Singapore markets closed

WillScot Mobile Mini Holdings Corp. (WSC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
36.96-2.19 (-5.59%)
At close: 04:00PM EDT
37.28 +0.32 (+0.87%)
After hours: 04:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
476,457
476,457
339,540
160,144
74,127
Depreciation & amortisation
338,654
338,654
343,507
318,202
246,948
Deferred income taxes
141,641
141,641
100,849
36,563
-55,155
Stock-based compensation
34,486
34,486
29,613
26,184
9,879
Change in working capital
-91,811
-91,811
-53,932
-60,131
-43,175
Accounts receivable
-76,357
-76,357
-94,463
-105,053
-26,723
Inventory
-3,276
-3,276
-12,345
-9,083
2,775
Accounts payable
-
-
-
27,308
-16,046
Other working capital
512,027
512,027
257,856
230,906
115,975
Other non-cash items
-161,454
-161,454
-19,311
14,033
13,085
Net cash provided by operating activities
761,240
761,240
744,658
539,902
304,812
Cash flows from investing activities
Investments in property, plant and equipment
-249,213
-249,213
-486,802
-308,996
-188,837
Acquisitions, net
-561,629
-561,629
-220,620
-147,172
-
Purchases of investments
-7,715
-7,715
0
0
-
Net cash used for investing activities
-350,003
-350,003
-309,333
-384,047
-125,360
Cash flows from financing activities
Debt repayment
-1,491,853
-1,491,853
-631,036
-529,580
-2,816,810
Common stock issued
498
498
11,230
7,484
10,616
Common stock repurchased
-818,182
-818,182
-751,795
-363,586
-21,777
Dividends paid
0
0
0
0
-
Other financing activities
-14,171
-14,171
-13,888
-10,882
-117,780
Net cash used provided by (used for) financing activities
-418,935
-418,935
-429,368
-167,887
-158,958
Net change in cash
-6,816
-6,816
5,075
-12,238
21,892
Cash at beginning of period
17,774
17,774
12,699
24,937
3,045
Cash at end of period
10,958
10,958
17,774
12,699
24,937
Free cash flow
Operating cash flow
761,240
761,240
744,658
539,902
304,812
Capital expenditure
-249,213
-249,213
-486,802
-308,996
-188,837
Free cash flow
512,027
512,027
257,856
230,906
115,975