WillScot Mobile Mini Holdings Corp. (WSC) - Quarterly Cash Flow Statement

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WSC
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38.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-46.851	56.24	86.328	91.516	87.729	210.884	86.4	128.593	73.376	51.171	74.223	61.103	20.371	4.447	46.468	16.252	12.833	-3.674	10.631	0.762	-11.775	-11.161	-10.387	-36.729	0.379	-6.835	-150.048	0.116	-0.075	0.195	0.277	0.191	0.141	-0.047	-0.006	-0.015
Depreciation & Amortization Numbers are in millions	93.746	92.828	95.727	84.802	81.796	76.329	86.136	89.321	86.23	81.82	82.666	75.056	85.625	74.855	75.523	72.508	49.153	49.764	48.724	48.235	47.604	44.873	44.88	39.646	25.637	26.304	107.876	27.822	26.74	26.335	-1.598	3.537	3.54	3.54	0	0
Deferred Income Tax Numbers are in millions	-31.806	8.811	23.186	27.78	26.976	63.699	44.037	25.74	18.71	12.362	8.423	3.751	16.332	8.057	12.169	-67.932	-0.076	0.684	-0.168	-1.266	-1.568	0.378	-25.852	-7.274	-6.646	-0.42	12.959	-2.61	-2.48	-2.593	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.614	9.099	8.352	8.636	9.348	8.15	6.985	6.941	9.292	6.395	4.51	7.685	9.038	4.951	2.921	2.944	2.227	1.787	1.683	1.812	1.901	1.29	1.214	1.05	1.054	0.121	2.97	0.3	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.887	31.545	-1.974	-27.06	-12.648	-43.998	-25.006	-9.933	-2.914	-16.079	-36.397	-20.055	0.841	-4.52	-15.47	-16.927	3.634	-14.412	7.205	-16.009	-5.877	-24.012	5.518	-0.976	-5.47	-14.077	-25.155	0.868	0.657	0.151	-0.011	-0.012	-0.106	-0.002	0.012	0.011
Accounts Receivables Numbers are in millions	-4.602	-8.099	8.904	-36.62	-37.687	-10.954	7.432	-41.158	-48.673	-12.064	-11.461	-43.268	-50.665	0.341	-11.449	-20.983	5.073	0.636	0.737	-20.201	-17.713	-26.471	-10.223	-14.605	-10.887	-0.737	-20.563	-15.381	-3.006	-0.841	0	-8.233	-0.433	-0.433	0	0
Change In Inventory Numbers are in millions	-2.08	-0.366	-2.676	1.673	-1.923	-0.35	1.278	-4.33	-2.171	-7.122	-1.772	1.224	-6.083	-2.452	1.335	0.92	0.239	0.281	0.585	-0.755	2.224	-1.185	-0.688	-0.995	0.462	-0.02	0.682	0.138	0.306	0.304	-1.093	-0.198	0.921	0.921	0	0
Change In Accounts Payables Numbers are in millions	24.307	30.414	-2.856	-8.374	12.989	-32.694	-25.313	8.809	35.995	-1.239	-18.56	15.295	43.669	-13.096	3.044	-1.323	-8.007	-9.76	-2.459	2.955	-0.685	5.054	-2.493	-0.128	10.978	-22.819	38.143	0.872	11.448	0.125	-0.056	0.087	0	-0.002	0	0
Other Working Capital Numbers are in millions	-7.738	7.682	-5.346	16.261	13.973	43.998	-8.403	26.746	11.935	4.346	-4.604	6.694	13.92	10.687	-8.4	4.459	6.329	-5.569	8.342	1.992	10.297	-1.41	18.922	14.752	-6.023	9.499	-43.418	-0.004	-1.612	0.026	0.045	16.357	0.808	0.808	0	0
Other Non Cash Items Numbers are in millions	320.502	3.977	7.703	5.324	8.954	-166.299	1.868	-30.277	3.632	9.858	14.422	2.907	7.33	34.281	8.106	54.523	7.608	4.199	5.415	5.488	14.513	3.888	6.196	1.063	-0.936	-0.311	48.125	3.887	0.697	2.714	28.365	16.809	18.045	18.045	0	0.005
Operating Cash Flow Numbers are in millions	175.611	208.676	219.322	190.998	202.155	148.765	200.42	210.385	188.326	145.527	147.847	130.447	139.537	122.071	129.717	61.368	75.379	38.348	73.49	39.022	44.798	15.256	21.569	-3.22	14.018	4.782	-3.273	0.984	0.581	0.345	0.266	0.179	0.035	-0.049	0.006	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.421	-78.971	-66.364	-68.951	-60.034	-53.864	-96.084	-145.076	-139.925	-105.717	-109.969	-63.76	-75.425	-59.842	-57.485	-48.484	-41.702	-41.166	-45.969	-50.49	-63.485	-53.502	-50.909	-48.217	-33.295	-33.084	-4.446	-28.976	-30.638	-25.6	-16.858	-13.735	-7.101	-7.101	0	0
Acquisitions Net Numbers are in millions	-10.488	-43.399	-79.439	-332.769	-70.918	-78.503	-5.889	214.807	-46.47	-57.457	-90.928	-44.438	17.944	28.931	17.173	17.173	0	0	0	0	0	0	1	-1,060.14	0	-24.006	-237.148	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.453	-2.792	7.715	0	0	-7.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.238	-58.222	13.322	358.49	17.48	412.031	18.57	18.077	21.017	14.814	13.44	-44.438	17.944	28.931	-1.975	32.334	5.319	10.626	16.161	12.729	20.286	11.688	9.175	9.56	4.063	8.651	-151.568	1.835	-0.796	-0.526	-0.423	-0.328	-0.269	-0.231	-0.089	-0.001
Investing Cash Flow Numbers are in millions	-82.362	-110.967	-132.481	-43.23	-113.472	271.949	-83.403	87.808	-165.378	-148.36	-187.457	-108.198	-57.481	-30.911	-42.287	-16.15	-36.383	-30.54	-29.808	-37.761	-43.199	-41.814	-40.734	-1,098.797	-29.232	-48.439	-393.162	1.835	-0.796	-0.526	-0.423	-0.328	-0.269	-0.231	-0.089	-500.001
Financing Activities:
Debt Repayment Numbers are in millions	-21.415	-81.167	-201.432	-607.569	-121.053	-3.499	-81.023	-412.053	-73.736	-64.224	-93.668	-80.766	-185.299	-169.847	-101.768	-2,622.76	-47	-45.282	-107.54	-30.985	-422.027	-8.233	-7.589	-131.796	-3.799	-0.03	-252.146	-121.919	-183.038	-16.327	-25.913	-28.477	0	0	0	0
Common Stock Issued Numbers are in millions	0.052	0.069	0.045	0.041	0.344	0.068	7.778	7.363	0.139	3.313	7.484	1.517	0.384	5.414	2.922	3.114	0	4.58	0.727	0.194	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	500
Common Stock Repurchased Numbers are in millions	-78.677	-14.524	-140.016	-221.869	-241.199	-215.098	-236.111	-196.459	-241.517	-77.708	-43.024	-106.263	-132.681	-81.618	-34.577	0	0	-0.673	-0.654	0	0	-0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-170.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.168	-14.524	259.595	1,012.613	264.738	-204.558	193.711	315.591	292.726	140.205	340.555	161.007	224.287	162.245	15.5	1,929.341	667.275	35.12	62.123	28.261	413.084	38.527	26.219	1,235.239	24.502	37.29	399.431	-2.828	-0.396	-10.523	-1.257	-0.743	-13.415	-13.415	-0.66	1.75
Financing Cash Flow Numbers are in millions	-100.04	-95.622	-81.853	183.175	-97.17	-423.087	-115.645	-292.921	-22.388	1.586	41.048	-26.022	-93.693	-89.22	-83.346	-690.305	620.275	-5.582	-44.69	-2.724	-8.943	30.294	18.631	1,103.443	20.703	37.26	399.431	-2.828	-3.102	89.947	24.656	-29.22	-13.415	-13.415	-0.66	501.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.432	0.102	0.181	-0.045	0.229	0.517	0.96	-1.536	-0.175	-0.131	-0.056	-0.312	0.105	0.057	0.856	0.936	0.235	-0.629	0.102	-0.076	0.055	0.085	-0.279	0.164	-0.169	0.073	6.176	0.057	0.079	0.175	-0.131	-0.102	-0.004	-0.004	0	500
Net Change In Cash Numbers are in millions	-7.223	2.189	5.169	147.768	-8.258	-1.856	2.332	3.736	0.385	-1.378	1.382	-4.085	-11.532	1.997	4.94	-644.151	659.506	1.597	-0.906	-1.539	-7.289	3.821	-0.813	1.59	5.32	-6.324	9.172	-0.009	0.015	-0.181	-0.157	-0.15	-0.233	-0.279	-0.742	501.75
Cash At End Of Period Numbers are in millions	5.924	13.147	10.958	190.998	7.66	15.918	17.774	15.442	11.706	11.321	12.699	11.317	15.402	26.934	24.937	19.997	664.148	4.642	3.045	3.951	5.49	12.779	8.958	9.771	8.181	2.861	9.185	0.013	0.022	0.007	0.188	0.345	0.495	0.729	1.008	1.75

WillScot Mobile Mini Holdings Corp.

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