WillScot Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WillScot Holdings generated cash of $761,240,000, which is more than the previous year. Cash used in financing activities reached the amount of -$418,935,000 last year. Net change in cash is therefore -$6,816,000.
Cash Flow
| 2014 | 175.04M | -142.52M | -37.04M |
|---|---|---|---|
| 2015 | 119.86M | -193.15M | 76.75M |
| 2016 | 431.42K | -1.25M | -31.39M |
| 2017 | -1.36M | -392.65M | 396.83M |
| 2018 | 37.14M | -1.21B | 1.18B |
| 2019 | 172.56M | -152.58M | -26.06M |
| 2020 | 304.81M | -125.36M | -158.95M |
| 2021 | 539.90M | -384.04M | -167.88M |
| 2022 | 744.65M | -309.33M | -429.36M |
| 2023 | 761.24M | -350.00M | -418.93M |
WSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.77M | 12.69M | 24.93M | 3.04M | 8.95M | 9.18M | 6.16M | 1.00M | 6.27M | 11.24M |
Operating activities | ||||||||||
Net income | 476.45M | 339.54M | 160.14M | 71.87M | -11.54M | -53.57M | -149.81M | 562.66K | -71.58M | -88.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 338.65M | 343.50M | 318.20M | 246.94M | 189.43M | 136.46M | 107.87M | 78M | 136.89M | 32.82M |
Stock-based compensation expense | 34.48M | 29.61M | 26.18M | 9.87M | 6.68M | 0 | 2.97M | 0 | 0 | 0 |
| Deferred income tax benefit | 34.48M | 29.61M | 26.18M | 9.87M | 6.68M | 0 | 2.97M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.35M | -94.46M | -105.05M | -26.72M | -63.64M | -36.45M | -20.56M | -4.10M | 8.06M | -5.98M |
Inventories | -3.27M | -12.34M | -9.08M | 2.77M | 869K | -1.24M | 682K | 550K | -1.23M | -1.20M |
Accounts payable | -14.83M | 9.44M | 27.30M | -16.04M | 4.86M | -14.46M | 39.77M | -57.78K | 3.94M | 0 |
Cash generated by operating activities | 761.24M | 744.65M | 539.90M | 304.81M | 172.56M | 37.14M | -1.36M | 431.42K | 119.86M | 175.04M |
Investing activities | ||||||||||
Purchases Of Investments | -7.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -249.21M | -486.80M | -308.99M | -188.83M | -213.44M | -165.50M | -116.14M | -71.43M | -184.42M | -91.94M |
Acquisitions Net | -561.62M | 104.99M | -147.17M | 17.17M | 60.86M | -1.08B | -237.14M | 29.00M | 0 | 0 |
Cash generated by investing activities | -350.00M | -309.33M | -384.04M | -125.36M | -152.58M | -1.21B | -392.65M | -1.25M | -193.15M | -142.52M |
Financing activities | ||||||||||
Common Stock Issued | 498K | 11.23M | 7.48M | 10.61M | 921K | 147.20M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -818.18M | -751.79M | -363.58M | -21.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 419.37M | 333.27M | -529.58M | -2.81B | -19.17M | -143.21M | -149.82M | -31.39M | 76.75M | -37.04M |
Cash used in financing activities | -418.93M | -429.36M | -167.88M | -158.95M | -26.06M | 1.18B | 396.83M | -31.39M | 76.75M | -37.04M |
Net Change In Cash | -6.81M | 5.07M | -12.23M | 21.89M | -5.91M | -227K | 3.02M | -819.79K | 3.02M | -4.96M |
Cash at end of period | 10.95M | 17.77M | 12.69M | 24.93M | 3.04M | 8.95M | 9.18M | 188.06K | 9.30M | 6.27M |
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