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WILLSCOT HOLDINGS CORP (WSC) Stock Cash Flow

NASDAQ:WSC - Nasdaq - US9713781048 - Common Stock - Currency: USD

35.22  -0.58 (-1.62%)

After market: 35.22 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSC Net Income ChartWSC Net Income over time chart
25.27M476.46M339.50M160.10M71.90M
Depreciation Amortization
WSC Depreciation Amortization ChartWSC Depreciation Amortization over time chart
381.65M338.65M343.50M318.20M246.90M
Income Taxes - Deferred
WSC Income Taxes - Deferred ChartWSC Income Taxes - Deferred over time chart
-24.65M141.64M100.80M36.60M-55.20M
Change In Working Capital
WSC Change In Working Capital ChartWSC Change In Working Capital over time chart
4.53M-91.81M-53.90M-60.10M-43.20M
Interest Paid
WSC Interest Paid ChartWSC Interest Paid over time chart
191.26M184.86M130.50M103.80M108.70M
Taxes Paid
WSC Taxes Paid ChartWSC Taxes Paid over time chart
52.84M32.95M25.10M9.90M4.20M
Other non cash items
WSC Other non cash items ChartWSC Other non cash items over time chart
215.26M-103.70M14.70M85.10M84.30M
OPERATING CASH FLOW
WSC OPERATING CASH FLOW ChartWSC OPERATING CASH FLOW over time chart
602.07M761.24M744.70M539.90M304.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSC Capital Expenditure ChartWSC Capital Expenditure over time chart
-289.52M-249.21M-486.80M-309.00M-188.80M
Other Investing Activity
WSC Other Investing Activity ChartWSC Other Investing Activity over time chart
-111.65M-100.79M177.50M-75.10M63.50M
INVESTING CASH FLOW
WSC INVESTING CASH FLOW ChartWSC INVESTING CASH FLOW over time chart
-401.17M-350.00M-309.30M-384.00M-125.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSC Debt Issued/Reduced ChartWSC Debt Issued/Reduced over time chart
98.05M419.38M333.30M195.40M-64.60M
Stock Issued/Repurchased
WSC Stock Issued/Repurchased ChartWSC Stock Issued/Repurchased over time chart
-270.21M-817.68M-740.60M-356.10M-11.20M
Other Financing Activity
WSC Other Financing Activity ChartWSC Other Financing Activity over time chart
-23.01M-20.63M-22.10M-7.20M-83.20M
FINANCING CASH FLOW
WSC FINANCING CASH FLOW ChartWSC FINANCING CASH FLOW over time chart
-195.07M-418.94M-429.40M-167.90M-159.00M
 
Exchange Rate Effect
WSC Exchange Rate Effect ChartWSC Exchange Rate Effect over time chart
-553.00K882.00K-900.00K-200.00K1.40M
CHANGE IN CASH
WSC CHANGE IN CASH ChartWSC CHANGE IN CASH over time chart
5.27M-6.82M5.10M-12.20M21.80M
 
FREE CASH FLOW
Operating Cash Flow
WSC Operating Cash Flow ChartWSC Operating Cash Flow over time chart
602.07M761.24M744.70M539.90M304.80M
Capital Expenditure
WSC Capital Expenditure ChartWSC Capital Expenditure over time chart
-289.52M-249.21M-486.80M-309.00M-188.80M
FREE CASH FLOW
WSC FREE CASH FLOW ChartWSC FREE CASH FLOW over time chart
312.54M512.03M257.90M230.90M116.00M

All data in USD

Charts

WSC Operating and Free Cash Flow chartWSC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M