$WSC Cashflow Statement | Understand Stock

$WSC

$17.65 +$1.18 (7.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Non-cash restructuring expense
Provision for credit losses
Impairment losses on long-lived assets
Gain on sale of discontinued operations
Impairment losses on right of use assets
Impairment loss on intangible asset
Continuing Operations
Total impairment loss on intangible asset
Gain on sale of rental equipment and other property, plant and equipment
Amortization of debt discounts and debt issuance costs
Fair value loss on common stock warrant liabilities
Continuing Operations
Total fair value loss on common stock warrant liabilities
Loss on extinguishment of debt
Continuing Operations
Total loss on extinguishment of debt
Stock-based compensation expense
Deferred income tax (benefit) expense
Loss on settlement of foreign currency forward contract
Unrealized currency losses (gains), net
Other

Changes in operating assets and liabilities
Trade receivables
Inventories
Prepaid expenses and other assets
Operating lease assets and liabilities
Accrued interest
Accounts payable and other accrued expenses
Deferred revenue and customer deposits

Net cash provided by operating activities
Investing activities:
Acquisitions, net of cash acquired
Purchase of rental equipment and refurbishments
Proceeds from sale of rental equipment
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of investments
Maturities of marketable securities
Proceeds from sale of discontinued operations
Payment for settlement of foreign currency forward contract
Net cash used in investing activities
Financing activities:
Receipts from borrowings
Repayment of borrowings
Payment of financing costs
Payments on finance lease obligations
Payment of debt extinguishment premium costs
Receipts from issuance of Common Stock from the exercise of options
Repurchase and cancellation of Common Stock and warrants
Repurchase and cancellation of Common Stock
Excise tax paid on repurchase of Common Stock
Taxes paid on employee stock awards
Payment of Common Stock issuance costs
Dividends paid
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental cash flow information:
Interest paid, net
Income taxes paid, net
Capital expenditures accrued or payable
Cash and cash equivalents
Continuing And Discontinued Operations
Continuing Operations
Discontinued Operations
Total continuing And Discontinued Operations
Total cash and cash equivalents

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