WSC Stock Cash Flow Statements

WillScot Mobile Mini Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

WillScot Mobile Mini Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-03-31

operating activities:
net income	47,939,000	43,055,000	89,215,000	-70,475,000	-46,851,000	56,240,000	86,328,000	91,516,000	87,729,000	210,884,000	86,400,000	128,593,000	73,376,000	51,171,000	74,223,000	61,103,000	20,371,000	4,447,000	46,468,000	16,252,000	12,833,000	-3,674,000	10,631,000	762,000	-11,775,000	-11,161,000	-10,387,000	-36,729,000	379,000	-6,835,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	112,632,000	97,092,000	99,078,000	99,320,000	93,746,000	92,828,000	95,727,000	84,802,000	81,796,000	76,329,000	86,136,000	89,321,000	86,230,000	81,820,000	82,666,000	75,056,000	85,625,000	74,855,000	75,523,000	72,508,000	49,153,000	49,764,000	48,724,000	48,235,000	47,604,000	44,873,000	44,880,000	39,646,000	25,637,000	26,304,000
benefit from credit losses	7,418,000	12,338,000	10,120,000	22,121,000	11,389,000	11,807,000	11,571,000	15,886,000	13,390,000	8,803,000	8,817,000	7,153,000	10,264,000	8,601,000	11,530,000	9,751,000	8,394,000	8,516,000
impairment loss on intangible asset			0	0
gain on sale of rental equipment and other property, plant and equipment	-8,641,000	-5,697,000	-7,984,000	-6,580,000	-6,846,000	-5,677,000	-6,468,000	-14,565,000	-8,295,000	-3,396,000	-9,498,000	-7,503,000	-10,963,000	-3,232,000	-848,000	-10,534,000	-6,665,000	-8,128,000	-5,368,000	-4,390,000	-1,386,000	-2,980,000	-3,107,000	-3,194,000	-1,471,000	-3,888,000	-1,684,000	-3,765,000	-2,938,000	-4,491,000
amortization of debt discounts and debt issuance costs	2,944,000	4,030,000	3,379,000	3,276,000	2,969,000	2,947,000	2,930,000	2,780,000	2,758,000	2,743,000	2,269,000	2,820,000	3,486,000	3,489,000	3,479,000	3,472,000	3,517,000	3,565,000	3,538,000	3,648,000	3,003,000	2,896,000	2,718,000	2,965,000	2,915,000	2,852,000	2,851,000	2,279,000	1,264,000	1,258,000
stock-based compensation expense	8,373,000	8,341,000	7,719,000	9,534,000	9,614,000	9,099,000	8,352,000	8,636,000	9,348,000	8,150,000	6,985,000	6,941,000	9,292,000	6,395,000	4,510,000	7,685,000	9,038,000	4,951,000	2,921,000	2,944,000	2,227,000	1,787,000	1,683,000	1,812,000
deferred income tax expense					-31,806,000	8,811,000	23,186,000	27,780,000	26,976,000	63,699,000	44,037,000	25,740,000	18,710,000	12,362,000	8,423,000	3,751,000
unrealized currency losses (gains)						46,000								86,000				-64,000
other	1,033,000	957,000	1,492,000	1,059,000	1,040,000	1,030,000	101,000	1,136,000	1,089,000	1,087,000	1,105,000	1,060,000	1,002,000	914,000
changes in operating assets and liabilities
trade receivables	-17,645,000	17,663,000	3,982,000	-25,800,000	-4,602,000	-8,099,000	8,904,000	-36,620,000	-37,687,000	-10,954,000	7,432,000	-41,158,000	-48,673,000	-12,064,000	-11,461,000	-43,268,000	-50,665,000	341,000	-11,449,000	-20,983,000	5,073,000	636,000	737,000	-20,201,000	-17,713,000	-26,471,000	-10,223,000	-14,605,000	-10,887,000	-737,000
inventories	762,000	-232,000	4,869,000	-2,952,000	-2,080,000	-366,000	-2,676,000	1,673,000	-1,923,000	-350,000	1,278,000	-4,330,000	-2,171,000	-7,122,000	-1,772,000	1,224,000	-6,083,000	-2,452,000	1,335,000	920,000	239,000	281,000	585,000	-755,000	2,224,000	-1,185,000	-688,000	-995,000	462,000	-20,000
prepaid expenses and other assets	2,145,000	7,882,000	451,000	-2,071,000	-12,426,000	1,914,000	-14,538,000	-1,561,000	838,000	-3,049,000	9,595,000	4,461,000	-4,865,000	-9,042,000	206,000
operating lease assets and liabilities	1,000	238,000	-134,000	-3,000	794,000	282,000	338,000	670,000	-308,000	345,000	5,000	-85,000	668,000	268,000	414,000	596,000	-720,000	183,000	205,000	648,000	216,000	-280,000
accounts payable and other accrued expenses	43,140,000	37,254,000	-37,151,000	-18,842,000	24,307,000	30,414,000	11,682,000	-6,813,000	12,989,000	-32,694,000	-34,122,000	8,809,000	35,995,000	-1,239,000	-18,560,000	15,295,000	43,669,000	-13,096,000
deferred revenue and customer deposits	-1,190,000	-11,156,000	1,316,000	14,777,000	3,894,000	7,400,000	-5,684,000	15,591,000	13,443,000	-3,427,000	-9,194,000	22,370,000	16,132,000	13,120,000	-2,973,000	10,632,000	10,909,000	4,115,000	2,377,000	3,386,000	2,739,000	3,952,000	-3,825,000	5,765,000	9,493,000	4,206,000	6,055,000	486,000	2,020,000	2,647,000
net cash from operating activities	205,311,000	206,627,000	178,919,000	-1,562,000	175,611,000	208,676,000	219,322,000	190,998,000	202,155,000	148,765,000	200,420,000	210,385,000	188,326,000	145,527,000	147,847,000	130,447,000	139,537,000	122,071,000	129,717,000	61,368,000	75,379,000	38,348,000	73,490,000	39,022,000	44,798,000	15,256,000	21,569,000	-3,220,000	14,018,000	4,782,000		984,479	581,224	345,370	-48,622
capex	-6,286,000	-4,634,000	-2,316,000	-3,318,000	-6,247,000	-6,554,000	-5,485,000	-5,563,000	-4,453,000	-6,736,000	-13,411,000	-10,000,000	-9,772,000	-10,481,000	-9,662,000	-3,386,000	-10,143,000	-7,307,000	-7,375,000	-5,893,000	-1,668,000	-1,518,000	-1,740,000	-2,701,000	-2,270,000	-1,629,000	-1,531,000	-1,475,000	-616,000	-1,000,000		0	0	0	0
free cash flows	199,025,000	201,993,000	176,603,000	-4,880,000	169,364,000	202,122,000	213,837,000	185,435,000	197,702,000	142,029,000	187,009,000	200,385,000	178,554,000	135,046,000	138,185,000	127,061,000	129,394,000	114,764,000	122,342,000	55,475,000	73,711,000	36,830,000	71,750,000	36,321,000	42,528,000	13,627,000	20,038,000	-4,695,000	13,402,000	3,782,000		984,479	581,224	345,370	-48,622
investing activities:
acquisitions, net of cash acquired	-133,755,000	-3,060,000	-36,759,000	-13,887,000	-27,176,000	-43,399,000	-79,439,000	-332,769,000	-70,918,000	-78,503,000	-11,957,000	-104,736,000
purchase of rental equipment and refurbishments	-85,269,000	-72,552,000	-73,868,000	-69,398,000	-65,174,000	-72,417,000	-60,879,000	-63,388,000	-55,581,000	-47,128,000	-82,673,000	-135,076,000	-130,153,000	-95,236,000	-100,307,000	-60,374,000	-65,282,000	-52,535,000	-50,110,000	-42,591,000	-40,034,000	-39,648,000	-44,229,000	-47,789,000	-61,215,000	-51,873,000	-49,378,000	-46,742,000
proceeds from sale of rental equipment	16,269,000	14,063,000	20,091,000	13,238,000	16,473,000	14,195,000	13,316,000	12,720,000	17,473,000	7,781,000	18,440,000	17,183,000	20,526,000	14,554,000	13,176,000	11,597,000	15,235,000	15,202,000	13,668,000	13,179,000	5,316,000	6,786,000	10,597,000	8,421,000	11,482,000	11,601,000	9,168,000	9,560,000	3,905,000	8,128,000
purchase of property, plant and equipment	-6,286,000	-4,634,000	-2,316,000	-3,318,000	-6,247,000	-6,554,000	-5,485,000	-5,563,000	-4,453,000	-6,736,000	-13,411,000	-10,000,000	-9,772,000	-10,481,000	-9,662,000	-3,386,000	-10,143,000	-7,307,000	-7,375,000	-5,893,000	-1,668,000	-1,518,000	-1,740,000	-2,701,000	-2,270,000	-1,629,000	-1,531,000	-1,475,000	-616,000	-1,000,000
proceeds from sale of property, plant and equipment	302,000	1,291,000	734,000	918,000								894,000	491,000	260,000
purchases of investments
maturities of marketable securities
net cash from investing activities	-208,144,000	-64,955,000	-93,680,000	-75,339,000	-82,362,000	-110,967,000	-132,481,000	-375,999,000	-113,472,000	271,949,000	-83,403,000	87,808,000	-165,378,000	-148,360,000	-187,457,000	-108,198,000	-57,481,000	-30,911,000	-42,287,000	-16,150,000	-36,383,000	-30,540,000	-29,808,000	-37,761,000	-43,199,000	-41,814,000	-40,734,000	-1,098,797,000	-29,232,000	-48,439,000		1,834,523	-796,023	-526,144	-230,730
financing activities:
receipts from borrowings	244,874,000	615,433,000	215,672,000	319,249,000	658,650,000	123,585,000	259,630,000	1,023,062,000	264,738,000	363,800,000	201,131,000	308,855,000	301,822,000	152,500,000	177,614,000	163,405,000	225,658,000	162,000,000	51,000,000	2,031,500,000	668,500,000	35,793,000	63,023,000	28,004,000	421,939,000	39,264,000	28,028,000	1,122,809,000	24,502,000	37,290,000
repayment of borrowings	-178,311,000	-702,579,000	-149,139,000	-176,765,000	-670,103,000	-199,925,000	-197,347,000	-603,153,000	-116,419,000	-558,300,000	-78,131,000	-383,070,000	-68,607,000	-59,000,000	-88,590,000	-76,366,000	-181,113,000	-166,112,000	-93,328,000	-2,622,760,000	-47,000,000	-45,282,000	-107,524,000	-30,963,000	-421,998,000	-8,201,000	-7,557,000	-131,767,000
payment of financing costs	-663,000	-6,665,000	-1,013,000	-1,712,000			-80,000				-57,000	-109,000							-923,000	-63,327,000			0	63,000	-2,603,000	-83,000	-1,809,000
payments on finance lease obligations	-5,489,000	-5,742,000	-4,614,000	-5,246,000
receipts from issuance of common stock from the exercise of options	7,808,000	2,232,000	132,000	0	52,000	69,000	45,000	41,000	344,000	68,000	415,000	7,363,000	139,000	3,313,000	169,000	1,517,000	384,000	5,414,000
repurchase and cancellation of common stock	-51,217,000	-22,008,000	-140,093,000	-51,669,000
taxes paid on employee stock awards	-265,000	-7,718,000	0	-1,429,000	0	-14,524,000	0	-4,113,000	0	-10,058,000	0	-518,000	-1,075,000	-12,295,000	-43,000	-3,915,000	0	-3,219,000
dividends paid	-12,750,000	-12,882,000
net cash from financing activities	3,987,000	-139,929,000	-86,885,000	82,428,000	-100,040,000	-95,622,000	-81,853,000	183,175,000	-97,170,000	-423,087,000	-115,645,000	-292,921,000	-22,388,000	1,586,000	41,048,000	-26,022,000	-93,693,000	-89,220,000	-83,346,000	-690,305,000	620,275,000	-5,582,000	-44,690,000	-2,724,000	-8,943,000	30,294,000	18,631,000	1,103,443,000	20,703,000	37,260,000		-2,828,166
effect of exchange rate changes on cash and cash equivalents	1,017,000	-65,000	-399,000	-405,000	-432,000	102,000	181,000	-45,000	229,000	517,000	960,000	-1,536,000	-175,000	-131,000	-56,000	-312,000	105,000	57,000	856,000	936,000	235,000	-629,000	102,000	-76,000	55,000	85,000	-279,000	164,000	-169,000	73,000
net change in cash and cash equivalents	2,171,000	1,678,000	-2,045,000	5,122,000	-7,223,000	2,189,000	5,169,000	-1,871,000	-8,258,000	-1,856,000	2,332,000	3,736,000	385,000	-1,378,000	1,382,000	-4,085,000	-11,532,000	1,997,000	4,940,000			1,597,000	-906,000	-1,539,000	-7,289,000	3,821,000		1,590,000	5,320,000	-6,324,000
cash and cash equivalents at the beginning of the period	0	9,001,000	0	0	0	10,958,000	0	0	0	17,774,000	0	0	0	12,699,000	0	0	0	24,937,000				3,045,000	0	0	0	8,958,000		0	0	9,185,000
cash and cash equivalents at the end of the period	2,171,000	10,679,000	-2,045,000	5,122,000	-7,223,000	13,147,000	5,169,000	-1,871,000	-8,258,000	15,918,000	2,332,000	3,736,000	385,000	11,321,000	1,382,000	-4,085,000	-11,532,000	26,934,000				4,642,000	-906,000	-1,539,000	-7,289,000	12,779,000		1,590,000	5,320,000	2,861,000
supplemental cash flow information:
interest paid	59,381,000	44,308,000		32,178,000	66,345,000	43,179,000	49,562,000	49,178,000	46,553,000	39,570,000						20,332,000	26,016,000	20,089,000	28,182,000	34,500,000	18,674,000	27,384,000	20,674,000	29,885,000	31,031,000	33,992,000		6,717,000	17,774,000	4,230,000
income taxes paid	6,270,000	4,542,000		6,631,000	35,110,000	952,000	10,185,000	7,709,000	9,402,000	5,653,000	7,494,000	6,990,000	8,002,000	2,606,000		1,741,000	3,795,000	588,000						192,000
capital expenditures accrued or payable	-1,395,000	17,430,000		-2,369,000	-149,000	15,844,000	3,942,000	-3,125,000	954,000	17,786,000	-19,333,000	436,000	11,516,000	28,433,000	-8,152,000	16,720,000	-6,876,000	25,975,000	-626,000	5,437,000	-3,603,000	22,345,000	-2,498,000	2,096,000	1,201,000	23,147,000		650,000	4,010,000	12,818,000
deferred income tax (benefit) expense		-5,343,000	2,466,000
unrealized currency gains		205,000	101,000	-132,000
purchase of investments		-63,000	-1,562,000	-2,892,000	-453,000	-2,792,000
accrued common stock repurchases		10,000,000
gain on sale of discontinued operations							0	0	0	-176,078,000	-1,407,000
loss on settlement of foreign currency forward contract							0
proceeds from sale of discontinued operations							0	0	0	403,992,000
payment for settlement of foreign currency forward contract							0	0	0	-7,715,000
excise tax paid on repurchase of common stock
changes in operating assets and liabilities:
proceeds from the sale of property, plant and equipment							6,000	13,001,000	7,000	258,000					264,000	209,000	2,709,000	13,729,000	1,530,000	1,982,000	3,000	3,840,000	5,564,000	4,308,000	8,804,000	87,000	7,000	0	158,000	523,000
principal payments on finance lease obligations						-4,827,000	-4,085,000	-4,416,000	-4,634,000	-3,499,000	-2,892,000	-28,983,000	-5,129,000	-5,224,000	-5,078,000	-4,400,000	-4,186,000	-3,735,000
fair value loss on common stock warrant liabilities
loss on extinguishment of debt															0	0	2,814,000	3,185,000	0				1,511,000	0
unrealized currency (gains) losses																				-198,000	204,000	891,000	-318,000	197,000	-332,000	-292,000
changes in operating assets and liabilities, net of effect of businesses acquired:
repurchase and cancellation of common stock and warrants							-140,016,000	-221,869,000	-241,199,000	-215,098,000	-236,111,000	-196,459,000	-241,517,000	-77,708,000	-43,024,000	-106,263,000	-132,681,000	-81,618,000
payment of debt extinguishment premium costs															0	0	-1,755,000	-1,950,000	0
reconciliation of cash and cash equivalents to the consolidated balance sheet:
cash and cash equivalents of continuing operations
cash and cash equivalents included in assets held for sale
total cash and cash equivalents shown in the consolidated statement of cash flows
unrealized currency losses								87,000	12,000	-1,042,000	582,000																1,209,000	-605,000
loss on foreign currency forward contract									0	7,715,000
assets acquired under capital leases									15,472,000	8,907,000
impairment losses on right of use assets
fair value gain on common stock warrant liabilities															0	0	-610,000	27,207,000
payment of common stock issuance costs																			0
proceeds from sale of discontinued operation
interest paid 1												28,251,000	37,783,000	22,197,000
acquisition														-57,457,000
impairment losses on long-lived assets																							-2,228,000	0
accrued interest															-2,251,000	2,352,000	-3,278,000	3,394,000	-4,220,000	-8,410,000	4,293,000	-3,540,000	2,634,000	-2,759,000	1,476,000	-5,568,000
income taxes paid (refunded)																						4,000
1 includes 11,992, 9,779 and 3,143 of payments related to the interest rate swap for the years ended december 31, 2021, 2020 and 2019, respectively.
acquisition of businesses, net of cash acquired
prepaid and other assets																	7,009,000	2,995,000	-6,762,000	8,835,000	-919,000	-5,701,000	9,971,000	-1,014,000	-672,000	-48,000	8,243,000	455,000	-1,122,000	840,000
deferred income tax benefit																		8,057,000	12,169,000	-67,932,000	-76,000	684,000	-168,000	-1,266,000	-1,568,000	378,000	-25,852,000	-7,274,000	-6,646,000	-420,000
accounts payable and other accrued liabilities																			3,044,000	-1,323,000	-8,007,000	-9,760,000	-2,459,000	2,955,000	-685,000	5,054,000	-2,493,000	-128,000	10,978,000	-22,819,000
acquisition of a businesses, net of cash acquired
receipts from issuance of common stock from the exercise of options and warrants
repurchase and cancellation of warrants
cash and cash equivalents at the beginning of the year
cash and cash equivalents at the end of the year
non-cash deemed dividend related to warrant exchange
non-cash acquisition of a business
benefit from doubtful accounts																				13,062,000	5,730,000	3,392,000	2,679,000	5,520,000	3,371,000	2,926,000	2,220,000	3,154,000	649,000	1,633,000
impairment losses
cash acquired from mobile mini acquisition
receipts from issuance of common stock																				3,114,000	0	4,580,000	727,000				1,000
other financing activities																				0
impairment on right of use assets
net change in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at the beginning of the period
cash, cash equivalents, and restricted cash at the end of the period
income taxes (refunded) paid																										-748,000
principal payments on capital lease obligations																							-16,000	-22,000	-29,000	-32,000	-32,000	-29,000	-29,000	-30,000
withholding taxes paid on behalf of employees on net settled stock-based awards																						-673,000	0	0	0	-654,000
impairment losses on goodwill and intangibles
interest receivable capitalized into notes due from affiliates
accrued interest receivable
acquisition of businesses
lending on notes due from affiliates
repayments on notes due from affiliates
receipts on borrowings from notes due to affiliates
repayment of notes due to affiliates
contribution from algeco group
non-cash settlements of notes due to/from affiliates and accrued interest
acquisition of a business - modspace
acquisition of a business - tyson
payment of make-whole premium on unsecured notes redemption																								0
acquisition of a business																													0	-24,006,000
adjustments for non-cash items:
impairment losses on property, plant and equipment																										2,290,000
share based compensation expense																										1,290,000	1,214,000	1,050,000	1,054,000	121,000
acquisition of business
change in fair value of contingent consideration
accrued interest payable																											4,624,000	13,811,000	-6,921,000	6,012,000
income taxes paid, net of refunds received																												1,339,000	220,000	780,000
foreign currency adjustments																														1,289,000
purchase of rental equipment																														-32,084,000
restructuring impairment costs
net cash from operating activities:
net cash from investing activities:
recapitalization transaction
net cash from financing activities:
net non-cash settlements of notes due to and from affiliates and related accrued interest
cash flows from operating activities:
net income attributable to ordinary shares																																116,321	-75,467	194,728	-46,744
increase in prepaid expenses
increase in accounts payable																																872,046
cash flows from investing activities:
trust income reinvested in trust account
withdrawal from trust account upon redemptions
cash flows from financing activities:
advances from sponsor																																150,000
redemption of ordinary shares
decrease in cash during period																																-9,164	15,201	-180,774	-279,352
cash at beginning of period																																0	0	188,063	1,007,861
cash at end of period																																-9,164	15,201	7,289	728,509
1.
decrease in prepaid expenses																																	25,798	25,799
trust income retained in trust account
6
adjustments to reconcile net income to net cash from operations
increase in accounts payable and accrued expenses																																		124,843
trust income reinvested in trust																																		-526,144	-230,730
cash flow from operating activities:
accounts payable and accrued expenses
cash deposited in trust account
proceeds from sale of public offering units
proceeds from sale of private placement warrants
payment of underwriting discounts
increase in cash during period
supplemental disclosure of non-cash financing activities:
deferred underwriters’ commission
accrued offering costs
formation and offering costs paid by sponsor in exchange for founder shares
46
decreases in accounts payable																																			-1,878
4
formation expenses paid by sponsor
net increase in cash

We provide you with 20 years of cash flow statements for WillScot Mobile Mini Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of WillScot Mobile Mini Corp stock. Explore the full financial landscape of WillScot Mobile Mini Corp stock with our expertly curated income statements.

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