Willscot Mobile Mini Holdings Corp
NASDAQ:WSC
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| 52 Week Range |
33.14
51.56
|
| Price Target |
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Willscot Mobile Mini Holdings Corp
Cash Flow Statement
Cash Flow Statement
Willscot Mobile Mini Holdings Corp
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(31)
|
(41)
|
(47)
|
(56)
|
(150)
|
(146)
|
(140)
|
(169)
|
(54)
|
(58)
|
(70)
|
(33)
|
(12)
|
(4)
|
21
|
36
|
72
|
80
|
88
|
132
|
160
|
207
|
260
|
327
|
340
|
499
|
514
|
477
|
476
|
322
|
187
|
25
|
|
| Depreciation & Amortization |
0
|
0
|
119
|
26
|
53
|
81
|
108
|
108
|
107
|
119
|
137
|
155
|
177
|
186
|
189
|
194
|
196
|
220
|
247
|
272
|
309
|
311
|
318
|
325
|
326
|
340
|
344
|
338
|
334
|
329
|
339
|
355
|
367
|
382
|
|
| Change in Deffered Taxes |
0
|
0
|
(10)
|
(3)
|
(5)
|
(8)
|
13
|
15
|
11
|
6
|
(40)
|
(39)
|
(34)
|
(28)
|
(3)
|
(2)
|
(1)
|
(67)
|
(55)
|
(48)
|
(31)
|
40
|
37
|
41
|
43
|
65
|
101
|
152
|
160
|
163
|
142
|
87
|
28
|
(25)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
13
|
20
|
25
|
26
|
28
|
28
|
27
|
30
|
31
|
31
|
33
|
34
|
35
|
36
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
11
|
89
|
83
|
80
|
51
|
51
|
58
|
63
|
10
|
15
|
31
|
36
|
36
|
37
|
30
|
80
|
84
|
118
|
124
|
77
|
85
|
62
|
59
|
25
|
15
|
(154)
|
(148)
|
(111)
|
(104)
|
68
|
200
|
215
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
4
|
3
|
1
|
2
|
1
|
(1)
|
(0)
|
(2)
|
(0)
|
4
|
5
|
9
|
9
|
10
|
12
|
16
|
21
|
25
|
28
|
30
|
30
|
33
|
28
|
54
|
53
|
|
| Cash Interest Paid |
0
|
0
|
82
|
8
|
50
|
60
|
116
|
112
|
87
|
84
|
52
|
82
|
95
|
118
|
116
|
109
|
97
|
101
|
109
|
101
|
109
|
95
|
104
|
106
|
118
|
126
|
131
|
148
|
157
|
178
|
185
|
188
|
208
|
191
|
|
| Change in Working Capital |
(0)
|
(0)
|
(30)
|
12
|
(1)
|
8
|
(24)
|
(50)
|
(42)
|
(52)
|
(15)
|
(25)
|
(25)
|
(40)
|
(39)
|
(29)
|
(20)
|
(21)
|
(43)
|
(33)
|
(36)
|
(39)
|
(60)
|
(72)
|
(75)
|
(65)
|
(54)
|
(88)
|
(98)
|
(115)
|
(92)
|
(10)
|
12
|
5
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
59
+29 250%
|
84
+43%
|
83
-1%
|
105
+27%
|
(1)
N/A
|
(22)
-1 464%
|
(7)
+69%
|
(33)
-388%
|
37
N/A
|
48
+28%
|
78
+65%
|
121
+54%
|
173
+43%
|
196
+13%
|
226
+16%
|
249
+10%
|
305
+23%
|
389
+27%
|
453
+16%
|
522
+15%
|
540
+3%
|
563
+4%
|
612
+9%
|
692
+13%
|
745
+8%
|
748
+0%
|
762
+2%
|
742
-3%
|
761
+3%
|
821
+8%
|
795
-3%
|
602
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(71)
|
(26)
|
(56)
|
(85)
|
(116)
|
(124)
|
(126)
|
(146)
|
(166)
|
(186)
|
(216)
|
(218)
|
(213)
|
(201)
|
(179)
|
(177)
|
(189)
|
(207)
|
(241)
|
(256)
|
(309)
|
(355)
|
(419)
|
(501)
|
(487)
|
(435)
|
(355)
|
(279)
|
(249)
|
(274)
|
(286)
|
(290)
|
|
| Other Items |
(501)
|
(1)
|
41
|
(56)
|
(85)
|
(78)
|
(277)
|
(266)
|
(233)
|
(1 289)
|
(1 052)
|
(1 025)
|
(1 008)
|
55
|
61
|
60
|
45
|
65
|
64
|
82
|
95
|
18
|
(75)
|
(147)
|
(190)
|
87
|
178
|
546
|
518
|
(22)
|
(101)
|
(459)
|
(416)
|
(112)
|
|
| Cash from Investing Activities |
(501)
N/A
|
(1)
+100%
|
(30)
-3 256%
|
(82)
-171%
|
(141)
-72%
|
(164)
-16%
|
(393)
-140%
|
(389)
+1%
|
(359)
+8%
|
(1 435)
-300%
|
(1 217)
+15%
|
(1 211)
+1%
|
(1 225)
-1%
|
(164)
+87%
|
(153)
+7%
|
(141)
+7%
|
(135)
+5%
|
(113)
+16%
|
(125)
-11%
|
(126)
0%
|
(147)
-17%
|
(239)
-63%
|
(384)
-61%
|
(502)
-31%
|
(609)
-21%
|
(413)
+32%
|
(309)
+25%
|
111
N/A
|
163
+47%
|
(301)
N/A
|
(350)
-16%
|
(733)
-109%
|
(702)
+4%
|
(401)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
147
|
0
|
0
|
0
|
1
|
6
|
6
|
8
|
(11)
|
(92)
|
(224)
|
(332)
|
(356)
|
(354)
|
(463)
|
(548)
|
(741)
|
(881)
|
(881)
|
(913)
|
(818)
|
(603)
|
(440)
|
(270)
|
|
| Net Issuance of Debt |
0
|
0
|
(29)
|
101
|
98
|
102
|
(150)
|
(213)
|
(190)
|
797
|
1 069
|
1 063
|
1 036
|
42
|
(24)
|
(64)
|
564
|
(59)
|
(65)
|
(65)
|
(648)
|
61
|
195
|
294
|
483
|
297
|
333
|
47
|
(37)
|
481
|
419
|
536
|
376
|
98
|
|
| Other |
0
|
(1)
|
(2)
|
(42)
|
(42)
|
(42)
|
547
|
557
|
558
|
523
|
(37)
|
(37)
|
(40)
|
(5)
|
(3)
|
(3)
|
(2)
|
(69)
|
(83)
|
(86)
|
(85)
|
(21)
|
(7)
|
(16)
|
(25)
|
(22)
|
(22)
|
(20)
|
(11)
|
(21)
|
(21)
|
(25)
|
(30)
|
(23)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(31)
-4 386%
|
59
N/A
|
55
-5%
|
60
+9%
|
397
+558%
|
344
-13%
|
368
+7%
|
1 467
+299%
|
1 180
-20%
|
1 173
-1%
|
1 143
-3%
|
37
-97%
|
(26)
N/A
|
(62)
-138%
|
567
N/A
|
(120)
N/A
|
(159)
-32%
|
(243)
-53%
|
(957)
-294%
|
(292)
+69%
|
(168)
+43%
|
(77)
+54%
|
(6)
+92%
|
(273)
-4 602%
|
(429)
-57%
|
(854)
-99%
|
(929)
-9%
|
(453)
+51%
|
(419)
+7%
|
(91)
+78%
|
(94)
-3%
|
(195)
-107%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(3)
-121%
|
61
N/A
|
(3)
N/A
|
2
N/A
|
3
+32%
|
(67)
N/A
|
2
N/A
|
(1)
N/A
|
(0)
+75%
|
10
N/A
|
(3)
N/A
|
(6)
-119%
|
(6)
N/A
|
(8)
-39%
|
659
N/A
|
16
-98%
|
22
+36%
|
22
+2%
|
(649)
N/A
|
(9)
+99%
|
(12)
-40%
|
(16)
-29%
|
(4)
+77%
|
4
N/A
|
5
+21%
|
5
-10%
|
(4)
N/A
|
(10)
-131%
|
(7)
+30%
|
(3)
+60%
|
(2)
+39%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(13)
N/A
|
58
N/A
|
27
-54%
|
20
-24%
|
(118)
N/A
|
(146)
-24%
|
(133)
+9%
|
(178)
-34%
|
(128)
+28%
|
(138)
-8%
|
(138)
+0%
|
(98)
+29%
|
(41)
+58%
|
(6)
+87%
|
47
N/A
|
71
+52%
|
116
+63%
|
181
+56%
|
212
+17%
|
265
+25%
|
231
-13%
|
208
-10%
|
193
-7%
|
191
-1%
|
258
+35%
|
313
+21%
|
407
+30%
|
464
+14%
|
512
+10%
|
547
+7%
|
509
-7%
|
313
-39%
|
|
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