Net Cash Provided by (Used in) Financing Activities of WATSCO INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WATSCO INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • WATSCO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $161,679,000, a 191% decline year-over-year.
  • WATSCO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $568,116,000, a 258% decline from 2024.
  • WATSCO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $158,530,000, a 66% increase from 2023.
  • WATSCO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $460,076,000, a 8.7% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

WATSCO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $568,116,000 -$409,586,000 -258% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $158,530,000 +$301,546,000 +66% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $460,076,000 +$43,882,000 +8.7% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $503,958,000 -$275,356,000 -120% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $228,602,000 +$219,891,000 +49% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $448,493,000 -$184,470,000 -70% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $264,023,000 -$124,420,000 -89% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $139,603,000 +$62,542,000 +31% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $202,145,000 +$15,746,000 +7.2% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $217,891,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2013 $189,049,000 -$165,968,000 -719% 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014 2013 FY
2012 $23,081,000 +$92,553,000 +80% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
2011 $115,634,000 -$41,374,000 -56% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $74,260,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

WATSCO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $161,679,000 -$340,080,000 -191% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $178,401,000 +$127,100,000 +248% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $51,301,000 -$50,111,000 -49% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $101,412,000 +$117,662,000 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $16,250,000 +$43,138,000 +73% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $59,388,000 -$4,532,000 -8.3% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $54,856,000 -$78,195,000 -335% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $23,339,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2014 $23,112,000 +$7,968,000 +26% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2014 2014 Q1
Q1 2013 $31,080,000 -$27,823,000 -854% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $3,257,000 +$41,145,000 +93% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $44,402,000 -$65,906,000 -306% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $21,504,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.