Wesco International Cash Flow Statement (2009-2025) | WCC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	59.15M	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
Share-based Compensation (Quarter)	5.95M	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
Deferred Taxes (Quarter)	-13.07M	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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	19.96M	-7.53M	107.95M	-93.18M	-0.10M	-0.50M	25.60M	-27.60M	-1.30M	55.50M	-56.60M	-0.30M	25.20M	0.80M	-32.90M	37.80M	93.30M	-74.90M	-9.40M	-4.20M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	120.49M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	5.12M	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
Depreciation & Amortization (CF) (Quarter)	41.21M	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
Change in Working Capital
Change in Receivables (Quarter)	117.41M	254.88M	-287.96M	447.47M	-17.80M	33.10M	-0.20M	675.50M	-91.50M	254.40M	-29.50M	-185.60M	116.10M	142.70M	-286.90M	26.10M	-65.10M	52.30M	55.80M	36.80M
Change in Inventory (Quarter)	124.77M	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
Change in Account Payables (Quarter)	250.99M	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
Change in Accured Expenses (Quarter)	-43.82M	69.83M	69.91M	94.39M	80.00M	-195.80M	27.40M	25.30M	2.90M	-137.00M	180.90M	-139.10M	75.00M	-75.80M	26.90M	36.60M	-36.90M	-1.10M	59.20M	13.60M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.82M	2.54M	5.24M	-1.20M	1.50M	79.20M	20.70M	-97.70M	25.20M	-24.20M	6.90M	-8.40M	4.90M	85.10M	-88.70M	6.80M	35.60M	-27.50M	-9.30M	11.60M
Investing Activities
Capital Expenditures (Quarter)	10.21M	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
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)														30.10M	11.60M	179.60M	35.20M	0.80M		0.10M
Divestments (Quarter)	54.14M	0.20M	1.66M	-0.01M											20.70M
Cash from Investing Activities (Quarter)	44.54M	-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
Financing Activities
Other financing activities (Quarter)	-4.98M	6.83M	-16.02M	-3.33M	7.10M	-15.20M	4.10M	4.00M	-7.20M	3.90M	9.60M	-6.30M	26.60M	-17.30M	17.30M		-3.90M	17.90M	-28.90M	-1.10M
Cash from Financing Activities (Quarter)	-312.17M	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
Dividend Payments
Dividends Paid - Common (Quarter)	14.35M	14.35M	14.35M	-43.06M	14.40M	-14.40M			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)	1.89M	-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
Change in Cash (Quarter)	-145.25M	-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
Free Cash Flow (Quarter)	110.28M	-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
Net Cash Flow (Quarter)	-147.14M	-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

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Wesco International Cash Flow Statement (2009-2025) | WCC

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