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Depreciation and
amortization
$95,259K
(-54.58%↓ Y/Y)
Net income
$46,973K
(-48.38%↓ Y/Y)
Provision for credit
losses
$21,949K
(11.10%↑ Y/Y)
Deferred income tax
expense
$15,273K
(1252.79%↑ Y/Y)
Deferred revenue and
customer deposits
$10,385K
(184.12%↑ Y/Y)
Stock-based compensation
expense
$7,895K
(-52.76%↓ Y/Y)
Prepaid expenses and
other assets
-$6,810K
(32.08%↑ Y/Y)
Other
-$5,811K
(-192.01%↓ Y/Y)
Accounts payable and
other accrued...
$4,825K
(-94.00%↓ Y/Y)
Amortization of debt
discounts and debt...
$2,111K
(-69.73%↓ Y/Y)
Operating lease assets and
liabilities
-$856K
(-258.16%↓ Y/Y)
Net cash provided by
operating activities
$162,264K
(-60.61%↓ Y/Y)
Canceled cashflow
$55,883K
Net change in cash
and cash...
$2,624K
(-31.83%↓ Y/Y)
Canceled cashflow
$159,640K
Trade receivables
$47,068K
(261588.89%↑ Y/Y)
Gain on sale of rental
equipment and other...
$6,034K
(-57.92%↓ Y/Y)
Inventories
$2,781K
(624.72%↑ Y/Y)
Proceeds from sale of
rental equipment
$14,155K
(-53.33%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,299K
(-18.46%↓ Y/Y)
Maturities of marketable
securities
$977K
(62.83%↑ Y/Y)
Receipts from borrowings
$163,134K
(-81.04%↓ Y/Y)
Receipts from issuance of
common stock from the...
$142K
(-98.59%↓ Y/Y)
Taxes paid on employee
stock awards
-$47K
(-100.59%↓ Y/Y)
Net cash used in
investing activities
-$113,005K
(58.62%↑ Y/Y)
Net cash used in
financing activities
-$46,273K
(65.96%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$362K
(-138.03%↓ Y/Y)
Canceled cashflow
$16,431K
Canceled cashflow
$163,323K
Purchase of rental
equipment and...
$122,034K
(-22.68%↓ Y/Y)
Repayment of borrowings
$189,634K
(-78.47%↓ Y/Y)
Purchase of property,
plant and equipment
$4,740K
(-56.59%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,539K
(-98.88%↓ Y/Y)
Purchases of investments
$1,123K
(1551.47%↑ Y/Y)
Dividends paid
$12,685K
(-50.51%↓ Y/Y)
Payments on finance lease
obligations
$7,277K
(-35.21%↓ Y/Y)
Back
Back
Cash Flow
WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)
source: myfinsight.com