Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

WESCO International, Inc. (WCC) had Cash Flow from Investing Activities of $40.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$21.82B
Net Income	$660.20M
Cost of Goods Sold	$17.11B
Gross Profit	$4.71B
Operating Expenses	$20.60B
Operating Income	$1.22B
Non-Operating Income/Expense	$-272.20M
Pre-Tax Income	$951.00M
Normalized Pre-Tax Income	$951.00M
Income after Taxes	$719.40M
Income from Continuous Operations	$719.40M
Consolidated Net Income/Loss	$719.40M
Normalized Income after Taxes	$719.40M
EBIT	$1.22B
EBITDA	$1.42B
Weighted-Average Shares Outstanding (Basic)	49.80M
Weighted-Average Shares Outstanding (Diluted)	50.60M
Earnings per Share (EPS) (Basic)	$13.26
Earnings per Share (EPS) (Diluted)	$13.05
Balance Sheet Financials
Current Assets	$8.35B
Property, Plant, and Equipment	$442.90M
Long-Term Assets	$6.71B
Total Assets	$15.06B
Current Liabilities	$3.80B
Long-Term Debt	$5.05B
Long-Term Liabilities	$6.29B
Total Liabilities	$10.10B
Common Equity	$4.97B
Tangible Shareholders Equity	$-150.50M
Shareholders Equity	$4.97B
Common Shares Outstanding	48.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$40.40M
Cash Flow from Financial Activities	$-928.30M
Beginning Cash	$524.10M
End Cash	$702.60M
Increase/Decrease in Cash	$178.50M
Stock-Based Compensation	$28.90M
Common Stock Dividends Paid	$-81.50M
Preferred Stock Dividends Paid	$-57.40M
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	21.60%
Operating Margin	5.61%
EBIT Margin	5.61%
EBITDA Margin	6.52%
Pre-Tax Profit Margin	4.36%
Profit Margin	3.03%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	4.89
Receiveable Turnover	5.64
Days Sales in Receivables	64.75
Return on Equity	14.49%
Return on Tangible Equity	-478.01%
Return on Assets	4.78%
Return on Investments	7.19%
Book Value Per Share	$101.77
Free Cash Flow per Share	$19.89
Operating Cash Flow per Share	$21.76

Data from Zacks Investment Research, Inc.