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WillScot Mobile Mini Holdings Corp. WSC
$ 36.2 2.14%

Quarterly report 2024-Q3
added 10-30-2024

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WillScot Mobile Mini Holdings Corp. Cash Flow 2011-2024 | WSC

Annual Cash Flow WillScot Mobile Mini Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

761 M 745 M 540 M 305 M 173 M 37.1 M -1.36 M 58.7 M 120 M - - - -

Depreciation & Amortization

72.9 M 62.4 M 61.8 M 35.2 M 187 M 135 M 81.3 M 78 M 101 M - - - -

Accounts Payables

86.1 M 109 M 103 M 107 M 110 M 90.4 M 57.1 M - - - - - -

Accounts Receivables

451 M 410 M 351 M 331 M 248 M 207 M 94.8 M - - - - - -

Total Inventories

47.4 M 41 M 29.8 M 21.7 M 15.4 M 16.2 M 10.1 M - - - - - -

All numbers in USD currency

Quarterly Cash Flow WillScot Mobile Mini Holdings Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 209 M - - - 149 M - 544 M - 146 M - 392 M - 122 M - 175 M 114 M 38.3 M - 99.1 M 60.1 M 15.3 M - 15.6 M 18.8 M 4.78 M - 46.9 M 24.1 M 25.3 M - 165 K - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

23.1 M 18.1 M 17.9 M - 17.9 M 17.3 M 17.2 M - 15.7 M 15 M 15.4 M - 69.4 M 84.5 M 74 M - 71.7 M 48.4 M 49 M - 47.4 M 46.9 M 43.9 M - 39.3 M 25 M 26.3 M - 20.9 M 19.4 M 18.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

108 M 119 M 100 M 86.1 M 92.3 M 91.8 M 92.1 M 109 M 160 M - 135 M 110 M 145 M 132 M 111 M 107 M 107 M 107 M 107 M 110 M 110 M 110 M 110 M 90.4 M 90.4 M 90.4 M 90.4 M 57.1 M 57.1 M 57.1 M 57.1 M 33.1 M 75.7 K 75.7 K - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

446 M 442 M 451 M 451 M 469 M 442 M 415 M 410 M 439 M - 403 M 369 M 398 M 365 M 322 M 331 M 331 M 331 M 331 M 248 M 248 M 248 M 248 M 207 M 207 M 207 M 207 M 94.8 M 94.8 M 94.8 M 94.8 M 71.4 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

52.6 M 49.7 M 47.6 M 47.4 M 44.7 M 44.4 M 42 M 41 M 44.9 M - 39.9 M 32.1 M 30.9 M 32.3 M 24.1 M 23.7 M 23.7 M 23.7 M 21.7 M 15.4 M 15.4 M 15.4 M 15.4 M 16.2 M 16.2 M 16.2 M 16.2 M 10.1 M 10.1 M 10.1 M 10.1 M 8.94 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency