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Depreciation and
amortization
$92,431K
Accounts payable and
other accrued...
$54,266K
Net income
$28,123K
Provision for credit
losses
$17,788K
Deferred income tax
expense (benefit)
$8,406K
Deferred revenue and
customer deposits
$7,756K
Stock-based compensation
expense
$7,107K
Amortization of debt
discounts and debt...
$2,091K
Operating lease assets and
liabilities
-$1,160K
Other
-$1,144K
Net cash provided by
operating activities
$191,058K
Canceled cashflow
$29,214K
Net change in cash
and cash...
$956K
Canceled cashflow
$190,102K
Trade receivables
$20,847K
Gain on sale of rental
equipment and other...
$6,143K
Prepaid expenses and
other assets
$1,396K
Inventories
$828K
Receipts from borrowings
$115,797K
Proceeds from sale of
rental equipment
$19,278K
Proceeds from sale of
property, plant and...
$1,625K
Maturities of marketable
securities
$195K
Net cash used in
financing activities
-$104,996K
Net cash used in
investing activities
-$84,527K
Effect of exchange rate
changes on cash and cash...
-$579K
Canceled cashflow
$115,797K
Canceled cashflow
$21,098K
Repayment of borrowings
$191,797K
Purchase of rental
equipment and...
$101,940K
Dividends paid
$12,737K
Repurchase and
cancellation of common stock
$7,250K
Payments on finance lease
obligations
$7,105K
Taxes paid on employee
stock awards
$1,904K
Purchase of property,
plant and equipment
$3,629K
Purchases of investments
$56K
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Cash Flow
WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)
source: myfinsight.com