WSC Stock Annual Cash Flow. Download in Excel
WillScot Corporation
WSC 
NSC
Sector: Industrials
Industry: Rental & Leasing Services
35.44
USD
0.51
(1.46%)
Previous close: 34.93 Open: 35.07 Bid: 34.14 Ask: 36.74
52 week range
32.71 52.16
Mkt Cap: 6,492 M Avg Vol (90 Days): 2,964,518
Last updated: Friday 22nd November 2024
Financials
WSC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 550000.0 | 682000.0 | -1 M | 869000.0 | 281000.0 | 3 M | -9 M | -12 M | -3 M | |
| (Increase) Decrease in other current liabilities | -10 M | -3 M | 11 M | 16 M | 4 M | 12 M | 23 M | 42 M | 20 M | |
| (Increase) Decrease in payables | 22970.0 | -57789.0 | ||||||||
| (Increase) Decrease in receivables | -4 M | -28 M | -36 M | -64 M | 636000.0 | -27 M | -105 M | -94 M | -76 M | |
| Acquisitions | -237 M | -1,083 M | 17 M | -221 M | -562 M | |||||
| AssetImpairmentCharge | 6 M | 61 M | 2 M | 7 M | 57000.0 | |||||
| CapitalExpenditureReported | 71 M | 116 M | 166 M | 213 M | 41 M | 189 M | 309 M | 487 M | 249 M | |
| Cash at beginning of period | 9 M | 6 M | 9 M | 9 M | 3 M | 3 M | 25 M | 13 M | 18 M | |
| Cash at end of period | 1 M | 6 M | -52 M | 9 M | 3 M | -4 M | 25 M | 25 M | 18 M | 11 M |
| Cash flow | 7162.0 | 63 M | -62 M | 37 M | 173 M | -4 M | 305 M | 572 M | 780 M | 937 M |
| Cash from disc. investing activities | 404 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -500 M | -35 M | -393 M | -1,217 M | -153 M | -31 M | -125 M | -384 M | -309 M | -754 M |
| CashFromDiscontinuedOperatingActivities | -35 M | -176 M | ||||||||
| ChangeInAccountPayable | 22970.0 | -57789.0 | ||||||||
| ChangeInAccruedExpense | 4 M | -21 M | 18 M | -4 M | -4 M | -12 M | 217000.0 | |||
| ChangeInInterestPayable | 4 M | -21 M | 18 M | -4 M | -4 M | -12 M | 217000.0 | |||
| ChangeInPayablesAndAccruedExpense | 22970.0 | 4 M | -21 M | 18 M | -4 M | -4 M | -12 M | 217000.0 | ||
| ChangeInPrepaidAssets | 5000.0 | 4 M | -12 M | 8 M | 8 M | -6 M | -5 M | 3 M | 149000.0 | -18 M |
| ChangeInWorkingCapital | 27970.0 | -6 M | -63 M | -543000.0 | -43 M | -4 M | -28 M | -88 M | -64 M | -78 M |
| ChangesInAccountReceivables | -5 M | -21 M | -36 M | -64 M | 636000.0 | -27 M | -105 M | -94 M | -76 M | |
| CommonStockPayments | -4 M | -364 M | -752 M | -818 M | ||||||
| Current deferred income taxes | -10 M | 13 M | -40 M | -3 M | 684000.0 | -55 M | 37 M | 101 M | 142 M | |
| Deferred income taxes | -10 M | 13 M | -40 M | -3 M | 684000.0 | -55 M | 37 M | 101 M | 142 M | |
| Depreciation | 119 M | 108 M | 136 M | 189 M | 50 M | 247 M | 318 M | 344 M | 339 M | |
| Depreciation unreconciled | 130 M | 130 M | 144 M | 201 M | 53 M | 260 M | 332 M | 356 M | 350 M | |
| DepreciationAndAmortization | 130 M | 130 M | 144 M | 201 M | 53 M | 247 M | 318 M | 344 M | 339 M | |
| Effect of exchange rate changes | -241000.0 | 202000.0 | -211000.0 | 166000.0 | -629000.0 | 1 M | -206000.0 | -882000.0 | 882000.0 | |
| FinancingCashFlow | 501 M | -31 M | 397 M | 1,180 M | -26 M | -6 M | -159 M | -168 M | -429 M | -419 M |
| Free cash flow | 7162.0 | -6 M | -178 M | -128 M | -22 M | -4 M | 123 M | 248 M | 260 M | 525 M |
| GainLossOnSaleOfPPE | -11 M | -9 M | -13 M | -12 M | -3 M | -14 M | -26 M | -31 M | -33 M | |
| IncomeTaxPaidSupplementalData | -1 M | -1 M | 3 M | -1 M | 4000.0 | 4 M | 10 M | 25 M | 33 M | |
| InterestPaidSupplementalData | 82 M | 116 M | 52 M | 116 M | 27 M | 119 M | 104 M | 130 M | 185 M | |
| Issuance of capital stock | 500 M | 572 M | 147 M | 921000.0 | 5 M | 11 M | 7 M | 11 M | 498000.0 | |
| Issuance of debt | 12 M | -124 M | ||||||||
| IssuanceOfCapitalStock | 500 M | 572 M | 147 M | 921000.0 | 5 M | 11 M | 7 M | 11 M | 498000.0 | |
| IssuanceOfDebt | -29 M | -150 M | 1,069 M | -17 M | -9 M | -30 M | 199 M | 333 M | 419 M | |
| Net cash from financing activities | 501 M | -31 M | 397 M | 1,180 M | -26 M | -6 M | -159 M | -168 M | -429 M | -419 M |
| Net cash from investing activities | -500 M | -35 M | -393 M | -1,217 M | -153 M | -31 M | -125 M | -384 M | -309 M | -350 M |
| Net cash from operating activities | 7162.0 | 63 M | -62 M | 37 M | 173 M | -4 M | 305 M | 540 M | 745 M | 761 M |
| Net change in cash & cash equivalents | 1 M | -3 M | -58 M | -438000.0 | -6 M | -4 M | 22 M | -12 M | 6 M | -8 M |
| Net income from continuing operations | -20808.0 | -31 M | -150 M | -54 M | -12 M | -4 M | 75 M | 160 M | 340 M | 476 M |
| NetBusinessPurchaseAndSale | -237 M | -1,083 M | 17 M | 105 M | -158 M | |||||
| NetCommonStockIssuance | 500 M | 572 M | 147 M | 921000.0 | 5 M | 6 M | -356 M | -741 M | -818 M | |
| NetForeignCurrencyExchangeGainLoss | 12 M | -26 M | 2 M | -745000.0 | 891000.0 | 424000.0 | 295000.0 | 753000.0 | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -500 M | 34 M | -40 M | 31 M | 42 M | 7 M | 56 M | -92 M | 71 M | 44 M |
| NetInvestmentPurchaseAndSale | -500 M | 34 M | -40 M | 31 M | 42 M | 7 M | 56 M | -92 M | 71 M | 44 M |
| NetIssuancePaymentsOfDebt | -29 M | -150 M | 1,069 M | -17 M | -9 M | -30 M | 199 M | 333 M | 419 M | |
| NetLongTermDebtIssuance | -41 M | -26 M | 1,069 M | -17 M | -9 M | -30 M | 199 M | 333 M | 419 M | |
| NetPPEPurchaseAndSale | -69 M | -116 M | -165 M | -195 M | -37 M | -181 M | -292 M | -485 M | -236 M | |
| Operating (gains) losses | -6 M | -40 M | -11 M | -4 M | -2 M | 29 M | -14 M | -30 M | -34 M | |
| Other financing charges net | -9 M | 6 M | -654000.0 | -673000.0 | -13 M | -7 M | -14 M | -14 M | ||
| Other investing changes net | 34 M | -40 M | 31 M | 42 M | 7 M | 56 M | -92 M | 71 M | 44 M | |
| Other non-cash items | 5000.0 | -14 M | 48 M | -2 M | 33 M | -5 M | 24 M | 146 M | 79 M | 81 M |
| ProceedsFromIssuanceOfWarrants | 10 M | -22 M | -364 M | |||||||
| Purchase of property plant & equipment | -69 M | -116 M | -165 M | -195 M | -37 M | -181 M | -292 M | -485 M | -236 M | |
| Purchase of short term investments | 152 M | 1,156 M | 1,213 M | 552 M | 36 M | 2,787 M | 729 M | 964 M | 1,911 M | |
| PurchaseOfInvestment | -500 M | -1 M | ||||||||
| PurchaseOfLongTermInvestments | -500 M | -1 M | ||||||||
| PurchaseOfPPE | -71 M | -116 M | -166 M | -213 M | -41 M | -189 M | -309 M | -487 M | -249 M | |
| Repayment of debt | -193 M | -1,182 M | -143 M | -569 M | -45 M | -2,817 M | -530 M | -631 M | -1,492 M | |
| RepaymentOfDebt | -200000.0 | -201 M | -1,380 M | -143 M | -569 M | -45 M | -2,817 M | -530 M | -631 M | -1,492 M |
| Repurchase of capital stock | -4 M | -364 M | -752 M | -818 M | ||||||
| Revenue per share | 11 M | 22 M | 8 M | 11 M | 3 M | 13 M | 14 M | 12 M | 11 M | |
| SaleOfBusiness | 326 M | 404 M | ||||||||
| SaleOfPPE | 2 M | 392000.0 | 688000.0 | 19 M | 4 M | 7 M | 17 M | 2 M | 13 M | |
| ShortTermDebtIssuance | 200000.0 | 20 M | 75 M | |||||||
| ShortTermDebtPayments | -200000.0 | -8 M | -199 M | |||||||
| StockBasedCompensation | 3 M | 3 M | 7 M | 2 M | 10 M | 26 M | 30 M | 34 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 53 M |
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