WillScot Holdings Corporation (WSC)
USD 34.2
(-6.25%)
USD 34.2
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 761.24 Million | 744.65 Million | 539.9 Million | 304.81 Million | 172.56 Million | 37.14 Million |
| Net Income | 476.45 Million | 339.54 Million | 160.14 Million | 71.87 Million | -11.54 Million | -53.57 Million |
| Depreciation & Amortization | 338.65 Million | 343.5 Million | 318.2 Million | 246.94 Million | 189.43 Million | 136.46 Million |
| Deferred income taxes | 141.64 Million | 100.84 Million | 36.56 Million | -55.15 Million | -2.62 Million | -40.19 Million |
| Stock-based compensation | 34.48 Million | 29.61 Million | 26.18 Million | 9.87 Million | 6.68 Million | 3.43 Million |
| Change in working capital | -91.81 Million | -53.93 Million | -60.13 Million | -43.17 Million | -38.69 Million | -15 Million |
| Other non-cash items | -138.18 Million | -14.91 Million | 58.94 Million | 74.43 Million | 29.3 Million | 6.01 Million |
| Investing Cash Flow | -350 Million | -309.33 Million | -384.04 Million | -125.36 Million | -152.58 Million | -1.21 Billion |
| Investments in PPE | -249.21 Million | -486.8 Million | -308.99 Million | -188.83 Million | -213.44 Million | -165.5 Million |
| Acquisitions | -157.63 Million | 104.99 Million | -147.17 Million | 17.17 Million | 60.86 Million | -1.08 Billion |
| Investment purchases | -7.71 Million | - | - | - | - | - |
| Sales/Maturities of investments | -169.3 Million | - | - | - | - | - |
| Other Investing Activities | 233.86 Million | 72.47 Million | 72.12 Million | 46.3 Million | 18.76 Million | 31.44 Million |
| Financing Cash Flow | -418.93 Million | -429.36 Million | -167.88 Million | -158.95 Million | -26.06 Million | 1.18 Billion |
| Debt repayment | -1.49 Billion | -631.03 Million | -529.58 Million | -2.81 Billion | -568.78 Million | -143.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -818.18 Million | -751.79 Million | -363.58 Million | -21.77 Million | -654 Thousand | - |
| Common Stock Issuance | 498 Thousand | 11.23 Million | 7.48 Million | 10.61 Million | 921 Thousand | 147.2 Million |
| Other Financing Activities | 3.79 Billion | 942.23 Million | 1.44 Billion | 2.69 Billion | 543.1 Million | 1.17 Billion |
| Accounts receivables | -76.35 Million | -94.46 Million | -105.05 Million | -26.72 Million | -63.64 Million | -36.45 Million |
| Accounts payables | -14.83 Million | 9.44 Million | 27.3 Million | -16.04 Million | 4.86 Million | -14.46 Million |
| Inventory | -3.27 Million | -12.34 Million | -9.08 Million | 2.77 Million | 869 Thousand | -1.24 Million |
| Other working capital | 2.65 Million | 43.43 Million | 26.69 Million | -3.18 Million | 19.22 Million | 37.15 Million |
| Cash at beginning of period | 17.77 Million | 12.69 Million | 24.93 Million | 3.04 Million | 8.95 Million | 9.18 Million |
| Cash at end of period | 10.95 Million | 17.77 Million | 12.69 Million | 24.93 Million | 3.04 Million | 8.95 Million |
| Capital Expenditure | -249.21 Million | -486.8 Million | -308.99 Million | -188.83 Million | -213.44 Million | -165.5 Million |
| Effect of forex changes on cash | 882 Thousand | -882 Thousand | -206 Thousand | 1.39 Million | 166 Thousand | -211 Thousand |
| Net cash flow / Change in cash | -6.81 Million | 5.07 Million | -12.23 Million | 21.89 Million | -5.91 Million | -227 Thousand |
| Free Cash Flow | 512.02 Million | 257.85 Million | 230.9 Million | 115.97 Million | -40.88 Million | -128.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.47 Million | -46.85 Million | 56.24 Million | 476.45 Million | 86.32 Million | 91.51 Million |
| Depreciation & Amortization | 99.32 Million | 93.74 Million | 92.82 Million | 338.65 Million | 95.72 Million | 84.8 Million |
| Deferred income taxes | -24.79 Million | -31.8 Million | 8.81 Million | 141.64 Million | 23.18 Million | 27.78 Million |
| Stock-based compensation | 9.53 Million | 9.61 Million | 9.09 Million | 34.48 Million | 8.35 Million | 8.63 Million |
| Change in working capital | -34.89 Million | 9.88 Million | 31.54 Million | -91.81 Million | -1.97 Million | -27.06 Million |
| Other non-cash items | 19.74 Million | 320.5 Million | 3.97 Million | -138.18 Million | 7.7 Million | 5.32 Million |
| Investing Cash Flow | -75.33 Million | -82.36 Million | -110.96 Million | -350 Million | -132.48 Million | -43.23 Million |
| Investments in PPE | -72.71 Million | -71.42 Million | -78.97 Million | -249.21 Million | -66.36 Million | -68.95 Million |
| Acquisitions | -13.88 Million | -10.48 Million | -43.39 Million | -157.63 Million | -79.43 Million | -332.76 Million |
| Investment purchases | -2.89 Million | -453 Thousand | -2.79 Million | -7.71 Million | 7.71 Million | - |
| Sales/Maturities of investments | - | - | - | -169.3 Million | - | - |
| Other Investing Activities | 14.15 Million | -238 Thousand | -58.22 Million | 233.86 Million | 13.32 Million | 358.49 Million |
| Financing Cash Flow | 82.42 Million | -100.04 Million | -95.62 Million | -418.93 Million | -81.85 Million | 183.17 Million |
| Debt repayment | -137.23 Million | -21.41 Million | -81.16 Million | -1.49 Billion | -201.43 Million | -607.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.66 Million | -78.67 Million | -14.52 Million | -818.18 Million | -140.01 Million | -221.86 Million |
| Common Stock Issuance | -121 Thousand | 52 Thousand | 69 Thousand | 498 Thousand | 45 Thousand | 41 Thousand |
| Other Financing Activities | -3.02 Million | -5.16 Million | -14.52 Million | 3.79 Billion | 259.59 Million | 1.01 Billion |
| Accounts receivables | -25.8 Million | -4.6 Million | -8.09 Million | -76.35 Million | 8.9 Million | -36.62 Million |
| Accounts payables | -18.84 Million | 24.3 Million | 30.41 Million | -14.83 Million | -2.85 Million | -8.37 Million |
| Inventory | -2.95 Million | -2.08 Million | -366 Thousand | -3.27 Million | -2.67 Million | 1.67 Million |
| Other working capital | -6.13 Million | -7.73 Million | 7.68 Million | 2.65 Million | -5.34 Million | 16.26 Million |
| Cash at beginning of period | 5.92 Million | 13.14 Million | 10.95 Million | 17.77 Million | 5.78 Million | 43.23 Million |
| Cash at end of period | 11.04 Million | 5.92 Million | 13.14 Million | 10.95 Million | 10.95 Million | 190.99 Million |
| Capital Expenditure | -72.71 Million | -71.42 Million | -78.97 Million | -249.21 Million | -66.36 Million | -68.95 Million |
| Effect of forex changes on cash | -405 Thousand | -432 Thousand | 102 Thousand | 882 Thousand | 181 Thousand | -45 Thousand |
| Net cash flow / Change in cash | 5.12 Million | -7.22 Million | 2.18 Million | -6.81 Million | 5.16 Million | 147.76 Million |
| Free Cash Flow | -74.27 Million | 104.19 Million | 129.7 Million | 512.02 Million | 152.95 Million | 122.04 Million |
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