WESCO International, Inc.
NYSE:WCC
207.05 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 766.1 | 862.122 | 466.402 | 100.039 | 222.198 | 225.4 | 163.2 | 101.1 | 208.4 | 275.4 | 276.5 | 223.9 | 196.24 | 115.5 | 105.1 | 212.691 | 240.631 | 217.32 | 103.526 | 64.932 | 30.006 | 23.123 | 20.225 | 33.438 | 35.1 | -7.7 |
| Depreciation & Amortization
| 181.3 | 179.014 | 198.554 | 121.6 | 62.107 | 63 | 64 | 66.9 | 65 | 68 | 67.6 | 37.6 | 31.6 | 23.9 | 26 | 26.731 | 40.951 | 31.18 | 18.002 | 21.371 | 23.273 | 20.712 | 32.14 | 25.601 | 21.5 | 16.1 |
| Deferred Income Tax
| -7.9 | -1.236 | -78.285 | -33.538 | 13.205 | 9.1 | -50.4 | -45.2 | 42.9 | -0.5 | 20.6 | 31.6 | 14.4 | 21 | -8 | 1.772 | 11.147 | 18.523 | 3.56 | 2.504 | 3.647 | 13.918 | 12.035 | 2.76 | 13.7 | 2.4 |
| Stock Based Compensation
| 48.1 | 46.4 | 30.8 | 19.279 | 19.062 | 16.445 | 14.809 | 12.493 | 12.899 | 14.766 | 15.917 | 15.088 | 15.407 | 15.752 | 13.324 | -10.193 | -18.36 | -34.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -508.7 | -954.698 | -612.994 | 197.579 | -12.338 | -22.4 | -129.1 | 14.6 | -13.4 | -88.2 | -2 | -17.3 | -75.6 | -33.1 | 168.5 | 31.503 | -27.22 | -34.101 | 160.004 | -70.626 | -24.338 | -41.327 | 95.413 | -24.598 | -8.7 | 220.8 |
| Accounts Receivables
| 52.2 | -690.568 | -531.828 | 47.879 | 11.453 | -22.9 | -113 | 56.8 | 40.1 | -89 | -30.5 | 36.4 | -143.5 | -118.5 | 179.662 | 28.352 | 4.462 | -11.832 | -83.66 | -383.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68.4 | -817.046 | -530.73 | 203.827 | -47.297 | -8.7 | -119 | -1.6 | 2.4 | -36.8 | -9.3 | -29.4 | -33.8 | -34 | 107.8 | 26.556 | -33.632 | -27.673 | -60.22 | -63.767 | 25.238 | 41.241 | 48.511 | -16.047 | -45 | -5.6 |
| Accounts Payables
| -319.7 | 552.916 | 449.564 | -54.127 | 23.506 | 9.2 | 102.9 | -40.6 | -55.9 | 37.6 | 37.8 | -24.3 | 101.7 | 53.9 | -114.3 | -31.198 | 19.436 | -27.873 | 95.657 | 85.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -172.8 | -84.705 | 218.203 | 132.606 | -68.691 | 8.882 | 86.643 | 26.939 | -90.404 | -19.842 | -81.082 | 0 | -39.498 | 65.5 | -4.662 | 7.793 | -17.486 | 33.277 | 208.227 | 290.671 | -49.576 | -82.568 | 46.902 | -8.551 | 36.3 | 226.4 |
| Other Non Cash Items
| 14.3 | -120.565 | 62.64 | 138.972 | -79.867 | 5.155 | 86.591 | 150.307 | -32.699 | -18.366 | -63.517 | -2.688 | -14.547 | -15.752 | -13.324 | 17.357 | 15.129 | 9.127 | 10.005 | 3.763 | 3.17 | 4.002 | 1.279 | 9.71 | 15.3 | -0.1 |
| Operating Cash Flow
| 493.2 | 11.038 | 67.138 | 543.931 | 224.367 | 296.7 | 149.1 | 300.2 | 283.1 | 251.1 | 315.1 | 288.2 | 167.5 | 127.3 | 291.6 | 279.861 | 262.278 | 207.083 | 295.097 | 21.944 | 35.758 | 20.428 | 161.092 | 46.911 | 66.4 | 276.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.3 | -99.412 | -54.746 | -56.671 | -44.067 | -36.2 | -21.5 | -18 | -21.7 | -20.5 | -27.8 | -23.1 | -33.3 | -15.1 | -13 | -35.284 | -16.118 | -18.359 | -14.154 | -12.149 | -8.379 | -9.349 | -13.82 | -21.552 | -81.2 | -184.7 |
| Acquisitions Net
| 0 | -186.787 | 56 | -3,678.478 | -16.733 | 2.1 | 6.766 | -50.9 | -151.6 | -138.6 | 0 | -1,289.5 | -48.1 | -225.4 | -0.262 | 47.92 | -32.398 | -540.447 | -278.829 | -34.114 | -2.028 | -14.466 | -56.269 | -40.904 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.7 | 2.624 | 1.283 | 22.376 | -5.931 | -10.393 | 16.3 | -1.6 | 3 | 15 | 9.6 | 1.6 | 0.1 | 19.968 | 2.562 | 3.794 | 0.487 | 2.879 | 2.014 | -34.114 | 1.177 | 0.755 | 0.933 | 1.767 | 9.3 | 0.6 |
| Investing Cash Flow
| -89.6 | -283.575 | 2.537 | -3,735.149 | -60.8 | -34.1 | -5.2 | -70.5 | -170.3 | -144.1 | -18.2 | -1,311 | -81.3 | -220.5 | -10.7 | 16.43 | -48.029 | -555.927 | -290.969 | -46.263 | -9.23 | -23.06 | -69.156 | -60.689 | -71.9 | -184.1 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -120 | 697.7 | -210.996 | 3,601.162 | 58.207 | -146.714 | -32.927 | -266.875 | 93.438 | -62.112 | -241.068 | 1,059.553 | -64.192 | 28.855 | -253.759 | -207.052 | 204.59 | 367.751 | -16.161 | -57.405 | 2.369 | -45.274 | -37.185 | 53.304 | -174.3 | 266.7 |
| Common Stock Issued
| 0 | 0 | 27.158 | 5,143.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 6.043 | 6.862 | 8.173 | 113.422 | 0.438 | 0.62 | 0.489 | 1.273 | 187.482 | 332.8 |
| Common Stock Repurchased
| -75 | -11.069 | -27.158 | -2.901 | -153.049 | -127.169 | -106.792 | -4.818 | -155.805 | -7.222 | -7.89 | -12.28 | -7.84 | -0.655 | -0.064 | -78.852 | -440.845 | 0 | 0 | -20.144 | -27.295 | 0 | 0 | -28.064 | -4.756 | -658 |
| Dividends Paid
| -134 | -57.4 | -57.4 | -30.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.9 | -45.165 | -15.183 | -87.381 | -17.973 | -1.211 | -1.477 | -4.57 | -5.448 | -26.156 | -8.561 | -3.225 | 1.124 | 2.435 | -11.122 | 20.873 | 17.606 | 25.502 | -9.043 | -5.18 | 2.174 | -5.201 | -1.262 | -0.475 | -2.16 | -33.8 |
| Financing Cash Flow
| -403.9 | 584.035 | -310.779 | 3,480.741 | -109.766 | -275.2 | -141.2 | -276.2 | -67.8 | -95.6 | -257.5 | 1,044 | -70.9 | 30.6 | -264.9 | -264.989 | -212.606 | 400.115 | -17.031 | 30.693 | -22.314 | -49.855 | -37.958 | 26.038 | 6.3 | -92.3 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.9 | 3.267 | 4.552 | 8.71 | 0.758 | -9.1 | 5.2 | -3.7 | -13 | -6.8 | -1.8 | 1 | -5 | 3.9 | 10 | -17.261 | -2.741 | -0.001 | 0.505 | 0.654 | 0.711 | 0 | 0 | 0 | -0.1 | 0 |
| Net Change In Cash
| -3.2 | 314.765 | -236.552 | 298.233 | 54.559 | -21.7 | 7.9 | -50.2 | 32 | 4.6 | 37.6 | 22.2 | 10.3 | -58.7 | 26 | 14.041 | -1.098 | 51.27 | -12.398 | 7.028 | 4.925 | -52.487 | 53.978 | 12.26 | 0.7 | 0.5 |
| Cash At End Of Period
| 524.1 | 527.348 | 212.583 | 449.135 | 150.902 | 96.3 | 118 | 110.1 | 160.3 | 128.3 | 123.7 | 86.1 | 63.9 | 53.6 | 112.3 | 86.338 | 72.297 | 73.395 | 22.125 | 34.523 | 27.495 | 22.57 | 75.057 | 21.079 | 8.8 | 8.1 |