WillScot Holdings Cash Flow Statement (2015-2026) | 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
30.99M12.12M50.42M-12.62M176.08M-41.47M43.06M47.94M43.33M-187.32M28.12M46.97M
Share-based Compensation (Quarter)
-6.86M0.04M12.29M1.07M0.52M10.06M4.11M20.32M14.52M4.19M-2.76M20.01M7.72M0.27M18.70M-16.72M7.11M7.89M
Deferred Taxes (Quarter)
3.75M8.42M12.36M18.71M25.74M44.04M63.70M26.98M27.78M23.19M8.81M-31.81M-24.79M2.47M-5.34M6.47M29.15M-37.30M8.41M15.27M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
132.54M
Cash from Operations (Quarter)
130.45M147.85M145.53M188.33M210.38M200.42M148.76M202.16M191.00M219.32M208.68M175.61M-1.56M178.92M206.63M205.31M191.15M158.90M191.06M162.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
3.47M3.48M3.49M3.49M2.82M2.27M2.74M2.76M2.78M2.93M2.95M2.97M3.28M3.38M4.03M2.94M3.04M2.26M2.09M2.11M
Depreciation & Amortization (CF) (Quarter)
16.46M82.67M15.36M14.95M15.66M-194.99M76.33M17.35M17.85M-170.01M17.92M18.14M23.11M325.81M97.09M24.19M24.42M24.30M92.43M23.02M
Change in Working Capital
Change in Receivables (Quarter)
43.27M11.46M12.06M48.67M41.16M-7.43M10.95M37.69M36.62M-8.90M8.10M4.60M25.80M-3.98M-17.66M17.64M7.76M11.51M20.85M47.07M
Change in Inventory (Quarter)
-1.22M1.77M7.12M2.17M4.33M-1.28M0.35M1.92M-1.67M2.68M0.37M2.08M2.95M-4.87M0.23M-0.76M-3.17M1.84M0.83M2.78M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
17.65M-20.81M-1.24M35.99M8.81M-34.12M-32.69M12.99M-6.81M11.68M30.41M24.31M-18.84M-37.15M37.25M43.14M-7.75M-30.08M54.27M4.83M
Other Working Capital Changes (Quarter)
6.89M-0.21M9.04M4.87M-4.46M-9.60M3.05M-0.84M1.56M14.54M-1.91M12.43M2.07M-0.45M-7.88M-2.15M7.56M13.09M1.40M-6.81M
Investing Activities
Capital Expenditures (Quarter)
-96.98M6.83M95.24M-55.29M0.44M402.75M17.79M-6.60M4.43M211.36M6.55M9.14M0.42M2.32M17.43M-1.40M-0.87M1.48M3.63M122.03M
Sales of Property, Plant and Equipment (Quarter)
25.60M13.18M14.55M20.53M17.18M18.44M7.78M17.47M12.72M13.32M30.67M13.24M20.09M1.29M29.04M15.71M19.82M1.62M14.15M
Acquisitions (Quarter)
56.24M90.93M57.46M46.47M104.70M11.96M78.50M70.92M332.77M79.44M43.40M27.18M13.89M36.76M3.06M115.60M7.57M0.31M1.54M
Divestments (Quarter)
319.54M6.07M403.99M
Change in Acquisitions & Divestments (Quarter)
0.60M0.49M0.14M0.20M0.98M
Cash from Investing Activities (Quarter)
-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-67.81M-84.53M-113.00M
Financing Activities
Other financing activities (Quarter)
0.11M0.06M6.38M0.08M5.22M1.71M1.01M6.67M0.66M9.17M
Cash from Financing Activities (Quarter)
-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-91.68M-105.00M-46.27M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.52M0.17M3.31M0.14M7.36M0.41M0.07M0.34M0.04M0.04M0.07M0.05M0.13M2.23M7.81M0.23M0.14M
Dividend Payments
Dividends Paid - Common (Quarter)
12.88M12.72M12.80M12.72M12.74M12.69M
Additional items
Exchange Rate Effect (Quarter)
-0.31M-0.06M-0.13M-0.17M-1.54M0.96M0.52M0.23M-0.04M0.18M0.10M-0.43M-0.41M-0.40M-0.07M1.02M0.22M0.42M-0.58M-0.36M
Change in Cash (Quarter)
-4.08M1.38M-1.38M0.39M3.74M2.33M-1.86M-8.26M-1.87M5.17M2.19M-7.22M5.12M-2.04M1.68M2.17M1.91M-0.17M0.96M2.62M
Free Cash Flow (Quarter)
227.43M141.02M50.29M243.61M209.95M-202.33M130.98M208.75M186.57M7.96M202.12M166.47M-1.99M176.60M189.20M206.71M192.02M157.42M187.43M40.23M
Net Cash Flow (Quarter)
-3.77M1.44M-1.25M0.56M5.27M1.37M-2.37M-8.49M-1.83M4.99M2.09M-6.79M5.53M-1.65M1.74M1.15M1.69M-0.59M1.53M2.99M