Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

WESCO International, Inc. (WCC) had Cash Flow from Operating Activities of $1.10B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$5.50B
Net Income	$151.20M
Cost of Goods Sold	$4.34B
Gross Profit	$1.16B
Operating Expenses	$5.20B
Operating Income	$301.10M
Non-Operating Income/Expense	$-91.70M
Pre-Tax Income	$209.40M
Normalized Pre-Tax Income	$209.40M
Income after Taxes	$165.80M
Income from Continuous Operations	$165.80M
Consolidated Net Income/Loss	$165.80M
Normalized Income after Taxes	$165.80M
EBIT	$301.10M
EBITDA	$350.10M
Weighted-Average Shares Outstanding (Basic)	49.80M
Weighted-Average Shares Outstanding (Diluted)	50.60M
Earnings per Share (EPS) (Basic)	$3.06
Earnings per Share (EPS) (Diluted)	$3.01
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	21.16%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	--
Pre-Tax Profit Margin	3.81%
Profit Margin	2.75%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.24
Receiveable Turnover	1.42
Days Sales in Receivables	63.34
Return on Equity	3.34%
Return on Tangible Equity	-110.17%
Return on Assets	1.10%
Return on Investments	1.66%
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.