WSC — Willscot Mobile Mini Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.76bn
- $11.23bn
- $2.36bn
- 86
- 45
- 26
- 51
Annual cashflow statement for Willscot Mobile Mini Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | 75.3 | 160 | 340 | 476 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36 | 80.9 | 85.1 | 14.7 | -104 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | -43.2 | -60.1 | -53.9 | -91.8 |
| 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 | 173 | 305 | 540 | 745 | 761 |
| Capital Expenditures | -213 | -189 | -309 | -487 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.9 | 63.5 | -75.1 | 177 | -101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -125 | -384 | -309 | -350 |
| Financing Cash Flow Items | -3.28 | -83.2 | -7.18 | -22.1 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -159 | -168 | -429 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.91 | 21.9 | -12.2 | 5.08 | -6.82 |