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Report an ErrorWillScot 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-Q1 | 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 |
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 |
100 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 |
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 |
47.6 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