WillScot Holdings Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-46.9M | $56.2M | $86.3M | $91.5M | $87.7M | $210.9M | $86.4M | $128.6M |
| Depreciation & Amortization | $18.1M | $17.9M | $20.6M | $17.9M | $17.3M | $17.2M | $-191.9M | $86.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.3M | $7.4M | $8.0M | $5.9M | $6.0M | $5.9M | $6.4M | $5.6M |
| Stock-Based Compensation | $9.6M | $9.1M | $8.4M | $8.6M | $9.3M | $8.2M | $7.0M | $6.9M |
| Net Cash from Operating Activities | $175.6M | $208.7M | $219.3M | $191.0M | $202.2M | $148.8M | $200.4M | $210.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $6.6M | $5.5M | $5.6M | $4.5M | $6.7M | $13.4M | $10.0M |
| Business Acquisitions | $27.2M | $43.4M | $79.4M | $332.8M | $70.9M | $78.5M | $12.0M | $104.7M |
| Net Cash from Investing Activities | $-82.4M | $-111.0M | $-132.5M | $-376.0M | $-113.5M | $271.9M | $-83.4M | $87.8M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-100.0M | $-95.6M | $-81.9M | $183.2M | $-97.2M | $-423.1M | $-115.6M | $-292.9M |
| Net Change in Cash | $-7.2M | $2.2M | $5.2M | $-1.9M | $-8.3M | $-1.9M | $2.3M | $3.7M |
| Free Cash Flow | $169.4M | $202.1M | $213.8M | $185.4M | $197.7M | $142.0M | $187.0M | $200.4M |