WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
37.70
-0.51 (-1.33%)
Dec 3, 2024, 4:00 PM EST - Market closed
WillScot Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.24 | 476.46 | 339.54 | 160.14 | 74.13 | -120.74 | Upgrade
|
| Depreciation & Amortization | 79.71 | 72.92 | 62.38 | 64.41 | 54.76 | 14.76 | Upgrade
|
| Other Amortization | 314.03 | 276.94 | 268.78 | 232.82 | 205.28 | 186.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.57 | -32.72 | -31.2 | -26.18 | -14.12 | -11.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.54 | - | - | - | 0.06 | 7.01 | Upgrade
|
| Stock-Based Compensation | 36.6 | 34.49 | 29.61 | 26.18 | 9.88 | 6.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.89 | 49.65 | 34.84 | 38.19 | 32.59 | 14.5 | Upgrade
|
| Other Operating Activities | -21.96 | 151.4 | 105.68 | 69.45 | -14.58 | 114.59 | Upgrade
|
| Change in Accounts Receivable | -29.6 | -76.36 | -94.46 | -105.05 | -26.72 | -63.65 | Upgrade
|
| Change in Inventory | -8.07 | -3.28 | -12.35 | -9.08 | 2.78 | 0.87 | Upgrade
|
| Change in Accounts Payable | 47.56 | -14.84 | 9.44 | 27.53 | -27.92 | 4.87 | Upgrade
|
| Change in Unearned Revenue | 20.39 | 19.92 | 42.43 | 22.68 | 12.45 | 15.64 | Upgrade
|
| Change in Other Net Operating Assets | -25.71 | -17.27 | 1.01 | 3.8 | -3.76 | 3.58 | Upgrade
|
| Operating Cash Flow | 602.05 | 761.24 | 744.66 | 539.9 | 304.81 | 172.57 | Upgrade
|
| Operating Cash Flow Growth | -18.90% | 2.23% | 37.92% | 77.13% | 76.64% | 364.52% | Upgrade
|
| Capital Expenditures | -232.25 | -197.92 | -416.1 | -253.79 | -149.89 | -171.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 13.27 | 1.78 | 16.91 | 7.36 | 18.76 | Upgrade
|
| Cash Acquisitions | -163.9 | -561.63 | -220.62 | -147.17 | 17.17 | - | Upgrade
|
| Other Investing Activities | - | 396.28 | 325.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -401.15 | -350 | -309.33 | -384.05 | -125.36 | -152.58 | Upgrade
|
| Long-Term Debt Issued | - | 1,911 | 964.31 | 728.68 | 2,787 | 552.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1,492 | -631.04 | -529.58 | -2,817 | -568.79 | Upgrade
|
| Net Debt Issued (Repaid) | 98.07 | 419.38 | 333.27 | 199.1 | -30.02 | -16.56 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.5 | 11.23 | 7.48 | 10.62 | 0.92 | Upgrade
|
| Repurchase of Common Stock | -286.32 | -832.35 | -765.68 | -370.76 | -35.25 | -0.65 | Upgrade
|
| Other Financing Activities | -7.01 | -6.46 | -8.19 | -3.71 | -104.31 | -9.78 | Upgrade
|
| Financing Cash Flow | -195.09 | -418.94 | -429.37 | -167.89 | -158.96 | -26.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | 0.88 | -0.88 | -0.21 | 1.4 | 0.17 | Upgrade
|
| Net Cash Flow | 5.26 | -6.82 | 5.08 | -12.24 | 21.89 | -5.91 | Upgrade
|
| Free Cash Flow | 369.8 | 563.32 | 328.56 | 286.12 | 154.92 | 1.22 | Upgrade
|
| Free Cash Flow Growth | -28.86% | 71.45% | 14.83% | 84.68% | 12588.29% | - | Upgrade
|
| Free Cash Flow Margin | 15.37% | 23.82% | 15.33% | 17.10% | 12.17% | 0.11% | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 2.79 | 1.48 | 1.23 | 0.87 | 0.01 | Upgrade
|
| Cash Interest Paid | 184.86 | 184.86 | 130.46 | 103.8 | 118.52 | 118.73 | Upgrade
|
| Cash Income Tax Paid | 52.88 | 32.95 | 25.09 | 9.86 | 4.23 | -1.15 | Upgrade
|
| Levered Free Cash Flow | 476.96 | 421.8 | 172.76 | 185.59 | 174.3 | 28 | Upgrade
|
| Unlevered Free Cash Flow | 606.76 | 538.74 | 252.12 | 244.28 | 235.79 | 93.11 | Upgrade
|
| Change in Net Working Capital | -62.2 | 47.64 | -9.1 | 0.46 | 20.56 | 21.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.