WillScot Mobile Mini Holdings Corp. (WSC)

NASDAQ: WSC · IEX Real-Time Price · USD

38.46

+0.48 (1.26%)

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

38.20

-0.26 (-0.68%)

After-hours: Apr 19, 2024, 6:28 PM EDT

WSC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	476.46	339.54	160.14	74.13	-120.74	-25.21	-147.7	-30.94	-71.59
Depreciation & Amortization	338.65	343.51	318.2	246.95	189.44	136.47	107.88	119.33	136.89
Share-Based Compensation	34.49	29.61	26.18	9.88	6.03	3.44	2.97	0	0
Other Operating Activities	-88.36	32	35.37	-26.14	97.84	-77.55	35.49	-29.66	54.56
Operating Cash Flow	761.24	744.66	539.9	304.81	172.57	37.15	-1.36	58.73	119.87
Operating Cash Flow Growth	2.23%	37.92%	77.13%	76.64%	364.52%	-	-	-51.00%	-
Capital Expenditures	-184.65	-414.32	-236.88	-142.53	-152.58	-134.06	-87.71	-42.43	-167.95
Acquisitions	-157.64	104.99	-147.17	17.17	0	-1,083.15	-304.94	12.19	-25.21
Other Investing Activities	-7.72	-	-	-	-	-	-	-	-
Investing Cash Flow	-350	-309.33	-384.05	-125.36	-152.58	-1,217.2	-392.65	-30.24	-193.16
Share Issuance / Repurchase	-817.68	-740.57	-356.1	-15.38	0.92	147.2	571.78	0	0
Debt Issued / Paid	412.92	325.09	195.39	-130.1	-26.33	1,033	-181.14	-31.39	76.76
Other Financing Activities	-14.17	-13.89	-7.18	-13.47	-0.65	-	6.19	-	-
Financing Cash Flow	-418.94	-429.37	-167.89	-158.96	-26.06	1,180	396.83	-31.39	76.76
Exchange Rate Effect	0.88	-0.88	-0.21	1.4	0.17	-0.21	0.2	-0.24	-0.44
Net Cash Flow	-6.82	5.08	-12.24	21.89	-5.91	-0.23	3.02	-3.14	3.02
Free Cash Flow	576.59	330.33	303.03	162.28	19.98	-96.91	-89.08	16.3	-48.09
Free Cash Flow Growth	74.55%	9.01%	86.73%	712.04%	-	-	-	-	-
Free Cash Flow Margin	24.38%	15.42%	18.11%	12.75%	1.88%	-12.90%	-19.97%	3.82%	-10.61%
Free Cash Flow Per Share	2.90	1.52	1.34	0.96	0.18	-1.11	-4.51	1.12	-3.31

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).