WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
27.80
-0.35 (-1.24%)
At close: Mar 31, 2025, 4:00 PM
27.93
+0.13 (0.47%)
Pre-market: Apr 1, 2025, 5:32 AM EDT

WillScot Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
28.13476.46339.54160.1474.13
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Depreciation & Amortization
82.8372.9262.3864.4154.76
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Other Amortization
314.71276.94268.78232.82205.28
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Loss (Gain) From Sale of Assets
-27.09-32.72-31.2-26.18-14.12
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Asset Writedown & Restructuring Costs
132.54---0.06
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Stock-Based Compensation
35.9734.4929.6126.189.88
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Provision & Write-off of Bad Debts
55.4449.6534.8438.1932.59
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Other Operating Activities
-40.76151.4105.6869.45-14.58
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Change in Accounts Receivable
-34.52-76.36-94.46-105.05-26.72
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Change in Inventory
-0.53-3.28-12.35-9.082.78
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Change in Accounts Payable
-1.27-14.849.4427.53-27.92
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Change in Unearned Revenue
27.3919.9242.4322.6812.45
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Change in Other Net Operating Assets
-11.19-17.271.013.8-3.76
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Operating Cash Flow
561.64761.24744.66539.9304.81
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Operating Cash Flow Growth
-26.22%2.23%37.92%77.13%76.63%
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Capital Expenditures
-235.3-197.92-416.1-253.79-149.89
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Sale of Property, Plant & Equipment
1.8713.271.7816.917.36
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Cash Acquisitions
-121.22-561.63-220.62-147.1717.17
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Investment in Securities
-7.7----
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Other Investing Activities
-396.28325.61--
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Investing Cash Flow
-362.35-350-309.33-384.05-125.36
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Long-Term Debt Issued
1,3171,911964.31728.682,787
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Long-Term Debt Repaid
-1,215-1,492-631.04-529.58-2,817
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Net Debt Issued (Repaid)
101.8419.38333.27199.1-30.02
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Issuance of Common Stock
0.250.511.237.4810.62
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Repurchase of Common Stock
-294.22-832.35-765.68-370.76-35.25
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Other Financing Activities
-7.95-6.46-8.19-3.71-104.31
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Financing Cash Flow
-200.12-418.94-429.37-167.89-158.96
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Foreign Exchange Rate Adjustments
-1.130.88-0.88-0.211.4
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Net Cash Flow
-1.96-6.825.08-12.2421.89
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Free Cash Flow
326.35563.32328.56286.12154.92
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Free Cash Flow Growth
-42.07%71.45%14.83%84.68%12588.29%
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Free Cash Flow Margin
13.62%23.82%15.33%17.10%12.17%
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Free Cash Flow Per Share
1.722.791.481.230.87
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Cash Interest Paid
---103.8118.52
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Cash Income Tax Paid
45.5832.9525.099.864.23
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Levered Free Cash Flow
426.01423.21172.71185.59174.3
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Unlevered Free Cash Flow
555.51540.15252.07244.28235.79
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Change in Net Working Capital
-15.6847.64-9.10.4620.56
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q