WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
19.80
+0.54 (2.78%)
At close: Mar 9, 2026, 4:00 PM EDT
19.41
-0.39 (-1.94%)
After-hours: Mar 9, 2026, 4:51 PM EDT
WillScot Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -52.99 | 28.13 | 476.46 | 339.54 | 160.14 | Upgrade
|
| Depreciation & Amortization | 96.05 | 82.83 | 72.92 | 62.38 | 64.41 | Upgrade
|
| Other Amortization | 305.24 | 314.71 | 276.94 | 268.78 | 232.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.22 | -27.09 | -32.72 | -31.2 | -26.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 342.97 | 132.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.43 | 35.97 | 34.49 | 29.61 | 26.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.32 | 55.44 | 49.65 | 34.84 | 38.19 | Upgrade
|
| Other Operating Activities | 2.08 | -40.76 | 151.4 | 105.68 | 69.45 | Upgrade
|
| Change in Accounts Receivable | -19.25 | -34.52 | -76.36 | -94.46 | -105.05 | Upgrade
|
| Change in Inventory | 1.86 | -0.53 | -3.28 | -12.35 | -9.08 | Upgrade
|
| Change in Accounts Payable | 42.57 | -1.27 | -14.84 | 9.44 | 27.53 | Upgrade
|
| Change in Unearned Revenue | -15.85 | 27.39 | 19.92 | 42.43 | 22.68 | Upgrade
|
| Change in Other Net Operating Assets | -9.21 | -11.19 | -17.27 | 1.01 | 3.8 | Upgrade
|
| Operating Cash Flow | 761.99 | 561.64 | 761.24 | 744.66 | 539.9 | Upgrade
|
| Operating Cash Flow Growth | 35.67% | -26.22% | 2.23% | 37.92% | 77.13% | Upgrade
|
| Capital Expenditures | -276.15 | -235.3 | -197.92 | -416.1 | -253.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 1.87 | 13.27 | 1.78 | 16.91 | Upgrade
|
| Cash Acquisitions | -144.7 | -121.22 | -561.63 | -220.62 | -147.17 | Upgrade
|
| Investment in Securities | 0.43 | -7.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 396.28 | 325.61 | - | Upgrade
|
| Investing Cash Flow | -417.47 | -362.35 | -350 | -309.33 | -384.05 | Upgrade
|
| Long-Term Debt Issued | 1,186 | 1,317 | 1,911 | 964.31 | 728.68 | Upgrade
|
| Long-Term Debt Repaid | -1,359 | -1,215 | -1,492 | -631.04 | -529.58 | Upgrade
|
| Net Debt Issued (Repaid) | -173.35 | 101.8 | 419.38 | 333.27 | 199.1 | Upgrade
|
| Issuance of Common Stock | 10.27 | 0.25 | 0.5 | 11.23 | 7.48 | Upgrade
|
| Repurchase of Common Stock | -109.82 | -294.22 | -832.35 | -765.68 | -370.76 | Upgrade
|
| Common Dividends Paid | -51.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | -16.5 | -7.95 | -6.46 | -8.19 | -3.71 | Upgrade
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| Financing Cash Flow | -340.53 | -200.12 | -418.94 | -429.37 | -167.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | -1.13 | 0.88 | -0.88 | -0.21 | Upgrade
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| Net Cash Flow | 5.59 | -1.96 | -6.82 | 5.08 | -12.24 | Upgrade
|
| Free Cash Flow | 485.84 | 326.35 | 563.32 | 328.56 | 286.12 | Upgrade
|
| Free Cash Flow Growth | 48.87% | -42.07% | 71.45% | 14.83% | 84.68% | Upgrade
|
| Free Cash Flow Margin | 21.30% | 13.62% | 23.82% | 15.33% | 17.10% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 1.72 | 2.79 | 1.48 | 1.23 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 103.8 | Upgrade
|
| Cash Income Tax Paid | 16.31 | 45.58 | 32.95 | 25.09 | 9.86 | Upgrade
|
| Levered Free Cash Flow | 378.83 | 452.51 | 415.32 | 172.71 | 185.59 | Upgrade
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| Unlevered Free Cash Flow | 511.26 | 582.01 | 532.26 | 252.07 | 244.28 | Upgrade
|
| Change in Working Capital | 0.12 | -20.13 | -91.81 | -53.93 | -60.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.