FN2 Earnings Intelligence
WESCO International, Inc. cash flow
WESCO International, Inc. (WCC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $212.6 | $527.3 | $524.1 | $702.6 | $604.8 | - | - |
| + Debt | $4,711.1 | $5,416.4 | $5,321.7 | $5,065 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,217.5 | $21,420.1 | $22,385.2 | $21,818.8 | $23,510.9 | $26,203.2 | $27,865.5 |
| % Growth | 47.8% | 17.6% | 4.5% | -2.5% | 7.8% | 11.5% | 6.3% |
| Gross Profit | $3,792.1 | $4,661.3 | $4,843.7 | $4,712.6 | $4,972 | - | - |
| % Margin | 20.8% | 21.8% | 21.6% | 21.6% | 21.1% | - | - |
| EBITDA | $1,000.4 | $1,617.1 | $1,587.7 | $1,406.4 | $1,430.6 | - | - |
| % Margin | 5.5% | 7.5% | 7.1% | 6.4% | 6.1% | - | - |
| Net Income | $465.4 | $860.5 | $765.5 | $717.6 | $640.2 | - | - |
| % Margin | 2.6% | 4.0% | 3.4% | 3.3% | 2.7% | - | - |
| Diluted EPS | $7.84 | $15.33 | $13.54 | $13.05 | $13.05 | $16.87 | $20.11 |
| % Growth | 419.2% | 95.5% | -11.7% | -3.6% | 0.0% | 29.3% | 19.2% |
| Operating Cash Flow | $67.1 | $11 | $493.2 | $1,101.2 | $125 | - | - |
| CapEx | $54.7 | $99.4 | $92.3 | $94.7 | $99.8 | - | - |
| Free Cash Flow | $12.4 | -$88.4 | $400.9 | $1,006.5 | $25.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,217.5 | $21,420.1 | $22,385.2 | $21,818.8 | $23,510.9 | $26,203.2 | $27,865.5 |
| Gross Profit | $3,792.1 | $4,661.3 | $4,843.7 | $4,712.6 | $4,972 | - | - |
| EBITDA | $1,000.4 | $1,617.1 | $1,587.7 | $1,406.4 | $1,430.6 | - | - |
| Net Income | $465.4 | $860.5 | $765.5 | $717.6 | $640.2 | - | - |
| Diluted EPS | $7.84 | $15.33 | $13.54 | $13.05 | $13.05 | $16.87 | $20.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $212.6 | $527.3 | $524.1 | $702.6 | $604.8 |
| Short-term Debt | $9.5 | $70.5 | $8.6 | $19.5 | - |
| Long-term Debt | $4,701.5 | $5,346 | $5,313.1 | $5,045.5 | $5,756.4 |
| Total Debt | $4,711.1 | $5,416.4 | $5,321.7 | $5,065 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $67.1 | $11 | $493.2 | $1,101.2 | $125 |
| Capital Expenditure | $54.7 | $99.4 | $92.3 | $94.7 | $99.8 |
| Free Cash Flow | $12.4 | -$88.4 | $400.9 | $1,006.5 | $25.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 47.8% | 17.6% | 4.5% | -2.5% | 7.8% |
| Gross Margin | 20.8% | 21.8% | 21.6% | 21.6% | 21.1% |
| EBITDA Margin | 5.5% | 7.5% | 7.1% | 6.4% | 6.1% |
| Net Margin | 2.6% | 4.0% | 3.4% | 3.3% | 2.7% |
| FCF Margin | 0.1% | -0.4% | 1.8% | 4.6% | 0.1% |
| Diluted EPS Growth | 419.2% | 95.5% | -11.7% | -3.6% | 0.0% |
Get the WCC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.