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Wesco International Inc
NYSE:WCC

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Wesco International Inc Logo
Wesco International Inc
NYSE:WCC
Watchlist
Price: 163.97 USD 6.2% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

493.2m
-42%
Operating Cash Flow
Growth Rates:
1 Year
+4 368%
3 Years
-9%
5 Years
+66%
7 Years
+64%
10 Years
+57%
-89.6m
+69%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+98%
5 Years
-163%
7 Years
-27%
10 Years
-392%
-403.9m
-175%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-47%
7 Years
-46%
10 Years
-57%

Cash Flow Statement
Wesco International Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
277
244
248
259
275
270
252
234
208
196
195
102
101
104
104
189
163
168
176
190
225
224
230
228
222
214
117
133
100
125
279
319
466
589
691
811
862
878
849
843
766
Depreciation & Amortization
68
67
67
68
68
68
67
65
65
66
66
67
67
67
65
64
64
64
64
64
63
62
62
62
62
63
67
96
122
147
175
186
199
204
203
189
179
176
177
180
181
Change in Deffered Taxes
21
8
8
2
5
5
8
14
43
42
40
(5)
(45)
(49)
(52)
(15)
(50)
(50)
(51)
(47)
9
7
5
2
13
14
12
0
(34)
(49)
(38)
(31)
(78)
(70)
(74)
(66)
(1)
15
14
(2)
(8)
Stock-Based Compensation
16
0
0
0
15
0
0
0
13
0
0
0
12
0
0
0
15
0
0
0
16
0
0
0
19
24
29
35
19
21
23
27
31
34
42
42
46
49
46
47
0
Other Non-Cash Items
34
33
34
28
11
16
16
19
13
10
11
131
138
138
136
15
15
15
18
10
13
14
14
16
8
4
3
(5)
26
27
35
65
12
24
31
24
65
66
62
62
62
Cash Taxes Paid
91
0
0
0
107
0
0
0
74
0
0
0
76
0
0
0
65
71
99
114
62
62
64
67
65
66
39
56
56
56
87
65
118
140
232
284
293
301
246
238
208
Cash Interest Paid
75
0
0
0
74
0
0
0
66
0
0
0
74
0
0
0
64
68
96
101
65
65
65
66
65
65
62
63
170
176
268
275
250
248
241
249
272
301
341
367
387
Change in Working Capital
(84)
(72)
(110)
(82)
(108)
(65)
(10)
(44)
(47)
(42)
(23)
30
40
10
(24)
(89)
(43)
(43)
(38)
26
(14)
(35)
(109)
(68)
(81)
(68)
167
302
330
383
63
(242)
(531)
(973)
(1 191)
(1 475)
(1 094)
(1 207)
(724)
(237)
(509)
Cash from Operating Activities
315
N/A
281
-11%
246
-13%
275
+12%
251
-9%
295
+17%
333
+13%
287
-14%
283
-2%
272
-4%
289
+6%
324
+12%
300
-7%
269
-10%
228
-15%
164
-28%
149
-9%
155
+4%
169
+9%
243
+43%
297
+22%
273
-8%
201
-26%
239
+19%
224
-6%
227
+1%
366
+61%
527
+44%
544
+3%
633
+16%
514
-19%
298
-42%
67
-77%
(225)
N/A
(340)
-51%
(516)
-52%
11
N/A
(72)
N/A
378
N/A
846
+124%
493
-42%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(28)
(23)
(21)
(21)
(21)
(21)
(22)
(20)
(16)
(19)
(18)
(19)
(21)
(21)
(22)
(25)
(28)
(29)
(36)
(39)
(41)
(43)
(44)
(49)
(50)
(56)
(57)
(51)
(50)
(39)
(55)
(60)
(66)
(89)
(99)
(98)
(112)
(104)
(92)
Other Items
10
(86)
(133)
(133)
(124)
(32)
(57)
(57)
(149)
(208)
(141)
(137)
(53)
6
10
6
16
7
4
16
2
(17)
(18)
(25)
(17)
(84)
(3 689)
(3 675)
(3 679)
(3 529)
75
65
57
3
5
(2)
(184)
(183)
(184)
(184)
3
Cash from Investing Activities
(18)
N/A
(113)
-523%
(161)
-42%
(156)
+3%
(144)
+8%
(52)
+64%
(79)
-51%
(78)
+1%
(170)
-119%
(228)
-34%
(157)
+31%
(155)
+1%
(71)
+55%
(13)
+82%
(11)
+17%
(15)
-42%
(5)
+65%
(17)
-225%
(24)
-40%
(13)
+46%
(34)
-164%
(56)
-65%
(59)
-6%
(68)
-14%
(61)
+10%
(133)
-118%
(3 739)
-2 719%
(3 731)
+0%
(3 735)
0%
(3 580)
+4%
25
N/A
25
+1%
3
-90%
(57)
N/A
(61)
-6%
(91)
-50%
(284)
-211%
(281)
+1%
(296)
-5%
(288)
+3%
(90)
+69%
Financing Cash Flow
Net Issuance of Common Stock
(8)
0
0
0
(6)
(34)
(87)
(162)
(156)
(129)
(76)
(4)
(5)
(11)
(61)
(107)
(107)
(102)
(52)
(27)
(127)
(128)
(278)
(253)
(153)
(152)
(2)
(2)
(3)
(6)
(13)
(22)
(27)
(40)
(32)
(31)
(37)
0
0
(62)
(75)
Net Issuance of Debt
(241)
(170)
(70)
(60)
(65)
(104)
(67)
(6)
90
75
(54)
(194)
(261)
(271)
(221)
(52)
(40)
(23)
(72)
(149)
(147)
(98)
129
91
58
321
3 644
3 516
3 590
3 017
(446)
(347)
(209)
271
422
671
698
688
407
107
(120)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(30)
(45)
(59)
(57)
(57)
(57)
(57)
(57)
(57)
(77)
(96)
(115)
(134)
Other
(9)
(8)
(7)
(40)
(24)
(35)
(19)
3
(2)
5
(12)
6
(11)
(11)
(5)
(12)
6
6
6
2
(1)
(1)
(13)
(7)
(15)
(19)
(89)
(83)
(76)
(77)
(3)
(11)
(17)
(5)
(13)
(5)
(19)
(85)
(69)
(77)
(75)
Cash from Financing Activities
(258)
N/A
(185)
+28%
(84)
+54%
(107)
-27%
(96)
+11%
(173)
-81%
(173)
N/A
(164)
+5%
(68)
+59%
(49)
+28%
(142)
-191%
(193)
-36%
(276)
-43%
(292)
-6%
(287)
+2%
(170)
+41%
(141)
+17%
(119)
+16%
(118)
+1%
(174)
-47%
(275)
-58%
(227)
+17%
(161)
+29%
(168)
-4%
(110)
+35%
150
N/A
3 553
+2 274%
3 416
-4%
3 481
+2%
2 890
-17%
(522)
N/A
(437)
+16%
(311)
+29%
169
N/A
319
+89%
577
+81%
584
+1%
506
-13%
223
-56%
(147)
N/A
(404)
-175%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(4)
0
(7)
(11)
(9)
(23)
(13)
(1)
(4)
4
(4)
(9)
(4)
3
5
3
(4)
(7)
(9)
(7)
(4)
(8)
1
(8)
(3)
3
9
19
5
13
5
11
30
13
3
(4)
(12)
(14)
(3)
Net Change in Cash
38
N/A
(21)
N/A
(3)
+85%
12
N/A
5
-61%
58
+1 165%
73
+25%
23
-69%
32
+42%
(7)
N/A
(14)
-115%
(20)
-42%
(50)
-152%
(45)
+10%
(72)
-61%
(19)
+74%
8
N/A
21
+169%
23
+10%
49
+112%
(22)
N/A
(18)
+18%
(24)
-34%
(5)
+80%
55
N/A
236
+333%
178
-25%
214
+20%
298
+39%
(39)
N/A
23
N/A
(100)
N/A
(237)
-136%
(102)
+57%
(51)
+50%
(18)
+65%
315
N/A
148
-53%
292
+98%
397
+36%
(3)
N/A
Free Cash Flow
Free Cash Flow
287
N/A
255
-11%
218
-14%
252
+15%
231
-8%
274
+19%
312
+14%
267
-14%
261
-2%
251
-4%
273
+9%
306
+12%
282
-8%
250
-11%
208
-17%
143
-31%
128
-11%
130
+2%
141
+9%
213
+51%
261
+22%
233
-10%
160
-31%
196
+23%
180
-8%
178
-1%
316
+78%
470
+49%
487
+4%
582
+19%
464
-20%
258
-44%
12
-95%
(285)
N/A
(406)
-43%
(605)
-49%
(88)
+85%
(171)
-93%
266
N/A
742
+179%
401
-46%

See Also

Summary
WCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WCC stock valuation using valuation multiples.
Wall Street Estimates
WCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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