WillScot Corporation
(WSC)
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At close: undefined
34.50
-1.74%
After-hours Dec 13, 2024, 04:02 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 476.46M | 339.54M | 160.14M | 71.88M | -11.54M | -53.57M | -149.81M | 562.66K | -71.59M | -88.61M |
| Depreciation & Amortization | 338.65M | 343.51M | 318.20M | 246.95M | 189.44M | 136.47M | 107.88M | 78.00M | 136.89M | 32.82M |
| Stock-Based Compensation | 34.49M | 29.61M | 26.18M | 9.88M | 6.69M | 3.44M | 2.97M | - | - | - |
| Other Working Capital | 2.66M | 43.43M | 26.70M | -3.18M | 19.22M | 37.15M | -43.37M | -73.44K | 5.05M | 38.77M |
| Other Non-Cash Items | -138.19M | -14.92M | 58.94M | 74.44M | 29.30M | 6.01M | 48.13M | 268.10M | -57.93M | 199.24M |
| Deferred Income Tax | 141.64M | 100.85M | 36.56M | -55.16M | -2.62M | -40.19M | 12.96M | -10.36M | -44.40M | - |
| Change in Working Capital | -91.81M | -53.93M | -60.13M | -43.17M | -38.69M | -15.01M | -23.48M | -131.23K | 15.83M | 31.58M |
| Operating Cash Flow | 761.24M | 744.66M | 539.90M | 304.81M | 172.57M | 37.15M | -1.36M | 431.43K | 119.86M | 175.04M |
| Capital Expenditures | -249.21M | -486.80M | -309.00M | -188.84M | -213.45M | -165.50M | -116.15M | -71.43M | -184.42M | -91.94M |
| Acquisitions | -561.63M | 104.99M | -147.17M | 17.17M | 60.86M | -1.08B | -237.15M | 29.00M | - | - |
| Purchase of Investments | -7.71M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 468.55M | 72.48M | 72.12M | 46.30M | 18.76M | 31.45M | -39.35M | -1.25M | -8.73M | -50.58M |
| Investing Cash Flow | -350.00M | -309.33M | -384.05M | -125.36M | -152.58M | -1.22B | -392.65M | -1.25M | -193.16M | -142.53M |
| Debt Repayment | 419.38M | 333.27M | 199.10M | -87.05M | -19.18M | 1.07B | -149.82M | -31.39M | 76.76M | - |
| Common Stock Repurchased | -818.18M | -751.79M | -363.59M | -21.78M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -20.63M | -22.07M | -10.88M | -60.75M | -7.81M | -36.58M | -25.12M | - | - | -37.04M |
| Financial Cash Flow | -418.94M | -429.37M | -167.89M | -158.96M | -26.06M | 1.18B | 396.83M | -31.39M | 76.76M | -37.04M |
| Net Cash Flow | -6.82M | 5.08M | -12.24M | 21.89M | -5.91M | -227.00K | 3.02M | -819.80K | 3.02M | -4.97M |
| Free Cash Flow | 512.03M | 257.86M | 230.91M | 115.97M | -40.88M | -128.36M | -117.51M | -71.00M | -64.56M | 83.10M |