WSC — Willscot Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.09bn
- $6.67bn
- $2.28bn
Annual cashflow statement for Willscot Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 340 | 476 | 28.1 | -53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85.1 | 14.7 | -104 | 214 | 392 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.1 | -53.9 | -91.8 | -20.1 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 540 | 745 | 761 | 562 | 762 |
| Capital Expenditures | -309 | -487 | -249 | -299 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.1 | 177 | -101 | -63.1 | -75.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -309 | -350 | -362 | -417 |
| Financing Cash Flow Items | -7.18 | -22.1 | -20.6 | -31.7 | -26.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -429 | -419 | -200 | -341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 5.08 | -6.82 | -1.96 | 5.59 |