WILLSCOT HOLDINGS CORP (WSC)
US9713781048 - Common Stock
| 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 | 25.27M | 476.46M | 339.50M | 160.10M | 71.90M | |||
| Depreciation Amortization | 381.65M | 338.65M | 343.50M | 318.20M | 246.90M | |||
| Income Taxes - Deferred | -24.65M | 141.64M | 100.80M | 36.60M | -55.20M | |||
| Change In Working Capital | 4.53M | -91.81M | -53.90M | -60.10M | -43.20M | |||
| Interest Paid | 191.26M | 184.86M | 130.50M | 103.80M | 108.70M | |||
| Taxes Paid | 52.84M | 32.95M | 25.10M | 9.90M | 4.20M | |||
| Other non cash items | 215.26M | -103.70M | 14.70M | 85.10M | 84.30M | |||
| OPERATING CASH FLOW | 602.07M | 761.24M | 744.70M | 539.90M | 304.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.52M | -249.21M | -486.80M | -309.00M | -188.80M | |||
| Other Investing Activity | -111.65M | -100.79M | 177.50M | -75.10M | 63.50M | |||
| INVESTING CASH FLOW | -401.17M | -350.00M | -309.30M | -384.00M | -125.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.05M | 419.38M | 333.30M | 195.40M | -64.60M | |||
| Stock Issued/Repurchased | -270.21M | -817.68M | -740.60M | -356.10M | -11.20M | |||
| Other Financing Activity | -23.01M | -20.63M | -22.10M | -7.20M | -83.20M | |||
| FINANCING CASH FLOW | -195.07M | -418.94M | -429.40M | -167.90M | -159.00M | |||
| Exchange Rate Effect | -553.00K | 882.00K | -900.00K | -200.00K | 1.40M | |||
| CHANGE IN CASH | 5.27M | -6.82M | 5.10M | -12.20M | 21.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 602.07M | 761.24M | 744.70M | 539.90M | 304.80M | |||
| Capital Expenditure | -289.52M | -249.21M | -486.80M | -309.00M | -188.80M | |||
| FREE CASH FLOW | 312.54M | 512.03M | 257.90M | 230.90M | 116.00M | |||
All data in USD