The table below shows WATSCO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$569.61M
$773.10M
$561.95M
$571.96M
$349.57M
$534.38M
Capital expenditure
$34.55M
$30.09M
$35.48M
$35.65M
$25.46M
$16.44M
Investing cash flow
-$98.12M
-$290.67M
-$41.34M
-$33.84M
-$148.58M
-$16.34M
Dividends paid
$473.76M
$423.52M
$382.65M
$332.45M
$294.52M
WSO-B operating cash flow (10-K history)
WATSCO INC reported operating cash flow of $569.61M for fiscal year 2025. That is down 26.3% from $773.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $281.73M (FY 2016) to $569.61M. Figures come from the company's audited annual reports as filed with the SEC.
