WillScot Holdings Corporation (BIT:1WSC)
Italy · Delayed Price · Currency is EUR 18.40
+0.20 (1.10%)
Last updated: Oct 7, 2025, 9:00 AM CET
WillScot Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 109.73 | 28.13 | 476.46 | 339.54 | 160.14 | 75.34 | Upgrade |
Depreciation & Amortization | 408.12 | 384.97 | 338.65 | 343.51 | 318.2 | 246.95 | Upgrade |
Stock-Based Compensation | 33.97 | 35.97 | 34.49 | 29.61 | 26.18 | 9.88 | Upgrade |
Other Adjustments | 20.17 | 132.7 | 3.45 | 85.93 | 95.5 | 15.82 | Upgrade |
Change in Receivables | -21.8 | -34.52 | -76.36 | -94.46 | -105.05 | -26.72 | Upgrade |
Changes in Inventories | 2.45 | -0.53 | -3.28 | -12.35 | -9.08 | 2.78 | Upgrade |
Changes in Accounts Payable | 24.4 | -1.27 | -14.84 | 9.44 | 27.53 | -27.92 | Upgrade |
Changes in Unearned Revenue | 3.75 | 27.39 | 19.92 | 42.43 | 22.68 | 12.45 | Upgrade |
Changes in Other Operating Activities | 8.51 | -11.19 | -17.27 | 1.01 | 3.8 | -3.76 | Upgrade |
Operating Cash Flow | 589.3 | 561.64 | 761.24 | 744.66 | 539.9 | 304.81 | Upgrade |
Operating Cash Flow Growth | -25.84% | -26.22% | 2.23% | 37.92% | 77.13% | 76.63% | Upgrade |
Capital Expenditures | -317.64 | -299.29 | -249.21 | -486.8 | -309 | -188.84 | Upgrade |
Sale of Property, Plant & Equipment | 66.91 | 65.86 | 64.56 | 72.48 | 72.12 | 46.3 | Upgrade |
Purchases of Investments | -4.52 | -7.7 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | -187.46 | -121.22 | -561.63 | -220.62 | -147.17 | 17.17 | Upgrade |
Proceeds from Business Divestments | - | - | 403.99 | 325.61 | - | - | Upgrade |
Other Investing Activities | - | - | -7.72 | - | - | - | Upgrade |
Investing Cash Flow | -442.12 | -362.35 | -350 | -309.33 | -384.05 | -125.36 | Upgrade |
Long-Term Debt Issued | 1,395 | 1,317 | 1,911 | 964.31 | 728.68 | 2,787 | Upgrade |
Long-Term Debt Repaid | -1,207 | -1,196 | -1,475 | -588.81 | -512.18 | -2,808 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 188.43 | 121.22 | 436.01 | 375.5 | 216.5 | -21.58 | Upgrade |
Issuance of Common Stock | - | 0.25 | 0.5 | 11.23 | 7.48 | 10.62 | Upgrade |
Repurchase of Common Stock | -264.99 | -270.44 | -818.18 | -751.8 | -363.59 | -21.78 | Upgrade |
Net Common Stock Issued (Repurchased) | -264.99 | -270.19 | -817.68 | -740.57 | -356.1 | -11.16 | Upgrade |
Other Financing Activities | -31.14 | -51.16 | -37.26 | -64.3 | -28.28 | -126.22 | Upgrade |
Financing Cash Flow | -140.4 | -200.12 | -418.94 | -429.37 | -167.89 | -158.96 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | -1.13 | 0.88 | -0.88 | -0.21 | 1.4 | Upgrade |
Net Cash Flow | 6.93 | -1.96 | -6.82 | 5.08 | -12.24 | 21.89 | Upgrade |
Beginning Cash & Cash Equivalents | 5.92 | 10.96 | 17.77 | 12.7 | 24.94 | 3.05 | Upgrade |
Ending Cash & Cash Equivalents | 12.85 | 9 | 10.96 | 17.77 | 12.7 | 24.94 | Upgrade |
Free Cash Flow | 271.65 | 262.35 | 512.03 | 257.86 | 230.91 | 115.98 | Upgrade |
Free Cash Flow Growth | 3.55% | -48.76% | 98.57% | 11.67% | 99.10% | - | Upgrade |
FCF Margin | 11.55% | 10.95% | 21.65% | 12.03% | 13.80% | 9.11% | Upgrade |
Free Cash Flow Per Share | 1.45 | 1.38 | 2.54 | 1.16 | 0.99 | 0.65 | Upgrade |
Levered Free Cash Flow | 427.75 | 249.43 | 986.46 | 612.28 | 430.77 | 94.21 | Upgrade |
Unlevered Free Cash Flow | 623.55 | 302.88 | 565.47 | 284.26 | 313.53 | 2,770 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.