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WillScot Holdings (WSC) Cash From Operations

Annual CFO

$561.64 M
-$199.60 M-26.22%

December 31, 2024

Summary

Performance

1-Year Change

-26.22%

3-Year Change

+4.03%

5-Year Change

+225.47%

15-Year Change

+41336.71%

WSC Cash From Operations Chart

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Highlights

Sector Rank

79.08%
WSC annual cash flow from operations is higher than 79.08% of companies in Industrials sector

High & Low

All-time High

$761.24 M
WSC annual cash flow from operations is currently -26.22% below its historical high of $761.24 million

3-Year Low

$539.90 M
WSC annual cash flow from operations is currently +4.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WSC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WSC next annual earnings announcement has not yet been scheduled

OtherWSCcash flowmetrics:

Annual CFI

-$362.35 M
WSC annual cash flow from investing activities is -$362.35 million

Annual CFF

-$200.12 M
WSC annual cash flow from financing activities is -$200.12 million

Annual FCF

$262.35 M
WSC annual free cash flow is $262.35 million

Annual CAPEX

$299.29 M
WSC annual capital expenditures is $299.29 million

Quarterly CFO

$178.92 M
+$180.48 M+11554.48%

December 31, 2024

Summary

Performance

3-Month Change

+11554.48%

1-Year Change

-18.42%

3-Year Change

-18.42%

5-Year Change

-18.42%

WSC Quarterly CFO Chart

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Highlights

Sector Rank

75.21%
WSC quarterly cash flow from operations is higher than 75.21% of companies in Industrials sector

High & Low

All-time High

$219.32 M
WSC quarterly cash flow from operations is currently -18.42% below its historical high of $219.32 million

3-Year Low

-$1.56 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WSC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WSC next earnings announcement is scheduled for May 2, 2025

OtherWSCcash flowmetrics:

Quarterly CFI

-$93.68 M
WSC quarterly cash flow from investing activities is -$93.68 million

Quarterly CFF

-$86.89 M
WSC quarterly cash flow from financing activities is -$86.89 million

Quarterly FCF

$102.73 M
WSC quarterly free cash flow is $102.73 million

Quarterly CAPEX

$76.18 M
WSC quarterly capital expenditures is $76.18 million

TTM CFO

$561.64 M
-$40.40 M-6.71%

December 31, 2024

Summary

Performance

3-Month Change

-6.71%

1-Year Change

-26.22%

3-Year Change

-26.22%

5-Year Change

-26.22%

WSC TTM CFO Chart

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Highlights

Sector Rank

77.08%
WSC TTM cash flow from operations is higher than 77.08% of companies in Industrials sector

High & Low

All-time High

$821.15 M
WSC TTM cash flow from operations is currently -31.60% below its historical high of $821.15 million

3-Year Low

$539.90 M
WSC TTM cash flow from operations is currently +4.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WSC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WSC next earnings announcement is scheduled for May 2, 2025

OtherWSCcash flowmetrics:

TTM CFI

-$362.35 M
WSC TTM cash flow from investing activities is -$362.35 million

TTM CFF

-$200.12 M
WSC TTM cash flow from financing activities is -$200.12 million

TTM FCF

$262.35 M
WSC TTM free cash flow is $262.35 million

TTM CAPEX

$299.29 M
WSC TTM capital expenditures is $299.29 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WSC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.2%-18.4%-26.2%
3 y3 years+4.0%-18.4%-26.2%
5 y5 years+225.5%-18.4%-26.2%

WSC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.2%+4.0%-18.4%>+9999.0%-31.6%+4.0%
5 y5-year-26.2%+225.5%-18.4%>+9999.0%-31.6%+225.5%
alltimeall time-26.2%>+9999.0%-18.4%+5566.4%-31.6%>+9999.0%

WillScot Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$561.64 M(-26.2%)
$178.92 M(<-9900.0%)
$561.64 M(-6.7%)
Sep 2024
-
-$1.56 M(-100.9%)
$602.05 M(-24.2%)
Jun 2024
-
$175.61 M(-15.8%)
$794.61 M(-3.2%)
Mar 2024
-
$208.68 M(-4.9%)
$821.15 M(+7.9%)
Dec 2023
$761.24 M(+2.2%)
$219.32 M(+14.8%)
$761.24 M(+2.5%)
Sep 2023
-
$191.00 M(-5.5%)
$742.34 M(-2.5%)
Jun 2023
-
$202.16 M(+35.9%)
$761.73 M(+1.8%)
Mar 2023
-
$148.76 M(-25.8%)
$747.90 M(+0.4%)
Dec 2022
$744.66 M(+37.9%)
$200.42 M(-4.7%)
$744.66 M(+7.6%)
Sep 2022
-
$210.38 M(+11.7%)
$692.09 M(+13.1%)
Jun 2022
-
$188.33 M(+29.4%)
$612.15 M(+8.7%)
Mar 2022
-
$145.53 M(-1.6%)
$563.36 M(+4.3%)
Dec 2021
$539.90 M(+77.1%)
$147.85 M(+13.3%)
$539.90 M(+3.5%)
Sep 2021
-
$130.45 M(-6.5%)
$521.77 M(+15.3%)
Jun 2021
-
$139.54 M(+14.3%)
$452.69 M(+16.5%)
Mar 2021
-
$122.07 M(-5.9%)
$388.54 M(+27.5%)
Dec 2020
$304.81 M
$129.72 M(+111.4%)
$304.81 M(+22.6%)
Sep 2020
-
$61.37 M(-18.6%)
$248.59 M(+9.9%)
DateAnnualQuarterlyTTM
Jun 2020
-
$75.38 M(+96.6%)
$226.24 M(+15.6%)
Mar 2020
-
$38.35 M(-47.8%)
$195.66 M(+13.4%)
Dec 2019
$172.57 M(+364.5%)
$73.49 M(+88.3%)
$172.57 M(+43.0%)
Sep 2019
-
$39.02 M(-12.9%)
$120.64 M(+53.9%)
Jun 2019
-
$44.80 M(+193.6%)
$78.40 M(+64.6%)
Mar 2019
-
$15.26 M(-29.3%)
$47.62 M(+28.2%)
Dec 2018
$37.15 M(-2827.5%)
$21.57 M(-769.8%)
$37.15 M(+201.9%)
Sep 2018
-
-$3.22 M(-123.0%)
$12.31 M(-25.5%)
Jun 2018
-
$14.02 M(+193.1%)
$16.51 M(+437.0%)
Mar 2018
-
$4.78 M(-246.1%)
$3.07 M(-325.7%)
Dec 2017
-$1.36 M(-415.7%)
-$3.27 M(-432.5%)
-$1.36 M(-162.6%)
Sep 2017
-
$984.50 K(+69.4%)
$2.18 M(+58.8%)
Jun 2017
-
$581.20 K(+68.3%)
$1.37 M(+66.1%)
Mar 2017
-
$345.40 K(+29.8%)
$825.50 K(+91.3%)
Dec 2016
$431.40 K
$266.10 K(+48.9%)
$431.50 K(+160.9%)
Sep 2016
-
$178.70 K(+406.2%)
$165.40 K(-1343.6%)
Jun 2016
-
$35.30 K(-172.6%)
-$13.30 K(-72.6%)
Mar 2016
-
-$48.60 K
-$48.60 K

FAQ

  • What is WillScot Holdings annual cash flow from operations?
  • What is the all time high annual CFO for WillScot Holdings?
  • What is WillScot Holdings annual CFO year-on-year change?
  • What is WillScot Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WillScot Holdings?
  • What is WillScot Holdings quarterly CFO year-on-year change?
  • What is WillScot Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for WillScot Holdings?
  • What is WillScot Holdings TTM CFO year-on-year change?

What is WillScot Holdings annual cash flow from operations?

The current annual CFO of WSC is $561.64 M

What is the all time high annual CFO for WillScot Holdings?

WillScot Holdings all-time high annual cash flow from operations is $761.24 M

What is WillScot Holdings annual CFO year-on-year change?

Over the past year, WSC annual cash flow from operations has changed by -$199.60 M (-26.22%)

What is WillScot Holdings quarterly cash flow from operations?

The current quarterly CFO of WSC is $178.92 M

What is the all time high quarterly CFO for WillScot Holdings?

WillScot Holdings all-time high quarterly cash flow from operations is $219.32 M

What is WillScot Holdings quarterly CFO year-on-year change?

Over the past year, WSC quarterly cash flow from operations has changed by -$40.40 M (-18.42%)

What is WillScot Holdings TTM cash flow from operations?

The current TTM CFO of WSC is $561.64 M

What is the all time high TTM CFO for WillScot Holdings?

WillScot Holdings all-time high TTM cash flow from operations is $821.15 M

What is WillScot Holdings TTM CFO year-on-year change?

Over the past year, WSC TTM cash flow from operations has changed by -$199.60 M (-26.22%)