WillScot Holdings Corporation
WSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $476 | $340 | $160 |
| Dep. & Amort. | $385 | $339 | $344 | $318 |
| Deferred Tax | -$45 | $142 | $101 | $37 |
| Stock-Based Comp. | $36 | $34 | $30 | $26 |
| Change in WC | -$20 | -$92 | -$54 | -$60 |
| Other Non-Cash | $178 | -$138 | -$15 | $59 |
| Operating Cash Flow | $562 | $761 | $745 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$249 | -$487 | -$309 |
| Net Acquisitions | -$121 | -$562 | $105 | -$147 |
| Inv. Purchases | -$8 | -$8 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $66 | $469 | $72 | $72 |
| Investing Cash Flow | -$362 | -$350 | -$309 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | $419 | $333 | $199 |
| Stock Issued | $0 | $0 | $11 | $7 |
| Stock Repurch. | -$270 | -$818 | -$752 | -$364 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$21 | -$22 | -$11 |
| Financing Cash Flow | -$200 | -$419 | -$429 | -$168 |
| Forex Effect | -$1 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$2 | -$7 | $5 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $18 | $13 | $25 |
| End Cash | $9 | $11 | $18 | $13 |
| Free Cash Flow | $262 | $512 | $258 | $231 |