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WillScot Mobile Mini Holdings Corp. (WSC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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41.87+0.32 (+0.77%)
At close: 04:00PM EDT
43.00 +1.13 (+2.70%)
After hours: 05:47PM 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
31/12/2019
Cash flows from operating activities
Net income
321,813
476,457
339,540
160,144
74,127
-
Depreciation & amortisation
355,153
338,654
343,507
318,202
246,948
-
Deferred income taxes
86,753
141,641
100,849
36,563
-55,155
-
Stock-based compensation
35,435
34,486
29,613
26,184
9,879
-
Change in working capital
-10,137
-91,811
-53,932
-60,131
-43,175
-
Accounts receivable
-73,502
-76,357
-94,463
-105,053
-26,723
-
Inventory
-3,292
-3,276
-12,345
-9,083
2,775
-
Accounts payable
-
-
-
27,308
-16,046
4,865
Other working capital
546,831
512,027
257,856
230,906
115,975
-
Other non-cash items
14,771
-161,454
-19,311
14,033
13,085
-
Net cash provided by operating activities
821,151
761,240
744,658
539,902
304,812
-
Cash flows from investing activities
Investments in property, plant and equipment
-274,320
-249,213
-486,802
-308,996
-188,837
-
Acquisitions, net
-526,525
-561,629
-220,620
-147,172
-
0
Purchases of investments
-2,792
-7,715
0
0
-
-
Net cash used for investing activities
-732,919
-350,003
-309,333
-384,047
-125,360
-
Cash flows from financing activities
Debt repayment
-1,134,806
-1,491,853
-631,036
-529,580
-2,816,810
-
Common stock issued
-
498
11,230
7,484
10,616
-
Common stock repurchased
-603,084
-818,182
-751,795
-363,586
-21,777
-
Dividends paid
-
0
0
0
-
-
Other financing activities
-18,637
-14,171
-13,888
-10,882
-117,780
-
Net cash used provided by (used for) financing activities
-91,470
-418,935
-429,368
-167,887
-158,958
-
Net change in cash
-2,771
-6,816
5,075
-12,238
21,892
-
Cash at beginning of period
15,918
17,774
12,699
24,937
3,045
-
Cash at end of period
12,680
10,958
17,774
12,699
24,937
-
Free cash flow
Operating cash flow
821,151
761,240
744,658
539,902
304,812
-
Capital expenditure
-274,320
-249,213
-486,802
-308,996
-188,837
-
Free cash flow
546,831
512,027
257,856
230,906
115,975
-