Cash Flow Watsco, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
802.00
789.00
829.00
627.00
399.00
362.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-119.00
-196.00
-201.00
167.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
773.00
561.00
571.00
349.00
534.00
335.00
Cash Flow from Investing Activities
-290.00
-40.00
-33.00
-127.00
-16.00
-95.00
Cash Flow from Financing Activities
-158.00
-459.00
-503.00
-249.00
-448.00
-249.00
Net Cash Inflow / Outflow
316.00
62.00
29.00
-27.00
71.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
2.00
-4.00
0.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Watsco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
802.644
2039
-1,237.00
-60.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.234
-344
422.00
122.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
773.102
1563
-790.00
-50.54%
Cash Flow from Investing Activities
-290.67
-239
-51.00
-21.62%
Cash Flow from Financing Activities
-158.53
-234
76.00
32.25%
Net Cash Inflow / Outflow
316.159
1041
-725.00
-69.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.743
-49
42.00
84.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.78% vs -1.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
773.10
561.11
37.78%
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