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
Operating Activities
Net Income (Quarter)
20.40M5.39M34.61M12.12M13.28M50.42M-12.62M134.61M43.05M47.94M43.33M-187.32M43.06M
Share-based Compensation (Quarter)
9.04M7.68M4.51M6.39M9.29M6.94M6.99M8.15M9.35M8.64M8.35M9.10M9.61M9.53M7.72M8.34M8.37M9.96M11.75M7.11M
Deferred Taxes (Quarter)
16.33M3.75M8.42M12.36M18.71M25.74M44.04M63.70M26.98M27.78M23.19M8.81M-31.81M-24.79M2.47M-5.34M6.47M29.15M-37.30M8.41M
Gains from Investment Securities (Quarter)
-0.61M19.46M7.01M2.89M10.06M-1.93M6.04M-17.58M0.95M35.11M-20.11M5.74M5.49M3.30M12.80M1.04M
Asset Writedowns and Impairment (Quarter)
132.54M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)
139.54M130.45M147.85M145.53M188.33M210.38M200.42M148.76M202.16M191.00M219.32M208.68M175.61M-1.56M178.92M206.63M205.31M191.15M158.90M191.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
3.52M3.47M3.48M3.49M3.49M2.82M2.27M2.74M2.76M2.78M2.93M2.95M2.97M3.28M3.38M4.03M2.94M3.04M2.26M2.09M
Depreciation & Amortization (CF) (Quarter)
21.62M16.46M82.67M81.82M14.95M15.66M16.41M76.33M17.35M17.85M20.55M92.83M18.14M23.11M23.67M97.09M24.19M24.42M24.30M23.67M
Change in Working Capital
Change in Receivables (Quarter)
50.66M43.27M11.46M12.06M48.67M41.16M-7.43M10.95M37.69M36.62M-8.90M8.10M4.60M25.80M-3.98M-17.66M17.64M7.76M11.51M20.85M
Change in Inventory (Quarter)
6.08M-1.22M1.77M7.12M2.17M4.33M-1.28M0.35M1.92M-1.67M2.68M0.37M2.08M2.95M-4.87M0.23M-0.76M-3.17M1.84M0.83M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
43.78M17.65M-20.81M-1.24M35.99M8.81M-34.12M-32.69M12.99M-6.81M11.68M30.41M24.31M-18.84M-37.15M37.25M43.14M-7.75M-30.08M54.27M
Investing Activities
Capital Expenditures (Quarter)
110.51M-82.00M242.68M10.48M9.77M340.21M-339.41M17.79M-6.60M5.56M2.81M72.42M65.17M-121.47M2.32M17.43M-1.40M0.34M7.96M15.26M
Sales of Property, Plant and Equipment (Quarter)
1.24M25.60M13.18M14.55M20.53M-33.44M69.06M0.26M25.00M12.72M13.32M0.21M43.69M-42.04M1.29M29.04M-28.13M0.74M19.28M
Acquisitions (Quarter)
56.24M90.93M57.46M46.47M104.70M11.96M78.50M70.92M332.77M79.44M43.40M27.18M13.89M36.76M3.06M115.60M7.57M0.31M
Divestments (Quarter)
319.54M6.07M403.99M
Change in Acquisitions & Divestments (Quarter)
0.60M0.49M0.14M0.20M
Cash from Investing Activities (Quarter)
-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-67.81M-84.53M
Financing Activities
Other financing activities (Quarter)
0.11M0.06M6.38M0.08M5.22M1.71M1.01M6.67M0.66M9.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
225.66M163.41M177.61M152.50M301.82M308.86M201.13M363.80M264.74M1,023.06M259.63M123.58M658.65M319.25M215.67M615.43M244.87M117.45M208.20M115.80M
Long-Term Debt Repayments (Quarter)
181.11M76.37M88.59M59.00M68.61M383.07M78.13M558.30M116.42M603.15M197.35M199.93M670.10M176.76M149.14M702.58M178.31M201.80M249.28M191.80M
Change in Capital Stock
Shares Issued (Quarter)
0.38M1.52M0.17M3.31M0.14M7.36M0.41M0.07M0.34M0.04M0.04M0.07M0.05M0.13M2.23M7.81M0.23M
Shares Repurchased (Quarter)
132.68M106.26M43.02M77.71M241.52M196.46M236.11M215.10M241.20M221.87M140.02M78.68M51.67M147.92M22.01M51.22M9.27M17.36M7.25M
Dividend Payments
Dividends Paid - Common (Quarter)
12.88M12.75M12.74M12.73M12.74M
Misc.
Cash from Financing Activities (Quarter)
-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-91.68M-105.00M
Exchange Rate Effect (Quarter)
0.10M-0.31M-0.06M-0.13M-0.17M-1.54M0.96M0.52M0.23M-0.04M0.18M0.10M-0.43M-0.41M-0.40M-0.07M1.02M0.22M0.42M-0.58M
Change in Cash (Quarter)
-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-0.17M0.96M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
29.03M212.44M-94.83M135.05M178.55M-129.83M539.83M130.98M208.75M185.44M216.52M136.26M110.44M119.91M176.60M189.20M206.71M190.81M150.94M175.80M
Net Cash Flow (Quarter)
-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-0.59M1.53M