Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,086 | 9,389 | 56,240 | 476,457 | 390,129 |
| Depreciation Amortization | 295,086 | 192,490 | 95,775 | 349,865 | 251,208 |
| Income taxes - deferred | -47,789 | -22,995 | 8,811 | 141,641 | 118,455 |
| Accounts receivable | -38,501 | -12,701 | -8,099 | -76,357 | -85,261 |
| Other Working Capital | 6,541 | 41,432 | 31,545 | -91,811 | -89,837 |
| Other Operating Activity | 228,474 | 176,672 | 24,404 | -38,555 | -42,776 |
| Operating Cash Flow | $382,725 | $384,287 | $208,676 | $761,240 | $541,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,069 | -119,509 | -64,776 | -184,651 | -131,609 |
| Net Acquisitions | -84,462 | -70,575 | -43,399 | -157,637 | -78,198 |
| Purchase Of Investment | -6,137 | -3,245 | -2,792 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,715 | -7,715 |
| Investing Cash Flow | $-268,668 | $-193,329 | $-110,967 | $-350,003 | $-217,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,101,484 | 782,235 | 123,585 | 1,911,230 | 1,651,600 |
| Debt Repayment | -1,061,608 | -879,597 | -204,752 | -1,491,853 | -1,290,421 |
| Common Stock Issued | 121 | 121 | 69 | 498 | 453 |
| Common Stock Repurchased | -130,346 | -78,677 | N/A | -818,182 | -678,166 |
| Other Financing Activity | -22,885 | -19,744 | -14,524 | -20,628 | -20,548 |
| Financing Cash Flow | $-113,234 | $-195,662 | $-95,622 | $-418,935 | $-337,082 |
| Exchange Rate Effect | -735 | -330 | 102 | 882 | 701 |
| Beginning Cash Position | 10,958 | 10,958 | 10,958 | 17,774 | 17,774 |
| End Cash Position | 11,046 | 5,924 | 13,147 | 10,958 | 5,789 |
| Net Cash Flow | $88 | $-5,034 | $2,189 | $-6,816 | $-11,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,725 | 384,287 | 208,676 | 761,240 | 541,918 |
| Capital Expenditure | -223,108 | -150,392 | -78,971 | -249,213 | -182,849 |
| Free Cash Flow | 159,617 | 233,895 | 129,705 | 512,027 | 359,069 |