Cash Flow from Operating Activities: A company's cash flows from operations.
Watsco, Inc. (WSO) had Cash Flow from Operating Activities of $561.95M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$7.28B |
|
$499.37M |
|
$5.29B |
|
$1.99B |
|
$6.49B |
|
$794.81M |
|
$-4.92M |
|
$789.89M |
|
$789.89M |
|
$634.14M |
|
$634.14M |
|
$634.14M |
|
$634.14M |
|
$794.81M |
|
$829.90M |
|
36.41M |
|
36.53M |
|
$13.72 |
|
$13.67 |
|
Balance Sheet Financials | |
$2.39B |
|
$136.23M |
|
$1.34B |
|
$3.73B |
|
$712.01M |
|
$27.61M |
|
$400.98M |
|
$1.11B |
|
$2.62B |
|
$1.94B |
|
$2.62B |
|
44.27M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$561.95M |
$-41.34M |
|
$-460.08M |
|
$147.50M |
|
$210.11M |
|
$62.61M |
|
$38.86M |
|
$-382.65M |
|
-- |
|
Fundamental Metrics & Ratios | |
3.36 |
|
-- |
|
-- |
|
0.01 |
|
0.05 |
|
27.35% |
|
10.91% |
|
10.91% |
|
11.39% |
|
10.84% |
|
6.86% |
|
$527.78M |
|
-- |
|
-- |
|
-- |
|
1.95 |
|
3.93 |
|
9.13 |
|
39.98 |
|
24.24% |
|
32.67% |
|
17.00% |
|
23.99% |
|
$59.10 |
|
$14.45 |
|
$15.38 |