Cash Flow Watsco, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
737.00
802.00
789.00
829.00
627.00
399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-102.00
78.00
-119.00
-196.00
-201.00
167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
569.00
773.00
561.00
571.00
349.00
534.00
Cash Flow from Investing Activities
-98.00
-290.00
-40.00
-33.00
-127.00
-16.00
Cash Flow from Financing Activities
-568.00
-158.00
-459.00
-503.00
-249.00
-448.00
Net Cash Inflow / Outflow
-92.00
316.00
62.00
29.00
-27.00
71.00
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
3.00
-7.00
2.00
-4.00
0.00
2.00
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
737.676
1934
-1,197.00
-61.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-102.094
-10
-92.00
-920.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
569.613
1596
-1,027.00
-64.31%
Cash Flow from Investing Activities
-98.122
-623
525.00
84.25%
Cash Flow from Financing Activities
-568.116
-2204
1,636.00
74.22%
Net Cash Inflow / Outflow
-92.988
-1216
1,124.00
92.35%
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
3.637
15
-12.00
-75.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.32% vs 37.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
569.61
773.10
-26.32%
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