Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,457 | 339,540 | 160,144 | 75,340 | -121,165 |
| Depreciation Amortization | 349,865 | 355,571 | 332,235 | 260,033 | 200,886 |
| Income taxes - deferred | 141,641 | 100,849 | 36,563 | -55,155 | -2,624 |
| Accounts receivable | -76,357 | -94,463 | -105,053 | -26,723 | -63,648 |
| Other Working Capital | -91,811 | -53,932 | -60,131 | -43,175 | -38,693 |
| Other Operating Activity | -38,555 | 97,093 | 176,144 | 94,492 | 197,810 |
| Operating Cash Flow | $761,240 | $744,658 | $539,902 | $304,812 | $172,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,651 | -414,324 | -236,875 | -142,533 | -152,582 |
| Net Acquisitions | -157,637 | 104,991 | -147,172 | 17,173 | N/A |
| Other Investing Activity | -7,715 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-350,003 | $-309,333 | $-384,047 | $-125,360 | $-152,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,911,230 | 964,308 | 728,677 | 2,786,793 | 552,230 |
| Debt Repayment | -1,491,853 | -631,036 | -529,580 | -2,816,810 | -568,785 |
| Common Stock Issued | 498 | 11,230 | 7,484 | 10,616 | 921 |
| Common Stock Repurchased | -818,182 | -751,795 | -363,586 | -21,777 | N/A |
| Other Financing Activity | -20,628 | -22,075 | -10,882 | -117,780 | -10,429 |
| Financing Cash Flow | $-418,935 | $-429,368 | $-167,887 | $-158,958 | $-26,063 |
| Exchange Rate Effect | 882 | -882 | -206 | 1,398 | 166 |
| Beginning Cash Position | 17,774 | 12,699 | 24,937 | 3,045 | 8,958 |
| End Cash Position | 10,958 | 17,774 | 12,699 | 24,937 | 3,045 |
| Net Cash Flow | $-6,816 | $5,075 | $-12,238 | $21,892 | $-5,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,240 | 744,658 | 539,902 | 304,812 | 172,566 |
| Capital Expenditure | -249,213 | -486,802 | -308,996 | -188,837 | -213,446 |
| Free Cash Flow | 512,027 | 257,856 | 230,906 | 115,975 | -40,880 |