WillScot Holdings Cash Flow Statement 2015-2024 | WSC

Fifteen years of historical annual cash flow statements for WillScot Holdings (WSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$476$340$160$75.34$-121.17$-29.74$-149.81$-30.94$-71.59
$350$356$332$260$201$144$191$136$267
$19.01$103$108$12.61$132$-62.22$-18.58$-15.94$-90.91
$369$459$440$273$332$81.90$172$120$176
$-76.36$-94.46$-105.05$-26.72$-63.65$-36.45$-20.56$-4.58$8.06
$-3.28$-12.35$-9.08$2.78$0.87$-1.24$0.68$0.55$-1.23
$0$0$0$0$0$0$0$0$0
$2.66$43.43$26.48$8.70$19.22$37.15$-43.37$-1.98$15.93
$-91.81$-53.93$-60.13$-43.18$-38.69$-15.01$-23.48$-30.17$15.83
$761$745$540$305$173$37.15$-1.36$58.73$120
$-184.65$-414.32$-236.88$-142.53$-152.58$-134.06$-87.71$-42.43$-167.95
$0$0$0$0$0$0$0$0$0
$-157.64$105$-147.17$17.17$0$-1,083.15$-237.15$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
$-7.72$0$0$0$0$0$-67.79$12.19$-25.21
$-350.00$-309.33$-384.05$-125.36$-152.58$-1,217.20$-392.65$-30.24$-193.16
$419$333$199$-30.02$-16.56$1,069$-149.82$-29.39$76.76
$0$0$0$0$0$0$0$0$0
$419$333$199$-30.02$-16.56$1,069$-149.82$-29.39$76.76
$-817.68$-740.57$-356.10$-11.16$0.92$147$572$0$0
$-817.68$-740.57$-356.10$-11.16$0.92$147$572$0$0
$0$0$0$0$0$0$0$0$0
$-20.63$-22.08$-10.88$-117.78$-10.43$-36.58$-25.12$-2.00$0
$-418.94$-429.37$-167.89$-158.96$-26.06$1,180$397$-31.39$76.76
$-6.82$5.08$-12.24$21.89$-5.91$-0.23$3.02$-3.14$3.02
$34.49$29.61$26.18$9.88$6.69$3.44$2.97$0.00$0
$0$0$0$0$0$0$0$0$0