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WillScot Holdings (WSC) Free Cash Flow

Annual FCF

$262.35 M
-$249.68 M-48.76%

December 31, 2024

Summary

Performance

1-Year Change

-48.76%

3-Year Change

+13.62%

5-Year Change

+741.76%

15-Year Change

+323.26%

WSC Free Cash Flow Chart

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Highlights

Sector Rank

76.11%
WSC annual free cash flow is higher than 76.11% of companies in Industrials sector

High & Low

All-time High

$512.03 M
WSC annual free cash flow is currently -48.76% below its historical high of $512.03 million

3-Year Low

$230.91 M
WSC annual free cash flow is currently +13.62% 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 CFO

$561.64 M
WSC annual cash flow from operations is $561.64 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$299.29 M
WSC annual capital expenditures is $299.29 million

Quarterly FCF

$102.73 M
+$177.01 M+238.31%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-32.83%

3-Year Change

-32.83%

5-Year Change

-32.83%

WSC Quarterly FCF Chart

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Highlights

Sector Rank

76.03%
WSC quarterly free cash flow is higher than 76.03% of companies in Industrials sector

High & Low

All-time High

$152.96 M
WSC quarterly free cash flow is currently -32.83% below its historical high of $152.96 million

3-Year Low

-$74.28 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

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

OtherWSCcash flowmetrics:

Quarterly CFO

$178.92 M
WSC quarterly cash flow from operations is $178.92 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$76.18 M
WSC quarterly capital expenditures is $76.18 million

TTM FCF

$262.35 M
-$50.22 M-16.07%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-48.76%

3-Year Change

-48.76%

5-Year Change

-48.76%

WSC TTM FCF Chart

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Highlights

Sector Rank

73.62%
WSC TTM free cash flow is higher than 73.62% of companies in Industrials sector

High & Low

All-time High

$546.83 M
WSC TTM free cash flow is currently -52.02% below its historical high of $546.83 million

3-Year Low

$191.40 M
WSC TTM free cash flow is currently +37.07% 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

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

OtherWSCcash flowmetrics:

TTM CFO

$561.64 M
WSC TTM cash flow from operations is $561.64 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$299.29 M
WSC TTM capital expenditures is $299.29 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$561.64 M
WSC annual cash flow from operations is $561.64 million

Annual CAPEX

$299.29 M
WSC annual capital expenditures is $299.29 million

WSC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.8%-32.8%-48.8%
3 y3 years+13.6%-32.8%-48.8%
5 y5 years+741.8%-32.8%-48.8%

WSC Free Cash Flow 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-48.8%+13.6%-32.8%+238.3%-52.0%+37.1%
5 y5-year-48.8%+741.8%-32.8%+238.3%-52.0%+741.8%
alltimeall time-48.8%+304.4%-32.8%+238.3%-52.0%+289.7%

WillScot Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$262.35 M(-48.8%)
$102.73 M(-238.3%)
$262.35 M(-16.1%)
Sep 2024
-
-$74.28 M(-171.3%)
$312.57 M(-38.6%)
Jun 2024
-
$104.19 M(-19.7%)
$508.90 M(-6.9%)
Mar 2024
-
$129.71 M(-15.2%)
$546.83 M(+6.8%)
Dec 2023
$512.03 M(+98.6%)
$152.96 M(+25.3%)
$512.03 M(+10.5%)
Sep 2023
-
$122.05 M(-14.1%)
$463.40 M(+14.0%)
Jun 2023
-
$142.12 M(+49.8%)
$406.67 M(+29.9%)
Mar 2023
-
$94.90 M(-9.0%)
$312.95 M(+21.4%)
Dec 2022
$257.86 M(+11.7%)
$104.34 M(+59.8%)
$257.86 M(+34.7%)
Sep 2022
-
$65.31 M(+34.9%)
$191.40 M(-0.7%)
Jun 2022
-
$48.40 M(+21.6%)
$192.78 M(-7.5%)
Mar 2022
-
$39.81 M(+5.1%)
$208.49 M(-9.7%)
Dec 2021
$230.91 M(+99.1%)
$37.88 M(-43.2%)
$230.91 M(-13.0%)
Sep 2021
-
$66.69 M(+4.0%)
$265.26 M(+25.4%)
Jun 2021
-
$64.11 M(+3.0%)
$211.46 M(+16.8%)
Mar 2021
-
$62.23 M(-13.8%)
$181.02 M(+56.1%)
Dec 2020
$115.97 M
$72.23 M(+460.6%)
$115.97 M(+62.7%)
Sep 2020
-
$12.88 M(-61.7%)
$71.26 M(+51.9%)
DateAnnualQuarterlyTTM
Jun 2020
-
$33.68 M(-1295.1%)
$46.91 M(-960.5%)
Mar 2020
-
-$2.82 M(-110.2%)
-$5.45 M(-86.7%)
Dec 2019
-$40.88 M(-68.2%)
$27.52 M(-340.0%)
-$40.88 M(-58.2%)
Sep 2019
-
-$11.47 M(-38.6%)
-$97.74 M(-29.0%)
Jun 2019
-
-$18.69 M(-51.1%)
-$137.71 M(-0.4%)
Mar 2019
-
-$38.25 M(+30.4%)
-$138.30 M(+7.7%)
Dec 2018
-$128.36 M(+9.2%)
-$29.34 M(-43.0%)
-$128.36 M(+25.5%)
Sep 2018
-
-$51.44 M(+166.8%)
-$102.29 M(+105.1%)
Jun 2018
-
-$19.28 M(-31.9%)
-$49.87 M(+66.2%)
Mar 2018
-
-$28.30 M(+764.7%)
-$30.01 M(+2103.3%)
Dec 2017
-$117.51 M(<-9900.0%)
-$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 free cash flow?
  • What is the all time high annual FCF for WillScot Holdings?
  • What is WillScot Holdings annual FCF year-on-year change?
  • What is WillScot Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for WillScot Holdings?
  • What is WillScot Holdings quarterly FCF year-on-year change?
  • What is WillScot Holdings TTM free cash flow?
  • What is the all time high TTM FCF for WillScot Holdings?
  • What is WillScot Holdings TTM FCF year-on-year change?

What is WillScot Holdings annual free cash flow?

The current annual FCF of WSC is $262.35 M

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

WillScot Holdings all-time high annual free cash flow is $512.03 M

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

Over the past year, WSC annual free cash flow has changed by -$249.68 M (-48.76%)

What is WillScot Holdings quarterly free cash flow?

The current quarterly FCF of WSC is $102.73 M

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

WillScot Holdings all-time high quarterly free cash flow is $152.96 M

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

Over the past year, WSC quarterly free cash flow has changed by -$50.22 M (-32.83%)

What is WillScot Holdings TTM free cash flow?

The current TTM FCF of WSC is $262.35 M

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

WillScot Holdings all-time high TTM free cash flow is $546.83 M

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

Over the past year, WSC TTM free cash flow has changed by -$249.68 M (-48.76%)