WILLSCOT HOLDINGS CORP (WSC) Stock Cash Flow
NASDAQ:WSC - Nasdaq - US9713781048 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.94M | 28.13M | 476.46M | 339.50M | 160.10M | |||
| Depreciation Amortization | 389.24M | 384.97M | 338.65M | 343.50M | 318.20M | |||
| Income Taxes - Deferred | -59.48M | -45.32M | 141.64M | 100.80M | 36.60M | |||
| Change In Working Capital | -22.00K | -20.13M | -91.81M | -53.90M | -60.10M | |||
| Interest Paid | 217.28M | 216.15M | 184.86M | 130.50M | 103.80M | |||
| Taxes Paid | 49.17M | 45.58M | 32.95M | 25.10M | 9.90M | |||
| Other non cash items | 214.91M | 213.99M | -103.70M | 14.70M | 85.10M | |||
| OPERATING CASH FLOW | 559.60M | 561.64M | 761.24M | 744.70M | 539.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -297.51M | -299.29M | -249.21M | -486.80M | -309.00M | |||
| Other Investing Activity | -18.83M | -63.06M | -100.79M | 177.50M | -75.10M | |||
| INVESTING CASH FLOW | -316.34M | -362.35M | -350.00M | -309.30M | -384.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.07M | 101.80M | 419.38M | 333.30M | 195.40M | |||
| Stock Issued/Repurchased | -290.03M | -270.19M | -817.68M | -740.60M | -356.10M | |||
| Other Financing Activity | -31.59M | -31.73M | -20.63M | -22.10M | -7.20M | |||
| FINANCING CASH FLOW | -244.43M | -200.12M | -418.94M | -429.40M | -167.90M | |||
| Exchange Rate Effect | -1.30M | -1.13M | 882.00K | -900.00K | -200.00K | |||
| CHANGE IN CASH | -2.47M | -1.96M | -6.82M | 5.10M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 559.60M | 561.64M | 761.24M | 744.70M | 539.90M | |||
| Capital Expenditure | -297.51M | -299.29M | -249.21M | -486.80M | -309.00M | |||
| FREE CASH FLOW | 262.09M | 262.35M | 512.03M | 257.90M | 230.90M | |||
All data in USD