WillScot Holdings Cash Flow Statement (2015-2025) | WSC

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.02M8.69M7.91M10.73M4.87M2.21M3.84M5.08M3.53M-10.05M-11.42M1.00M-100.69M91.64M-14.12M-6.03M-11.93M4.43M20.37M5.39M30.99M12.12M13.28M50.42M-12.62M134.61M43.05M47.94M43.33M
Share-based Compensation 2.97M0.12M1.05M1.05M1.21M1.29M1.90M1.81M1.68M1.79M2.23M2.94M2.92M4.95M9.04M7.68M4.51M6.39M9.29M6.94M6.99M8.15M9.35M8.64M8.35M9.10M9.61M9.53M7.72M8.34M8.37M9.96M
Deferred Taxes -2.59M-2.48M-2.61M20.64M-0.42M-6.65M-7.27M-25.85M0.38M-1.57M-1.27M-0.17M0.68M-0.08M-67.93M12.17M8.06M16.33M3.75M8.42M12.36M18.71M25.74M44.04M63.70M26.98M27.78M23.19M8.81M-31.81M-24.79M2.47M-5.34M6.47M29.15M
Gains from Investment Securities 0.30M-0.73M0.04M-0.99M0.78M0.22M1.34M-26.17M-0.75M1.10M0.19M109.08M-95.33M26.96M22.30M59.54M27.21M-0.61M12.29M2.89M10.06M5.00M7.71M10.19M14.52M21.54M6.63M2.89M7.72M3.51M6.51M
Asset Writedowns and Impairment 0.75M1.52M1.10M-3.38M1.63M0.70M3.10M-3.84M2.44M0.35M5.50M-0.88M132.54M
Change in Interest Receivables 2.64M0.57M3.78M0.73M
Cash from Operations 0.00M0.01M-0.05M0.04M0.18M58.57M25.31M-1.19M22.78M-48.26M4.78M14.02M-3.22M21.57M15.26M44.80M39.02M73.49M38.35M75.38M61.37M129.72M122.07M139.54M130.45M147.85M145.53M188.33M210.38M200.42M148.76M202.16M191.00M219.32M208.68M175.61M-1.56M178.92M206.63M205.31M191.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.98M4.34M3.89M10.67M1.26M1.26M2.28M2.85M2.79M2.85M2.90M2.90M2.90M3.00M3.65M3.54M3.56M3.52M3.47M3.48M3.49M3.49M2.82M2.27M2.74M2.76M2.78M2.93M2.95M2.97M3.28M3.38M4.03M2.94M3.04M
Depreciation & Amortization (CF) 26.34M1.89M1.91M26.98M26.30M1.57M3.72M44.88M44.35M2.95M3.49M49.63M49.76M2.88M16.87M75.52M74.86M21.62M16.46M82.67M81.82M14.95M15.66M86.14M76.33M17.35M17.85M95.73M92.83M18.14M23.11M99.08M97.09M24.19M24.42M
Change in Working Capital
Change in Receivables 0.84M3.01M15.38M1.33M0.74M10.89M14.61M10.22M26.78M17.71M20.20M-1.04M-0.64M-5.07M20.98M11.45M-0.34M50.66M43.27M11.46M12.06M48.67M41.16M-7.43M10.95M37.69M36.62M-8.90M8.10M4.60M25.80M-3.98M-17.66M17.64M7.76M
Change in Inventory -0.30M-0.31M-0.14M0.07M0.02M-0.46M0.99M0.69M1.19M-2.22M0.76M-0.58M-0.28M-0.24M-0.92M-1.33M2.45M6.08M-1.22M1.77M7.12M2.17M4.33M-1.28M0.35M1.92M-1.67M2.68M0.37M2.08M2.95M-4.87M0.23M-0.76M-3.17M
Change in Account Payables 0.09M0.87M
Change in Accured Expenses 0.01M0.02M-0.00M-0.11M0.09M-24.13M14.93M-0.83M14.14M11.53M-22.82M10.98M24.74M4.62M-5.57M1.48M-2.76M11.72M-9.76M-8.01M-1.32M-8.83M-13.10M43.78M17.65M-20.81M-1.24M35.99M8.81M-34.12M-32.69M12.99M-6.81M11.68M30.41M24.31M-18.84M-37.15M37.25M43.14M-7.75M
Investing Activities
Capital Expenditures 24.90M29.33M28.05M29.43M32.08M32.68M46.74M49.38M51.87M61.22M47.79M44.23M39.65M40.03M42.59M50.11M52.53M65.28M60.37M100.31M95.24M130.15M135.08M82.67M47.13M55.58M63.39M60.88M72.42M65.17M69.40M73.87M72.55M85.27M81.02M
Sales of Property, Plant and Equipment 5.84M4.78M8.13M9.29M8.13M3.90M9.56M9.17M11.60M11.48M8.42M10.60M6.79M5.32M13.18M13.67M15.20M15.23M11.60M13.18M14.55M20.53M17.18M18.44M7.78M17.47M12.72M13.32M14.20M16.47M13.24M20.09M14.06M16.27M15.71M
Acquisitions 237.15M24.01M1,036.13M23.01M56.24M90.93M57.46M46.47M104.74M11.96M78.50M70.92M332.77M79.44M43.40M27.18M13.89M36.76M3.06M133.75M7.57M
Divestments 319.54M6.07M403.99M
Change in Acquisitions & Divestments 0.49M
Cash from Investing Activities -500.00M-500.09M-0.23M-0.27M-0.33M-29.41M-51.78M-59.62M-22.84M-258.42M-48.44M-29.23M-1098.80M-40.73M-41.81M-43.20M-37.76M-29.81M-30.54M-36.38M-16.15M-42.29M-30.91M-57.48M-108.20M-187.46M-148.36M-165.38M87.81M-83.40M271.95M-113.47M-376.00M-132.48M-110.97M-82.36M-75.34M-93.68M-64.95M-208.14M-76.57M
Financing Activities
Other financing activities 8.00M8.66M2.00M10.52M0.40M-0.27M20.67M34.77M1.81M0.08M2.60M-0.06M1.23M63.33M0.92M0.11M0.06M6.38M0.08M5.22M1.71M1.01M6.67M0.66M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.20M20.00M62.00M13.00M37.29M24.50M1,122.81M28.03M39.26M421.94M28.00M63.02M35.79M668.50M2,031.50M51.00M162.00M225.66M163.41M177.61M152.50M301.82M308.86M201.13M363.80M264.74M1,023.06M259.63M123.58M658.65M319.25M215.67M615.43M244.87M117.45M
Long-Term Debt Repayments 0.37M0.41M0.82M0.63M0.03M3.74M131.77M7.56M8.20M422.06M30.98M107.44M45.28M47.00M2,622.76M93.33M166.11M181.11M76.37M88.59M59.00M68.61M383.07M78.13M558.30M116.42M603.15M197.35M199.93M670.10M176.76M149.14M702.58M178.31M201.80M
Change in Capital Stock
Shares Issued 500.00M500.00M571.78M0.00M0.19M0.73M4.58M3.11M2.92M5.41M0.38M1.52M0.17M3.31M0.14M7.36M0.41M0.07M0.34M0.04M0.04M0.07M0.05M0.13M2.23M7.81M
Shares Repurchased 21.78M81.62M132.68M106.26M43.02M77.71M241.52M196.46M236.11M215.10M241.20M221.87M140.02M78.68M51.67M140.09M22.01M51.22M9.27M
Dividend Payments
Dividends Paid - Common 12.90M12.73M12.77M
Misc.
Cash from Financing Activities 501.75M501.09M-31.39M89.95M-3.10M4.83M305.16M37.26M20.70M1,103.44M18.63M30.29M-8.94M-2.72M-44.69M-5.58M620.27M-690.30M-83.35M-89.22M-93.69M-26.02M41.05M1.59M-22.39M-292.92M-115.64M-423.09M-97.17M183.18M-81.85M-95.62M-100.04M82.43M-86.89M-139.93M3.99M-112.90M
Exchange Rate Effect 0.17M0.08M0.06M-0.11M0.07M-0.17M0.16M-0.28M0.09M0.06M-0.08M0.10M-0.63M0.23M0.94M0.86M0.06M0.10M-0.31M-0.06M-0.13M-0.17M-1.54M0.96M0.52M0.23M-0.04M0.18M0.10M-0.43M-0.41M-0.40M-0.07M1.02M0.22M
Change in Cash 1.75M1.01M-0.28M-0.23M-0.15M-2.48M63.65M-63.82M4.82M-1.63M-6.32M5.32M1.59M-0.81M3.82M-7.29M-1.54M-0.91M1.60M659.51M-644.15M4.94M2.00M-11.53M-4.08M1.38M-1.38M0.39M3.74M2.33M-1.86M-8.26M-1.87M5.17M2.19M-7.22M5.12M-2.04M1.68M2.17M1.91M
Beginning Cash Balance 0.20M
Free Cash Flow 0.00M0.01M-0.05M0.04M0.18M58.57M0.41M-30.51M-5.28M-77.69M-27.30M-18.66M-49.96M-27.81M-36.62M-16.42M-8.77M29.26M-1.30M35.34M18.78M79.61M69.54M74.25M70.07M47.54M50.29M58.17M75.31M117.75M101.64M146.57M127.61M158.44M136.26M110.44M-70.96M105.05M134.07M120.04M110.13M
Net Cash Flow 1.75M1.01M-0.28M-0.23M-0.15M-2.24M63.48M-63.90M4.77M-1.52M-6.40M5.49M1.43M-0.53M3.74M-7.34M-1.46M-1.01M2.23M659.27M-645.09M4.08M1.94M-11.64M-3.77M1.44M-1.25M0.56M5.27M1.37M-2.37M-8.49M-1.83M4.99M2.09M-6.79M5.53M-1.65M1.74M1.15M1.69M