WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
21.41
+0.55 (2.64%)
Mar 4, 2026, 4:00 PM EST - Market closed

WillScot Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-52.9928.13476.46339.54160.14
Depreciation & Amortization
430.02384.97338.65343.51318.2
Stock-Based Compensation
38.4335.9734.4929.6126.18
Other Adjustments
346.41132.73.4585.9395.5
Change in Receivables
-19.25-34.52-76.36-94.46-105.05
Changes in Inventories
1.86-0.53-3.28-12.35-9.08
Changes in Accounts Payable
42.57-1.27-14.849.4427.53
Changes in Unearned Revenue
-15.8527.3919.9242.4322.68
Changes in Other Operating Activities
-9.21-11.19-17.271.013.8
Operating Cash Flow
761.99561.64761.24744.66539.9
Operating Cash Flow Growth
35.67%-26.22%2.23%37.92%77.13%
Capital Expenditures
-342.02-299.29-249.21-486.8-309
Sale of Property, Plant & Equipment
68.8165.8664.5672.4872.12
Purchases of Investments
-0.81-7.7---
Proceeds from Sale of Investments
1.24----
Payments for Business Acquisitions
-144.7-121.22-561.63-220.62-147.17
Proceeds from Business Divestments
--403.99325.61-
Other Investing Activities
---7.72--
Investing Cash Flow
-417.47-362.35-350-309.33-384.05
Long-Term Debt Issued
1,1861,3171,911964.31728.68
Long-Term Debt Repaid
-1,332-1,196-1,475-588.81-512.18
Net Long-Term Debt Issued (Repaid)
-146.02121.22436.01375.5216.5
Issuance of Common Stock
10.270.250.511.237.48
Repurchase of Common Stock
-99.86-278.27-818.18-751.8-363.59
Net Common Stock Issued (Repurchased)
-89.6-278.02-817.68-740.57-356.1
Common Dividends Paid
-51.12----
Other Financing Activities
-53.79-43.33-37.26-64.3-28.28
Financing Cash Flow
-340.53-200.12-418.94-429.37-167.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.6-1.130.88-0.88-0.21
Net Cash Flow
5.59-1.96-6.825.08-12.24
Free Cash Flow
419.97262.35512.03257.86230.91
Free Cash Flow Growth
60.08%-48.76%98.57%11.67%99.10%
FCF Margin
18.41%10.95%21.65%12.03%13.80%
Free Cash Flow Per Share
2.301.382.541.160.99
Levered Free Cash Flow
-91.63249.43855.85612.55443.79
Unlevered Free Cash Flow
280.87302.88565.47284.26282.04
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q