WESCO International, Inc. (WCC)

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WESCO International, Inc.

WCC • CIK 0000929008

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Payments for Repurchase of Common Stock	$75,000	$425,000	$75,000	$64,900
Treasury Stock, Common, Shares	22,720,986	25,176,234	25,685,964	26,154,365
StockRepurchaseProgramAuthorizedAmount1	—	$1,000,000	$1,000,000	$1,000,000
Preferred Stock Dividends, Income Statement Impact	$57,400	$57,400	$27,300	$0
Weighted Average Number of Shares Outstanding, Basic	51,100,000	49,800,000	48,700,000	48,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,200,000	800,000	800,000	900,000
Weighted Average Number of Shares Outstanding, Diluted	52,300,000	50,600,000	49,500,000	49,500,000
Net Income (Loss) Available to Common Stockholders, Basic	$708,100	$660,200	$645,800	$715,400
Net Income (Loss) Attributable to Parent	$765,500	$717,600	$640,200	$710,100
Treasury Stock, Value, Acquired, Cost Method	$75,000	$428,800	$75,200	$75,200
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$540,300	$0
Dividends, Common Stock	$76,600	$81,500	$88,400	$90,700
Preferred Stock Redemption Discount	—	—	$32,900	$5,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$423,600	$442,900	$466,800	$484,100
Operating Lease, Right-of-Use Asset	$761,200	$735,100	$888,300	$912,600
Intangible Assets, Net (Excluding Goodwill)	$1,857,600	$1,835,900	$1,769,200	$1,722,000
Goodwill	$3,262,300	$3,280,100	$3,343,400	$3,314,000
Deferred Income Tax Assets, Net	$42,300	$41,900	$45,700	$47,700
Other Assets, Noncurrent	$322,300	$374,100	$525,300	$580,900
Assets	$15,060,900	$15,061,400	$16,494,900	$17,807,800
Long-term Debt, Excluding Current Maturities	$5,313,100	$5,045,500	$5,756,400	$5,911,100
Operating Lease, Liability, Noncurrent	$641,700	$614,800	$752,200	$769,900
Deferred Income Tax Liabilities, Net	$451,900	$415,600	$427,200	$442,500
Other Liabilities, Noncurrent	$233,900	$216,000	$235,900	$332,700
Liabilities	$10,029,000	$10,095,900	$11,468,500	$12,595,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$524,100	$702,600	$604,800	$808,900
Accounts Receivable, after Allowance for Credit Loss, Current	$3,639,500	$3,454,400	$4,069,600	$4,685,000
Other Receivables, Net, Current	$430,500	$416,300	$522,400	$522,400
Inventory, Net	$3,572,100	$3,501,700	$4,008,800	$4,418,000
Prepaid Expense and Other Assets, Current	$225,400	$276,400	$250,600	$373,000
Assets, Current	$8,391,600	$8,351,400	$9,456,200	$10,746,500
Accounts Payable, Current	$2,431,500	$2,670,600	$3,030,500	$3,740,300
Employee-related Liabilities, Current	$191,700	$242,300	$283,000	$266,500
Long-term Debt, Current Maturities	$8,600	$19,500	$25,000	$25,000
Other Liabilities, Current	$756,600	$871,600	$958,300	$1,107,200
Liabilities, Current	$3,388,400	$3,804,000	$4,296,800	$5,139,000
Additional Paid in Capital, Common Stock	$2,037,100	$2,051,600	$1,507,300	$1,536,300
Retained Earnings (Accumulated Deficit)	$4,391,700	$4,960,700	$5,513,400	$5,820,300
Treasury Stock, Value	$1,060,400	$1,495,100	$1,590,300	$1,675,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-332,000	$-547,200	$-399,500	$-461,700
Stockholders' Equity Attributable to Parent	$5,037,100	$4,970,700	$5,031,600	$5,219,800
Stockholders' Equity Attributable to Noncontrolling Interest	$-5,200	$-5,200	$-5,200	$-7,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,031,900	$4,965,500	$5,026,400	$5,212,600
Accounts Receivable, Allowance for Credit Loss	$55,900	$55,000	$63,600	$63,600
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$43,000	$47,200	$48,000	$49,800
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Treasury Stock, Common, Shares	22,720,986	25,176,234	25,685,964	25,954,686
Operating Lease, Liability, Current	—	—	$198,900	$198,900
Operating Lease, Liability	$798,400	$784,300	$951,100	$951,100
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$68,400	$68,400
Finance Lease, Liability, Current	—	—	$19,400	$19,400
Finance Lease, Liability, Noncurrent	—	—	$47,900	$47,900
Finance Lease, Liability	—	—	$67,300	$79,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,900	$-34,800	$10,600	$-4,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,200	$178,500	$-97,800	$141,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$524,100	$702,600	$604,800	$619,800
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$766,100	$719,400	$642,500	$713,100
Net Cash Provided by (Used in) Operating Activities	$493,200	$1,101,200	$125,000	$264,300
Payments to Acquire Productive Assets	$92,300	$94,700	$99,800	$109,200
Payments to Acquire Businesses, Net of Cash Acquired	$0	$221,300	$36,100	$100
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	$354,900	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-2,100	$-1,500	$4,800	$2,500
Net Cash Provided by (Used in) Investing Activities	$-89,600	$40,400	$-140,700	$-111,800
Proceeds from Short-term Debt	$17,100	$4,300	$23,400	$23,400
Repayments of Short-term Debt	$22,700	$4,100	$22,300	$22,300
Payments of Debt Issuance Costs	—	$26,600	$14,000	$19,100
Proceeds from Issuance of Long-term Debt	$3,290,200	$6,775,000	$6,928,700	$8,668,000
Repayments of Long-term Debt	$3,346,000	$7,053,500	$6,224,300	$6,224,300
Payment, Tax Withholding, Share-based Payment Arrangement	$68,300	$30,900	$37,200	$66,900
Payments for Repurchase of Common Stock	$75,000	$425,000	$75,000	$64,900
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$540,300	$0
Payments of Ordinary Dividends, Common Stock	$76,600	$81,500	$88,400	$93,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$57,400	$57,400	$27,300	$0
Proceeds from (Payments for) Other Financing Activities	$-5,500	$-28,600	$-16,000	$-14,900
Net Cash Provided by (Used in) Financing Activities	$-403,900	$-928,300	$-92,700	$-6,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$386,800	$331,200	$357,400	$367,800
Income Taxes Paid	$207,900	$253,300	$237,800	$249,300
Depreciation, Depletion and Amortization, Nonproduction	$181,300	$183,200	$197,600	$202,700
Share-based Payment Arrangement, Noncash Expense	$48,100	$28,900	$40,500	$57,100
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	—	$14,100	$30,200	$41,700
Amortization of Debt Issuance Costs and Discounts	$14,800	$15,600	$13,100	$13,900
Gain (Loss) on Disposition of Business	$0	$122,200	$0	$0
Other Operating Activities, Cash Flow Statement	$-500	$22,200	$10,400	$13,700
Deferred Income Tax Expense (Benefit)	$-7,900	$-39,900	$7,400	$26,000
Increase (Decrease) in Accounts Receivable	$-52,200	$50,700	$558,000	$767,800
Increase (Decrease) in Accounts and Other Receivables	$-3,600	$-2,000	$79,800	$7,200
Increase (Decrease) in Inventories	$68,400	$18,000	$446,100	$475,400
Increase (Decrease) in Other Operating Assets	$60,600	$142,600	$116,700	$284,800
Increase (Decrease) in Accounts Payable	$-319,700	$329,500	$323,700	$475,000
Increase (Decrease) in Employee Related Liabilities	$-92,300	$62,700	$25,400	$44,200
Increase (Decrease) in Other Operating Liabilities	$-23,500	$93,300	$34,800	$205,200

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Import this data to Google Sheets with:

=jivedata("WCC","financials")

Full statements spill as a table. For one cell: =jivedata("WCC","Revenue") or =jivedata("WCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.