WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
17.83
+1.98 (12.49%)
Nov 21, 2025, 1:53 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 223.54 | 28.13 | 476.46 | 339.54 | 160.14 | 74.13 | Upgrade |
Depreciation & Amortization | 95.42 | 82.83 | 72.92 | 62.38 | 64.41 | 54.76 | Upgrade |
Other Amortization | 334.83 | 314.71 | 276.94 | 268.78 | 232.82 | 205.28 | Upgrade |
Loss (Gain) From Sale of Assets | -29.17 | -27.09 | -32.72 | -31.2 | -26.18 | -14.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | 132.54 | - | - | - | 0.06 | Upgrade |
Stock-Based Compensation | 34.4 | 35.97 | 34.49 | 29.61 | 26.18 | 9.88 | Upgrade |
Provision & Write-off of Bad Debts | 47.7 | 55.44 | 49.65 | 34.84 | 38.19 | 32.59 | Upgrade |
Other Operating Activities | 37.08 | -40.76 | 151.4 | 105.68 | 69.45 | -14.58 | Upgrade |
Change in Accounts Receivable | -3.76 | -34.52 | -76.36 | -94.46 | -105.05 | -26.72 | Upgrade |
Change in Inventory | 8.57 | -0.53 | -3.28 | -12.35 | -9.08 | 2.78 | Upgrade |
Change in Accounts Payable | 35.5 | -1.27 | -14.84 | 9.44 | 27.53 | -27.92 | Upgrade |
Change in Unearned Revenue | -4.46 | 27.39 | 19.92 | 42.43 | 22.68 | 12.45 | Upgrade |
Change in Other Net Operating Assets | 2.36 | -11.19 | -17.27 | 1.01 | 3.8 | -3.76 | Upgrade |
Operating Cash Flow | 782.01 | 561.64 | 761.24 | 744.66 | 539.9 | 304.81 | Upgrade |
Operating Cash Flow Growth | 29.89% | -26.22% | 2.23% | 37.92% | 77.13% | 76.63% | Upgrade |
Capital Expenditures | -264.05 | -235.3 | -197.92 | -416.1 | -253.79 | -149.89 | Upgrade |
Sale of Property, Plant & Equipment | 2.94 | 1.87 | 13.27 | 1.78 | 16.91 | 7.36 | Upgrade |
Cash Acquisitions | -181.15 | -121.22 | -561.63 | -220.62 | -147.17 | 17.17 | Upgrade |
Investment in Securities | -1.09 | -7.7 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 396.28 | 325.61 | - | - | Upgrade |
Investing Cash Flow | -443.35 | -362.35 | -350 | -309.33 | -384.05 | -125.36 | Upgrade |
Long-Term Debt Issued | - | 1,317 | 1,911 | 964.31 | 728.68 | 2,787 | Upgrade |
Long-Term Debt Repaid | - | -1,215 | -1,492 | -631.04 | -529.58 | -2,817 | Upgrade |
Net Debt Issued (Repaid) | -60.76 | 101.8 | 419.38 | 333.27 | 199.1 | -30.02 | Upgrade |
Issuance of Common Stock | 10.17 | 0.25 | 0.5 | 11.23 | 7.48 | 10.62 | Upgrade |
Repurchase of Common Stock | -238.43 | -294.22 | -832.35 | -765.68 | -370.76 | -35.25 | Upgrade |
Other Financing Activities | -8.34 | -7.95 | -6.46 | -8.19 | -3.71 | -104.31 | Upgrade |
Financing Cash Flow | -335.73 | -200.12 | -418.94 | -429.37 | -167.89 | -158.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.78 | -1.13 | 0.88 | -0.88 | -0.21 | 1.4 | Upgrade |
Net Cash Flow | 3.71 | -1.96 | -6.82 | 5.08 | -12.24 | 21.89 | Upgrade |
Free Cash Flow | 517.96 | 326.35 | 563.32 | 328.56 | 286.12 | 154.92 | Upgrade |
Free Cash Flow Growth | 40.06% | -42.07% | 71.45% | 14.83% | 84.68% | 12588.29% | Upgrade |
Free Cash Flow Margin | 22.35% | 13.62% | 23.82% | 15.33% | 17.10% | 12.17% | Upgrade |
Free Cash Flow Per Share | 2.78 | 1.72 | 2.79 | 1.48 | 1.23 | 0.87 | Upgrade |
Cash Interest Paid | - | - | - | - | 103.8 | 118.52 | Upgrade |
Cash Income Tax Paid | 17.42 | 45.58 | 32.95 | 25.09 | 9.86 | 4.23 | Upgrade |
Levered Free Cash Flow | 445.1 | 452.51 | 423.21 | 172.71 | 185.59 | 174.3 | Upgrade |
Unlevered Free Cash Flow | 578.75 | 582.01 | 540.15 | 252.07 | 244.28 | 235.79 | Upgrade |
Change in Working Capital | 38.21 | -20.13 | -91.81 | -53.93 | -60.13 | -43.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.