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Watsco (WSO) Cash from financing

annual CFF:

-$158.53M+$301.55M(+65.54%)
December 31, 2024

Summary

  • As of today (May 22, 2025), WSO annual cash flow from financing activities is -$158.53 million, with the most recent change of +$301.55 million (+65.54%) on December 31, 2024.
  • During the last 3 years, WSO annual CFF has risen by +$70.07 million (+30.65%).
  • WSO annual CFF is now -203.55% below its all-time high of $153.10 million, reached on December 31, 1997.

Performance

WSO Cash from financing Chart

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quarterly CFF:

-$161.68M-$28.21M(-21.14%)
March 31, 2025

Summary

  • As of today (May 22, 2025), WSO quarterly cash flow from financing activities is -$161.68 million, with the most recent change of -$28.21 million (-21.14%) on March 31, 2025.
  • Over the past year, WSO quarterly CFF has dropped by -$340.08 million (-190.63%).
  • WSO quarterly CFF is now -190.63% below its all-time high of $178.40 million, reached on March 31, 2024.

Performance

WSO quarterly CFF Chart

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TTM CFF:

-$498.61M-$340.08M(-214.52%)
March 31, 2025

Summary

  • As of today (May 22, 2025), WSO TTM cash flow from financing activities is -$498.61 million, with the most recent change of -$340.08 million (-214.52%) on March 31, 2025.
  • Over the past year, WSO TTM CFF has dropped by -$165.63 million (-49.74%).
  • WSO TTM CFF is now -414.78% below its all-time high of $158.40 million, reached on September 30, 1997.

Performance

WSO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WSO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.5%-190.6%-49.7%
3 y3 years+30.6%-259.4%-349.4%
5 y5 years+40.0%-172.2%-85.7%

WSO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+68.5%-190.6%+50.7%-349.4%+10.0%
5 y5-yearat high+68.5%-190.6%+50.7%-349.4%+10.0%
alltimeall time-203.6%+68.5%-190.6%+50.7%-414.8%+10.0%

WSO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$161.68M(+21.1%)
-$498.61M(+214.5%)
Dec 2024
-$158.53M(-65.5%)
-$133.47M(+35.0%)
-$158.53M(-42.9%)
Sep 2024
-
-$98.87M(-5.5%)
-$277.50M(-45.2%)
Jun 2024
-
-$104.59M(-158.6%)
-$506.73M(+52.2%)
Mar 2024
-
$178.40M(-170.7%)
-$332.98M(-27.6%)
Dec 2023
-$460.08M(-8.7%)
-$252.44M(-23.1%)
-$460.08M(+16.1%)
Sep 2023
-
-$328.11M(-574.4%)
-$396.11M(+16.1%)
Jun 2023
-
$69.17M(+34.8%)
-$341.22M(-38.4%)
Mar 2023
-
$51.30M(-127.2%)
-$554.07M(+9.9%)
Dec 2022
-$503.96M(+120.5%)
-$188.47M(-31.0%)
-$503.96M(+41.5%)
Sep 2022
-
-$273.21M(+90.1%)
-$356.19M(+32.0%)
Jun 2022
-
-$143.68M(-241.7%)
-$269.89M(+143.3%)
Mar 2022
-
$101.41M(-349.2%)
-$110.94M(-51.5%)
Dec 2021
-$228.60M(-49.0%)
-$40.70M(-78.2%)
-$228.60M(-22.1%)
Sep 2021
-
-$186.92M(-1324.2%)
-$293.62M(+45.2%)
Jun 2021
-
$15.27M(-194.0%)
-$202.18M(-50.1%)
Mar 2021
-
-$16.25M(-84.6%)
-$405.36M(-9.6%)
Dec 2020
-$448.49M(+69.9%)
-$105.72M(+10.7%)
-$448.49M(-0.6%)
Sep 2020
-
-$95.47M(-49.2%)
-$451.06M(+1.1%)
Jun 2020
-
-$187.91M(+216.4%)
-$446.00M(+66.1%)
Mar 2020
-
-$59.39M(-45.2%)
-$268.56M(+1.7%)
Dec 2019
-$264.02M(+89.1%)
-$108.29M(+19.8%)
-$264.02M(+12.1%)
Sep 2019
-
-$90.41M(+763.4%)
-$235.57M(+4.4%)
Jun 2019
-
-$10.47M(-80.9%)
-$225.70M(+3.6%)
Mar 2019
-
-$54.86M(-31.3%)
-$217.80M(+56.0%)
Dec 2018
-$139.60M(-30.9%)
-$79.84M(-0.9%)
-$139.60M(-12.2%)
Sep 2018
-
-$80.54M(+3039.8%)
-$158.95M(-25.9%)
Jun 2018
-
-$2.56M(-111.0%)
-$214.49M(+53.3%)
Mar 2018
-
$23.34M(-123.5%)
-$139.88M(-30.8%)
Dec 2017
-$202.15M(-7.2%)
-$99.19M(-27.1%)
-$202.15M(+10.2%)
Sep 2017
-
-$136.08M(-288.9%)
-$183.47M(+28.2%)
Jun 2017
-
$72.05M(-285.1%)
-$143.09M(-33.5%)
Mar 2017
-
-$38.93M(-51.7%)
-$215.18M(-1.2%)
Dec 2016
-$217.89M(+16.0%)
-$80.52M(-15.9%)
-$217.89M(-12.9%)
Sep 2016
-
-$95.69M(>+9900.0%)
-$250.13M(-20.7%)
Jun 2016
-
-$40.00K(-99.9%)
-$315.29M(+30.6%)
Mar 2016
-
-$41.64M(-63.1%)
-$241.44M(+28.6%)
Dec 2015
-$187.78M(+56.2%)
-$112.76M(-29.9%)
-$187.78M(+17.5%)
Sep 2015
-
-$160.85M(-317.9%)
-$159.82M(+55.8%)
Jun 2015
-
$73.81M(+514.2%)
-$102.57M(+20.6%)
Mar 2015
-
$12.02M(-114.2%)
-$85.08M(-29.2%)
Dec 2014
-$120.21M(-36.4%)
-$84.79M(-18.2%)
-$120.21M(-14.0%)
Sep 2014
-
-$103.61M(-213.5%)
-$139.77M(-11.0%)
Jun 2014
-
$91.30M(-495.0%)
-$157.12M(-13.2%)
Mar 2014
-
-$23.11M(-77.9%)
-$181.08M(-4.2%)
Dec 2013
-$189.05M(+719.1%)
-$104.35M(-13.7%)
-$189.05M(+16.3%)
Sep 2013
-
-$120.95M(-279.6%)
-$162.60M(+5.0%)
Jun 2013
-
$67.34M(-316.7%)
-$154.86M(+204.2%)
Mar 2013
-
-$31.08M(-60.1%)
-$50.90M(+120.5%)
Dec 2012
-$23.08M(-80.0%)
-$77.91M(-31.2%)
-$23.08M(-65.8%)
Sep 2012
-
-$113.21M(-166.1%)
-$67.49M(-187.6%)
Jun 2012
-
$171.29M(-5359.2%)
$77.01M(-203.4%)
Mar 2012
-
-$3.26M(-97.3%)
-$74.49M(-35.6%)
Dec 2011
-$115.63M(+55.7%)
-$122.31M(-490.9%)
-$115.63M(+479.7%)
Sep 2011
-
$31.29M(+58.1%)
-$19.95M(-73.7%)
Jun 2011
-
$19.79M(-144.6%)
-$75.88M(-45.9%)
Mar 2011
-
-$44.40M(+66.8%)
-$140.17M(+88.8%)
Dec 2010
-$74.26M(+32.3%)
-$26.63M(+8.1%)
-$74.26M(-23.6%)
Sep 2010
-
-$24.64M(-44.6%)
-$97.21M(+71.0%)
Jun 2010
-
-$44.50M(-306.9%)
-$56.86M(+113.3%)
Mar 2010
-
$21.50M(-143.4%)
-$26.66M(-52.5%)
Dec 2009
-$56.13M(-27.8%)
-$49.58M(-415.5%)
-$56.13M(+13.3%)
Sep 2009
-
$15.72M(-209.9%)
-$49.57M(-3.1%)
Jun 2009
-
-$14.30M(+79.3%)
-$51.16M(-19.0%)
Mar 2009
-
-$7.97M(-81.5%)
-$63.15M(-18.8%)
Dec 2008
-$77.76M
-$43.01M(-404.6%)
-$77.76M(-18.6%)
Sep 2008
-
$14.12M(-153.7%)
-$95.49M(+78.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$26.28M(+16.3%)
-$53.38M(+22.1%)
Mar 2008
-
-$22.59M(-62.8%)
-$43.72M(+75.3%)
Dec 2007
-$24.93M(-37.0%)
-$60.74M(-208.0%)
-$24.93M(-674.9%)
Sep 2007
-
$56.23M(-438.3%)
$4.34M(-106.9%)
Jun 2007
-
-$16.62M(+336.6%)
-$63.25M(+27.4%)
Mar 2007
-
-$3.81M(-87.9%)
-$49.64M(+25.4%)
Dec 2006
-$39.57M(+2.7%)
-$31.47M(+177.1%)
-$39.57M(+68.9%)
Sep 2006
-
-$11.36M(+277.7%)
-$23.42M(+68.4%)
Jun 2006
-
-$3.01M(-148.0%)
-$13.91M(-60.3%)
Mar 2006
-
$6.26M(-140.9%)
-$35.07M(-9.0%)
Dec 2005
-$38.55M(+732.4%)
-$15.32M(+733.2%)
-$38.55M(+53.8%)
Sep 2005
-
-$1.84M(-92.4%)
-$25.06M(+3.9%)
Jun 2005
-
-$24.17M(-969.3%)
-$24.13M(+1099.3%)
Mar 2005
-
$2.78M(-251.3%)
-$2.01M(-56.6%)
Dec 2004
-$4.63M(-83.0%)
-$1.84M(+103.3%)
-$4.63M(+61.2%)
Sep 2004
-
-$904.00K(-55.9%)
-$2.87M(-88.6%)
Jun 2004
-
-$2.05M(-1373.3%)
-$25.24M(+8.3%)
Mar 2004
-
$161.00K(-301.3%)
-$23.31M(-14.6%)
Dec 2003
-$27.28M(-40.7%)
-$80.00K(-99.7%)
-$27.28M(-14.6%)
Sep 2003
-
-$23.27M(>+9900.0%)
-$31.93M(-17.8%)
Jun 2003
-
-$123.00K(-96.8%)
-$38.85M(-19.4%)
Mar 2003
-
-$3.81M(-19.4%)
-$48.20M(+4.7%)
Dec 2002
-$46.05M(+2.5%)
-$4.73M(-84.3%)
-$46.05M(-27.5%)
Sep 2002
-
-$30.18M(+218.5%)
-$63.51M(+0.7%)
Jun 2002
-
-$9.48M(+471.9%)
-$63.08M(+0.2%)
Mar 2002
-
-$1.66M(-92.5%)
-$62.93M(+40.1%)
Dec 2001
-$44.92M(+7.8%)
-$22.19M(-25.5%)
-$44.92M(-33.9%)
Sep 2001
-
-$29.76M(+219.3%)
-$67.96M(+48.6%)
Jun 2001
-
-$9.32M(-157.0%)
-$45.72M(+0.2%)
Mar 2001
-
$16.35M(-136.2%)
-$45.61M(+9.5%)
Dec 2000
-$41.66M(+39.8%)
-$45.23M(+501.2%)
-$41.66M(+45.8%)
Sep 2000
-
-$7.52M(-18.3%)
-$28.57M(-55.4%)
Jun 2000
-
-$9.21M(-145.4%)
-$64.11M(+12.3%)
Mar 2000
-
$20.31M(-163.2%)
-$57.09M(+91.6%)
Dec 1999
-$29.80M(-207.6%)
-$32.14M(-25.4%)
-$29.80M(-2.2%)
Sep 1999
-
-$43.06M(+1859.1%)
-$30.46M(-179.5%)
Jun 1999
-
-$2.20M(-104.6%)
$38.30M(-34.2%)
Mar 1999
-
$47.60M(-245.1%)
$58.20M(+110.1%)
Dec 1998
$27.70M(-81.9%)
-$32.80M(-227.6%)
$27.70M(-47.6%)
Sep 1998
-
$25.70M(+45.2%)
$52.90M(-43.8%)
Jun 1998
-
$17.70M(+3.5%)
$94.20M(-14.5%)
Mar 1998
-
$17.10M(-325.0%)
$110.20M(-28.0%)
Dec 1997
$153.10M(+393.9%)
-$7.60M(-111.3%)
$153.10M(-3.3%)
Sep 1997
-
$67.00M(+98.8%)
$158.40M(+99.0%)
Jun 1997
-
$33.70M(-43.8%)
$79.60M(+76.9%)
Mar 1997
-
$60.00M(-2708.7%)
$45.00M(+45.2%)
Dec 1996
$31.00M(+474.1%)
-$2.30M(-80.5%)
$31.00M(+29.7%)
Sep 1996
-
-$11.80M(+1211.1%)
$23.90M(-19.0%)
Jun 1996
-
-$900.00K(-102.0%)
$29.50M(-22.6%)
Mar 1996
-
$46.00M(-589.4%)
$38.10M(+605.6%)
Dec 1995
$5.40M(+17.4%)
-$9.40M(+51.6%)
$5.40M(-57.1%)
Sep 1995
-
-$6.20M(-180.5%)
$12.60M(-13.7%)
Jun 1995
-
$7.70M(-42.1%)
$14.60M(+117.9%)
Mar 1995
-
$13.30M(-704.5%)
$6.70M(+45.7%)
Dec 1994
$4.60M(-31.3%)
-$2.20M(-47.6%)
$4.60M(+1050.0%)
Sep 1994
-
-$4.20M(+2000.0%)
$400.00K(-91.3%)
Jun 1994
-
-$200.00K(-101.8%)
$4.60M(+12.2%)
Mar 1994
-
$11.20M(-275.0%)
$4.10M(-38.8%)
Dec 1993
$6.70M(-209.8%)
-$6.40M(<-9900.0%)
$6.70M(-13.0%)
Sep 1993
-
$0.00(-100.0%)
$7.70M(+75.0%)
Jun 1993
-
-$700.00K(-105.1%)
$4.40M(+2.3%)
Mar 1993
-
$13.80M(-355.6%)
$4.30M(-170.5%)
Dec 1992
-$6.10M(+90.6%)
-$5.40M(+63.6%)
-$6.10M(+771.4%)
Sep 1992
-
-$3.30M(+312.5%)
-$700.00K(-126.9%)
Jun 1992
-
-$800.00K(-123.5%)
$2.60M(-23.5%)
Mar 1992
-
$3.40M(+41.7%)
$3.40M(+41.7%)
Dec 1991
-$3.20M
-
-
Mar 1991
-
$2.40M
$2.40M

FAQ

  • What is Watsco annual cash flow from financing activities?
  • What is the all time high annual CFF for Watsco?
  • What is Watsco annual CFF year-on-year change?
  • What is Watsco quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Watsco?
  • What is Watsco quarterly CFF year-on-year change?
  • What is Watsco TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Watsco?
  • What is Watsco TTM CFF year-on-year change?

What is Watsco annual cash flow from financing activities?

The current annual CFF of WSO is -$158.53M

What is the all time high annual CFF for Watsco?

Watsco all-time high annual cash flow from financing activities is $153.10M

What is Watsco annual CFF year-on-year change?

Over the past year, WSO annual cash flow from financing activities has changed by +$301.55M (+65.54%)

What is Watsco quarterly cash flow from financing activities?

The current quarterly CFF of WSO is -$161.68M

What is the all time high quarterly CFF for Watsco?

Watsco all-time high quarterly cash flow from financing activities is $178.40M

What is Watsco quarterly CFF year-on-year change?

Over the past year, WSO quarterly cash flow from financing activities has changed by -$340.08M (-190.63%)

What is Watsco TTM cash flow from financing activities?

The current TTM CFF of WSO is -$498.61M

What is the all time high TTM CFF for Watsco?

Watsco all-time high TTM cash flow from financing activities is $158.40M

What is Watsco TTM CFF year-on-year change?

Over the past year, WSO TTM cash flow from financing activities has changed by -$165.63M (-49.74%)
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