WillScot Mobile Mini Holdings Corp. (WSC)

NASDAQ: WSC · IEX Real-Time Price · USD

41.01

+0.18 (0.44%)

At close: Jul 19, 2024, 4:00 PM

40.98

-0.03 (-0.07%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

WSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	321.81	476.46	339.54	160.14	74.13	-120.74	Upgrade
Depreciation & Amortization	355.15	338.65	343.51	318.2	246.95	189.44	Upgrade
Share-Based Compensation	35.44	34.49	29.61	26.18	9.88	6.03	Upgrade
Other Operating Activities	108.75	-88.36	32	35.37	-26.14	97.84	Upgrade
Operating Cash Flow	821.15	761.24	744.66	539.9	304.81	172.57	Upgrade
Operating Cash Flow Growth	9.79%	2.23%	37.92%	77.13%	76.64%	364.52%	Upgrade
Capital Expenditures	-203.6	-184.65	-414.32	-236.88	-142.53	-152.58	Upgrade
Acquisitions	-526.53	-157.64	104.99	-147.17	17.17	0	Upgrade
Change in Investments	-2.79	0	0	0	0	0	Upgrade
Other Investing Activities	-	-7.72	-	-	-	-	Upgrade
Investing Cash Flow	-732.92	-350	-309.33	-384.05	-125.36	-152.58	Upgrade
Share Issuance / Repurchase	-602.59	-817.68	-740.57	-356.1	-15.38	0.92	Upgrade
Debt Issued / Paid	529.75	412.92	325.09	195.39	-130.1	-26.33	Upgrade
Other Financing Activities	-18.64	-14.17	-13.89	-7.18	-13.47	-0.65	Upgrade
Financing Cash Flow	-91.47	-418.94	-429.37	-167.89	-158.96	-26.06	Upgrade
Exchange Rate Effect	0.47	0.88	-0.88	-0.21	1.4	0.17	Upgrade
Net Cash Flow	-2.77	-6.82	5.08	-12.24	21.89	-5.91	Upgrade
Free Cash Flow	617.55	576.59	330.33	303.03	162.28	19.98	Upgrade
Free Cash Flow Growth	63.09%	74.55%	9.01%	86.73%	712.04%	-	Upgrade
Free Cash Flow Margin	25.88%	24.38%	15.42%	18.11%	12.75%	1.88%	Upgrade
Free Cash Flow Per Share	3.25	2.90	1.52	1.34	0.96	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).