WESCO International, Inc.

NYSE-WCC

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	188.5	174.8	118.3	165.9	204.6	232.8
Net Income
Depreciation & Amortization	69.2	48.3	48.4	35.9	55.7	46.1
Depreciation and Amortization
Cloud Computing Arrangement Amortization
Share-Based Compensation Expense	10.7	8.4	10.2	9.3	6.8	2.7
Stock-Based Compensation Expense
Other Adjustments	-6	6.8	7.9	-25.3	-38.6	-86.8
Amortization of Debt Issuance Costs and Debt Discount
Loss on Debt Redemption
Gain on Curtailment of Defined Benefit Pension Plans
Pension Settlement Cost
Gain on Divestiture
Loss on Abandonment of Assets
Other Operating Activities, Net
Deferred Income Taxes
Income on Abandonment of Assets
Changes in Trade Receivables	-328.2	-294.8	-123.6	141.1	8.3	-160.9
Trade Accounts Receivable, Net
Other Accounts Receivable
Changes in Inventories	-103.2	-175.7	-227.4	67	-103.9	13.4
Inventories
Changes in Accounts Payable	99.4	230.9	343.8	-148.5	136.1	-279
Accounts Payable
Changes in Accrued Expenses	34.5	39.1	-77.1	36.6	26.9	43.2
Accrued Payroll and Benefit Costs
Changes in Other Operating Activities	-47.6	70	-72.5	-15.1	-13.8	-35.3
Other Current and Noncurrent Assets
Other Current and Noncurrent Liabilities
Cash from Operating Activities	-82.7	107.8	28	276.6	302.1	-223.8
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-13.2	-21.8	-20.4	-24.3	-29.2	-20.8
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property, Buildings and Equipment
Proceeds from Sale of Investments	-10.3	0.1	1.2	-5.4	0.7	2.3
Other Investing Activities, Net
Payments for Business Acquisitions	—	-0.8	-35.2	-179.6	-11.6	-30.1
Acquisition Payments, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	10.4	20.7	334.2
Proceeds from Divestiture, Net of Cash Transferred
Other Investing Activities	-10.3	0.1	1.2	-5.4	0.7	2.3
Other Investing Activities, Net
Cash from Investing Activities	-23.5	-22.5	-54.4	-209.3	-19.4	285.6
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	4.3	2.2	—
Proceeds from Issuance of Short-Term Debt
Repayments of Short-Term Debt	—	—	—	-4.1	-2.1	—
Repayments of Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	0.2	0.1	—
Issuance of Long-Term Debt	1,484.7	1,760	1,829	1,251	768	2,286
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-1,409.7	-1,260.1	-1,729.3	-1,211.1	-968.2	-2,289.1
Repayments of Long-Term Debt
Repayment of 5.50% Anixter Senior Notes Due 2023
Repayment of 5.375% Senior Notes Due 2021
Repayment of 5.375% Senior Notes Due 2024
Net Issuance / (Repayments) of Long-Term Debt	75	499.9	99.7	39.9	-200.2	-3.1
Repurchases of Common Shares	-42.5	-25.4	-43	-54.7	-25.2	-300.8
Repurchases of Common Stock
Payments for Taxes Related to Net-Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-42.5	-25.4	-43	-54.7	-25.2	-300.8
Repurchases of Preferred Shares	—	-540.3	—	—	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	-540.3	—	—	—	—
Common Share Dividends Paid	-22.1	-22.1	-22.1	-20.1	-20.2	-20.3
Payment of Common Stock Dividends
Preferred Share Dividends Paid	—	-12.9	-14.4	-14.3	-14.4	-14.3
Payment of Preferred Stock Dividends
Other Financing Activities	3.7	-16.8	-17.9	-5	-32.9	-1.7
Proceeds from Short-Term Debt, Net
Debt Issuance Costs
Change in Bank Overdrafts
Other Financing Activities
Other Financing Activities, Net
Cash from Financing Activities	14.1	-110.6	2.3	-54	-292.9	-326.9
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-95.9	86	7.6	252.3	272.9	-244.6
NOPAT	264.4	238	184.6	238.6	250.7	234.9
Levered Free Cash Flow	301.6	879.9	198.5	142.8	61.6	-17.8
Unlevered Free Cash Flow	303.5	428.8	179.4	190.2	322.5	2.5
Net Change in Cash	-92.1	-25.3	-24.1	13.3	-10.2	-265.1