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Wesco International Inc cash flow statement

In fiscal 2025, Wesco International Inc's operations generated $125m of cash; it spent $99.8m on capital projects, leaving free cash flow of $25.2m. It returned $88.4m in dividends and $75.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations29212716828831525128330014929722454467114931,101125541
Depreciation and amortisation2624323868686567646362122199179181183198206
Stock-based pay131615151615131215161919314648294167
Capital spending13153323282122182236445755999295100125
Free cash flow27911213426528723126128212826118048712−884011,00725416
Free cash flow after stock pay26596119250271216248270113244161468−18−135353978−15349
Dividends paid—————————0030575777828895
Share buybacks018128715651071271500011754257575

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wesco International Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wesco International Inc.