WillScot Holdings Corporation company logo
WillScot Holdings Corporation logo

WillScot Holdings Corporation (WSC) Cash From Financing

Annual CFF

-$200.12M$218.82M+52.23%

Summary

Current Value
As of today, WSC annual cash from financing is -$200.12M, up +52.23% on
Historical Performance
WSC annual cash from financing is down -19.20% over the past 3 years, and down -667.83% over the past 5 years
All-Time High Comparison
WSC annual cash from financing is currently -116.96% below its historical high of $1.18B set on
3-Year Low Comparison
WSC annual cash from financing is +53.39% above its 3-year low of -$429.37M reached on an earlier date
Sector Comparison
WSC annual cash from financing is higher than 20.26% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

WSC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$200.12M+52.2%-19.2%-667.8%-139.9%
Quarterly Cash From Financing-$112.90M-237.0%+61.5%+83.7%
TTM Cash From Financing-$335.73M-72.1%-23.1%-179.1%
Price$21.67-38.6%-53.1%-18.8%
Annual Cash From Operations$561.64M-26.2%+4.0%+225.5%+10000.0%
Annual Cash From Investing-$362.35M-3.5%+5.7%-137.5%+27.5%
Annual Dividends Paid$0.000.0%0.0%0.0%
Annual Total Debt$3.98B+4.5%+37.0%+123.3%+100.0%
Shares Outstanding181.95M-0.9%-12.5%-20.6%

Cash From Financing Highs

WSC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$200.12Mat high
5Y-$158.96MN/A-25.9%
All$1.18B-117.0%

Cash From Financing Lows

WSC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$429.37MN/A+53.4%
5Y-$429.37M+53.4%
All-$429.37M+53.4%

Cash From Financing History

YearValueChange
-$200.12M+52.2%
-$418.94M+2.4%
-$429.37M-155.7%
-$167.89M-5.6%
-$158.96M-509.9%
YearValueChange
-$26.06M-102.2%
$1.18B+202.1%
$390.64M+1,344.3%
-$31.39M-106.3%
$501.09M-

FAQ

  • What is the current annual cash from financing of WSC?

    As of today, WSC annual cash from financing is -$200.12M

  • What is 1-year change in WSC annual cash from financing?

    WSC annual cash from financing is up +52.23% year-over-year

  • What is 3-year change in WSC annual cash from financing?

    WSC annual cash from financing is down -19.20% over the past 3 years

  • How far is WSC annual cash from financing from its all-time high?

    WSC annual cash from financing is currently -116.96% below its historical high of $1.18B set on December 31, 2018

  • How does WSC annual cash from financing rank versus sector peers?

    WSC annual cash from financing is higher than 20.26% of companies in Industrials sector

  • When is WSC next annual earnings release?

    The next annual earnings release for WSC is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. WSC Official Website www.willscot.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1647088/000164708825000066/0001647088-25-000066-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1647088/000164708825000009/0001647088-25-000009-index.htm
  4. WSC Profile on Yahoo Finance finance.yahoo.com/quote/WSC
  5. WSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wsc