WillScot Holdings Corporation company logo
WillScot Holdings Corporation logo

WillScot Holdings Corporation (WSC) Cash From Operations

Annual CFO

$561.64M$199.60M-26.22%

Summary

Current Value
As of today, WSC annual cash from operations is $561.64M, down -26.22% on
Historical Performance
WSC annual cash from operations is up +4.03% over the past 3 years, and up +225.47% over the past 5 years
All-Time High Comparison
WSC annual cash from operations is currently -26.22% below its historical high of $761.24M set on
3-Year Low Comparison
WSC annual cash from operations is at its 3-year low
Sector Comparison
WSC annual cash from operations is higher than 79.17% of companies in Industrials sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

WSC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$561.64M-26.2%+4.0%+225.5%+10000.0%
Quarterly Cash From Operations$191.15M+10000.0%-9.1%+211.5%
TTM Cash From Operations$782.01M+29.9%+13.0%+214.6%
Price$21.85-38.0%-52.7%-18.1%
Annual Cash From Investing-$362.35M-3.5%+5.7%-137.5%+27.5%
Annual Cash From Financing-$200.12M+52.2%-19.2%-667.8%-139.9%
Annual Free Cash Flow$262.35M-48.8%+13.6%+741.8%+10000.0%
Annual CAPEX$299.29M+20.1%-3.1%+40.2%+100.0%
Annual Net Income$28.13M-91.8%-75.5%+343.7%+10000.0%

Cash From Operations Highs

WSC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$761.24M-26.2%
5Y$761.24M-26.2%
All$761.24M-26.2%

Cash From Operations Lows

WSC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$561.64Mat low
5Y$304.81MN/A+84.3%
All-$1.36M>+9999.0%

Cash From Operations History

YearValueChange
$561.64M-26.2%
$761.24M+2.2%
$744.66M+37.9%
$539.90M+77.1%
$304.81M+76.6%
YearValueChange
$172.57M+364.5%
$37.15M+2,827.5%
-$1.36M-102.3%
$58.73M>+9,900.0%
$7,200.00-

FAQ

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

    As of today, WSC annual cash from operations is $561.64M

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

    WSC annual cash from operations is down -26.22% year-over-year

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

    WSC annual cash from operations is up +4.03% over the past 3 years

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

    WSC annual cash from operations is currently -26.22% below its historical high of $761.24M set on December 31, 2023

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

    WSC annual cash from operations is higher than 79.17% of companies in Industrials sector

  • When is WSC next annual earnings release?

    The next annual earnings release for WSC is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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