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Depreciation and
amortization
$430,021K
Non-cash restructuring
expense
$301,965K
Provision for credit
losses
$58,320K
Accounts payable and
other accrued...
$42,565K
Stock-based compensation
expense
$38,426K
Amortization of debt
discounts and debt...
$12,269K
Loss on
extinguishment of debt
-$5,364K
Other
-$3,519K
Inventories
-$1,862K
Operating lease assets and
liabilities
-$1,416K
Unrealized currency losses
(gains), net
-$206K
Net cash provided by
operating activities
$761,985K
Effect of exchange rate
changes on cash and cash...
$1,599K
Canceled cashflow
$133,948K
Net change in cash
and cash...
$5,586K
Canceled cashflow
$757,998K
Net (loss) income
-$52,990K
Gain on sale of rental
equipment and other...
$28,218K
Trade receivables
$19,251K
Deferred revenue and
customer deposits
-$15,846K
Prepaid expenses and
other assets
$10,629K
Deferred income tax
(benefit) expense
-$7,014K
Proceeds from sale of
rental equipment
$65,868K
Proceeds from sale of
property, plant and...
$2,944K
Maturities of marketable
securities
$1,235K
Receipts from borrowings
$1,185,952K
Receipts from issuance of
common stock from the...
$10,266K
Net cash used in
investing activities
-$417,473K
Net cash used in
financing activities
-$340,525K
Canceled cashflow
$70,047K
Canceled cashflow
$1,196,218K
Purchase of rental
equipment and...
$317,685K
Acquisitions, net of cash
acquired
$144,698K
Repayment of borrowings
$1,331,968K
Purchase of property,
plant and equipment
$24,331K
Purchases of investments
$806K
Repurchase and
cancellation of common stock
$99,862K
Dividends paid
$51,119K
Payments on finance lease
obligations
$27,332K
Payment of financing
costs
$16,500K
Taxes paid on employee
stock awards
$9,962K
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Cash Flow
source: myfinsight.com
WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)