WillScot Mobile Mini Holdings (WSC)
NASDAQ:WSC
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WillScot Mobile Mini Holdings (WSC) Cash flow

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WillScot Mobile Mini Holdings Cash Flow

WSC's free cash flow for Q4 2023 was $152.96M. For the 2023 fiscal year, WSC's free cash flow was decreased by $265.67M and operating cash flow was $219.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 761.24M$ 761.24M$ 744.66M$ 539.90M$ 304.81M$ 172.57M
Investing Cash Flow
$ -350.00M$ -350.00M$ -309.33M$ -384.05M$ -125.36M$ -152.58M
Financing Cash Flow
$ -418.94M$ -418.94M$ -429.37M$ -167.89M$ -158.96M$ -26.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.83M$ 10.96M$ 17.77M$ 45.30M$ 24.94M$ 3.04M
Income Tax Paid Supplemental Data
$ 32.95M$ 32.95M$ 25.09M$ 9.86M$ 4.23M-
Interest Paid Supplemental Data
$ 184.86M$ 184.86M$ 130.46M$ 103.80M$ 118.52M$ 115.58M
Issuance Of Capital Stock
$ 498.00K$ 498.00K$ 11.23M$ 7.48M$ 10.62M$ 921.00K
Issuance Of Debt
$ 419.38M$ 419.38M$ 333.27M$ 199.10M$ 2.79B$ 552.23M
Repayment Of Debt
$ -884.28M$ -1.49B$ -631.04M$ -529.58M$ -2.82B$ -568.78M
Free Cash Flow
$ 390.25M$ 525.30M$ 259.63M$ 247.82M$ 115.97M$ -40.88M
Domestic Sales
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Foreign Sales
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Currency in USD

WillScot Mobile Mini Holdings Cash Flow

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