WSO
Watsco Inc
NYSE: WSO · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$428.51
-2.27% today
Updated 2026-04-29
Market cap
$17.42B
P/E ratio
34.95
P/S ratio
2.41x
EPS (TTM)
$12.26
Dividend yield
2.05%
52W range
$318 – $483
Volume
0.5M
Watsco Inc (WSO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.54M | $108.00M | $113.47M | $88.29M | $152.80M | $61.45M | $173.34M | $150.27M | $144.98M | $221.38M | $277.76M | $301.85M | $170.56M | $335.77M | $534.38M | $349.57M | $571.96M | $561.95M | $773.10M | $569.61M |
| Capital expenditures | $9.88M | $6.07M | $3.97M | $5.91M | $8.42M | $13.93M | $12.32M | $14.58M | $21.51M | $23.70M | $43.58M | $17.88M | $17.15M | $16.43M | $16.34M | $24.11M | $33.79M | $35.48M | $30.09M | $34.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-199000.00 | $-95000.00 | $6.45M | $5.26M | $5.17M | $6.66M | $7.94M | $9.97M | $11.47M | $12.60M | $12.32M | $13.29M | $15.51M | $17.03M | $22.13M | $25.36M | $28.82M | $30.00M | $35.02M | $35.34M |
| Free cash flow | $58.66M | $101.93M | $109.50M | $82.38M | $144.38M | $47.53M | $161.03M | $135.69M | $123.47M | $197.69M | $234.18M | $283.97M | $153.40M | $319.35M | $518.04M | $325.46M | $538.17M | $526.48M | $743.01M | $535.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.37M | $36.74M | $49.35M | $57.09M | $66.03M | $73.28M | $256.22M | $39.84M | $69.87M | $98.53M | $127.60M | $164.15M | $209.22M | $241.41M | $265.71M | $294.52M | $332.45M | $382.65M | $423.52M | $473.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $68.41M | — | $58.10M | $-54.29M | — | $10.78M | $20.78M | $24.49M | $2.40M | $-8.44M | $71.61M | $-27.80M | $34.17M | — | — | — |