WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
24.12
-1.60 (-6.22%)
Jul 29, 2026, 4:00 PM EDT - Market closed
WillScot Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -67.92 | -52.99 | 28.13 | 476.46 | 339.54 | 160.14 |
Depreciation & Amortization | 425.36 | 430.02 | 384.97 | 338.65 | 343.51 | 318.2 |
Stock-Based Compensation | 37.19 | 38.43 | 35.97 | 34.49 | 29.61 | 26.18 |
Other Adjustments | 55.92 | 346.41 | 132.7 | 3.45 | 85.93 | 95.5 |
Change in Receivables | -57.76 | -19.25 | -34.52 | -76.36 | -94.46 | -105.05 |
Changes in Inventories | 1.27 | 1.86 | -0.53 | -3.28 | -12.35 | -9.08 |
Changes in Accounts Payable | 59.58 | 42.57 | -1.27 | -14.84 | 9.44 | 27.53 |
Changes in Unearned Revenue | 3.07 | -15.85 | 27.39 | 19.92 | 42.43 | 22.68 |
Changes in Other Operating Activities | -17.57 | -9.21 | -11.19 | -17.27 | 1.01 | 3.8 |
Operating Cash Flow | 746.42 | 761.99 | 561.64 | 761.24 | 744.66 | 539.9 |
Operating Cash Flow Growth | 33.38% | 35.67% | -26.22% | 2.23% | 37.92% | 77.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -370.4 | -342.02 | -299.29 | -249.21 | -486.8 | -309 |
Sale of Property, Plant & Equipment | 74.36 | 68.81 | 65.86 | 64.56 | 72.48 | 72.12 |
Purchases of Investments | -0.8 | -0.81 | -7.7 | - | - | - |
Proceeds from Sale of Investments | 1.43 | 1.24 | - | - | - | - |
Cash Acquisitions | -141.64 | -144.7 | -121.22 | -561.63 | -220.62 | -147.17 |
Proceeds from Business Divestments | - | - | - | 403.99 | 325.61 | - |
Other Investing Activities | - | - | - | -7.72 | - | - |
Investing Cash Flow | -437.05 | -417.47 | -362.35 | -350 | -309.33 | -384.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 686.32 | 1,186 | 1,317 | 1,911 | 964.31 | 728.68 |
Long-Term Debt Repaid | -821.19 | -1,332 | -1,196 | -1,475 | -588.81 | -512.18 |
Net Long-Term Debt Issued (Repaid) | -134.87 | -146.02 | 121.22 | 436.01 | 375.5 | 216.5 |
Issuance of Common Stock | 8.03 | 10.27 | 0.25 | 0.5 | 11.23 | 7.48 |
Repurchase of Common Stock | -85.1 | -99.86 | -278.27 | -818.18 | -751.8 | -363.59 |
Net Common Stock Issued (Repurchased) | -77.07 | -89.6 | -278.02 | -817.68 | -740.57 | -356.1 |
Common Dividends Paid | -50.97 | -51.12 | - | - | - | - |
Other Financing Activities | -42.68 | -53.79 | -43.33 | -37.26 | -64.3 | -28.28 |
Financing Cash Flow | -305.59 | -340.53 | -200.12 | -418.94 | -429.37 | -167.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.09 | 1.6 | -1.13 | 0.88 | -0.88 | -0.21 |
Net Cash Flow | 4.86 | 5.59 | -1.96 | -6.82 | 5.08 | -12.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 376.02 | 419.97 | 262.35 | 512.03 | 257.86 | 230.91 |
Free Cash Flow Growth | 43.47% | 60.08% | -48.76% | 98.57% | 11.67% | 99.10% |
FCF Margin | 16.56% | 18.41% | 10.95% | 21.65% | 12.03% | 13.80% |
Free Cash Flow Per Share | 2.06 | 2.30 | 1.38 | 2.54 | 1.16 | 0.99 |
Levered Free Cash Flow | -101.49 | -91.63 | 249.43 | 855.85 | 612.55 | 443.79 |
Unlevered Free Cash Flow | 248.28 | 280.87 | 302.88 | 565.47 | 284.26 | 282.04 |