferred Taxes (Quarter)	10.12M	-2.38M	-72.96M	-4.50M	5.80M	5.90M	-8.40M	11.60M	4.60M	-9.70M	-14.40M	5.20M	-12.40M			0.90M				27.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.41M	-7.57M	32.97M	16.80M	-17.40M	25.60M	-27.60M	59.90M	60.90M	65.30M	-188.80M	90.00M	42.20M	29.70M	-131.00M	-1.20M	19.60M	282.10M	-295.70M	60.90M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-17.70M	69.88M	-105.57M	-172.00M	-132.50M	-106.10M	421.60M	-255.40M	317.60M	361.70M	69.30M	746.30M	-223.80M	302.10M	276.60M	28.00M	107.80M	-82.70M	71.90M	221.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	4.08M	6.09M	3.91M	4.60M	3.50M	3.50M	3.60M	3.60M	3.80M	3.70M	3.70M	4.10M	4.70M	3.40M	3.40M	3.30M	3.30M	3.30M	3.20M	3.50M
Depreciation & Amortization (CF) (Quarter)	46.70M	56.73M	53.95M	47.00M	45.80M	42.70M	43.40M	44.40M	46.90M	45.10M	44.90M	45.50M	46.10M	46.00M	45.60M	48.40M	48.30M	49.10M	51.80M	50.70M
Change in Working Capital
Change in Receivables (Quarter)	379.85M	149.20M	-384.79M	-17.80M	734.60M	20.80M	-682.80M	133.50M	-189.20M	37.00M	15.10M	116.10M	142.70M	-40.90M	-219.90M	188.70M	242.50M	272.40M	-623.80M	216.10M
Change in Inventory (Quarter)	143.50M	160.13M	102.30M	214.20M	316.60M	355.50M	-69.30M	223.80M	-149.90M	-11.20M	5.70M	-5.50M	-13.40M	103.90M	-67.00M	227.40M	175.70M	103.20M	-60.20M	215.20M
Change in Account Payables (Quarter)	223.93M	75.94M	-101.26M	200.00M	334.30M	-54.70M	73.30M	-86.50M	7.90M	-7.90M	-233.20M	620.90M	-279.00M	136.10M	-148.50M	343.80M	230.90M	99.40M	-350.40M	449.50M
Change in Accured Expenses (Quarter)	69.83M	69.91M	-11.71M	-135.90M	20.10M	218.40M	29.00M	-149.60M	133.10M	-104.40M	28.60M	75.00M	-75.80M	104.00M	-9.90M	-77.10M	39.10M	59.20M	4.20M	3.60M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	31.43M	-33.59M	75.60M	34.20M	-31.30M	1.30M	-0.50M	25.20M	31.70M	-49.00M	-8.40M	4.90M	-0.90M	-2.70M	141.30M	-0.20M	8.30M	-9.30M	11.60M	48.40M
Investing Activities
Capital Expenditures (Quarter)	9.98M	4.98M	29.53M	15.20M	16.40M	27.80M	40.00M	13.90M	30.40M	19.30M	28.70M	20.40M	20.80M	29.20M	24.30M	20.40M	21.80M	13.20M	44.40M	23.40M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)													30.10M	11.60M	179.60M	35.20M	0.80M		0.10M
Divestments (Quarter)	0.20M	1.66M	-0.01M											20.70M
Cash from Investing Activities (Quarter)	-12.19M	4.25M	-34.11M	-15.10M	-15.90M	-26.20M	-226.40M	-12.60M	-31.10M	-17.50M	-28.40M	-16.50M	285.60M	-19.40M	-209.30M	-54.40M	-22.50M	-23.50M	-40.30M	-19.90M
Financing Activities
Other financing activities (Quarter)	-5.94M	12.77M	-19.35M	7.10M	-15.20M	4.10M	-15.50M		-3.30M	9.60M	-6.30M	26.60M	-17.30M	-33.10M	50.40M	-3.90M	-15.20M	4.20M	28.90M	-6.70M
Cash from Financing Activities (Quarter)	22.49M	-120.52M	99.40M	167.20M	173.30M	136.70M	106.80M	88.60M	-109.00M	-233.00M	-150.50M	-254.50M	-326.90M	-292.90M	-54.00M	2.30M	-110.60M	14.10M	1.50M	-108.20M
Dividend Payments
Dividends Paid - Common (Quarter)	14.35M	14.35M	14.34M		28.70M	14.40M	-43.10M	19.20M	19.20M	19.10M	19.10M	20.90M	20.30M	20.20M	20.10M	22.10M	22.10M	22.10M	22.10M
Additional items
Exchange Rate Effect (Quarter)	-8.60M	10.30M	1.01M	8.80M	10.40M	-7.10M	-8.80M	1.20M	2.40M	-8.80M	2.30M	-13.90M	-3.90M	0.50M	-17.50M	3.10M	10.70M	-3.00M	-0.20M	-1.50M
Change in Cash (Quarter)	-16.00M	-36.09M	-39.26M	-11.10M	35.30M	-2.70M	293.30M	-178.20M	179.90M	102.40M	-107.30M	461.40M	-269.00M	-9.70M	-4.20M	-21.00M	-14.60M	-95.10M	32.90M	91.80M
Free Cash Flow (Quarter)	-27.68M	64.90M	-135.10M	-187.20M	-148.90M	-133.90M	381.60M	-269.30M	287.20M	342.40M	40.60M	725.90M	-244.60M	272.90M	252.30M	7.60M	86.00M	-95.90M	27.50M	198.00M
Net Cash Flow (Quarter)	-7.39M	-46.40M	-40.27M	-19.90M	24.90M	4.40M	302.00M	-179.40M	177.50M	111.20M	-109.60M	475.30M	-265.10M	-10.20M	13.30M	-24.10M	-25.30M	-92.10M	33.10M	93.30M

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Wesco International Cash Flow Statement (2009-2026) | WCC

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