WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
19.76
-0.08 (-0.40%)
Nov 13, 2026, 2:10 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -60.65 | -52.99 | 28.13 | 476.46 | 339.54 | 160.14 |
Depreciation & Amortization | 93.44 | 96.05 | 82.83 | 72.92 | 62.38 | 64.41 |
Other Amortization | 271.68 | 305.24 | 314.71 | 276.94 | 268.78 | 232.82 |
Loss (Gain) From Sale of Assets | -26.27 | -28.22 | -27.09 | -32.72 | -31.2 | -26.18 |
Asset Writedown & Restructuring Costs | 342.97 | 342.97 | 132.54 | - | - | - |
Stock-Based Compensation | 34.25 | 38.43 | 35.97 | 34.49 | 29.61 | 26.18 |
Provision & Write-off of Bad Debts | 69.87 | 58.32 | 55.44 | 49.65 | 34.84 | 38.19 |
Other Operating Activities | 21.67 | 2.08 | -40.76 | 151.4 | 105.68 | 69.45 |
Change in Accounts Receivable | -83.48 | -19.25 | -34.52 | -76.36 | -94.46 | -105.05 |
Change in Inventory | -7.52 | 1.86 | -0.53 | -3.28 | -12.35 | -9.08 |
Change in Accounts Payable | 48.2 | 42.57 | -1.27 | -14.84 | 9.44 | 27.53 |
Change in Unearned Revenue | 15.17 | -15.85 | 27.39 | 19.92 | 42.43 | 22.68 |
Change in Other Net Operating Assets | -9.12 | -9.21 | -11.19 | -17.27 | 1.01 | 3.8 |
Operating Cash Flow | 710.19 | 761.99 | 561.64 | 761.24 | 744.66 | 539.9 |
Operating Cash Flow Growth | -9.18% | 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 | Sep '26 Sep 30, 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 | -391.3 | -276.15 | -235.3 | -197.92 | -416.1 | -253.79 |
Sale of Property, Plant & Equipment | 5.43 | 2.94 | 1.87 | 13.27 | 1.78 | 16.91 |
Cash Acquisitions | -1.85 | -144.7 | -121.22 | -561.63 | -220.62 | -147.17 |
Investment in Securities | -0.37 | 0.43 | -7.7 | - | - | - |
Other Investing Activities | - | - | - | 396.28 | 325.61 | - |
Investing Cash Flow | -388.08 | -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 | Sep '26 Sep 30, 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 | - | 1,186 | 1,317 | 1,911 | 964.31 | 728.68 |
Long-Term Debt Repaid | - | -1,359 | -1,215 | -1,492 | -631.04 | -529.58 |
Net Debt Issued (Repaid) | -235.14 | -173.35 | 101.8 | 419.38 | 333.27 | 199.1 |
Issuance of Common Stock | 5.92 | 10.27 | 0.25 | 0.5 | 11.23 | 7.48 |
Repurchase of Common Stock | -32.09 | -109.82 | -294.22 | -832.35 | -765.68 | -370.76 |
Common Dividends Paid | -50.99 | -51.12 | - | - | - | - |
Other Financing Activities | -9.17 | -16.5 | -7.95 | -6.46 | -8.19 | -3.71 |
Financing Cash Flow | -321.47 | -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 | Sep '26 Sep 30, 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 | -0.29 | 1.6 | -1.13 | 0.88 | -0.88 | -0.21 |
Net Cash Flow | 0.35 | 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 | Sep '26 Sep 30, 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 | 318.89 | 485.84 | 326.35 | 563.32 | 328.56 | 286.12 |
Free Cash Flow Growth | -38.43% | 48.87% | -42.07% | 71.45% | 14.83% | 84.68% |
Free Cash Flow Margin | 13.70% | 21.30% | 13.62% | 23.82% | 15.33% | 17.10% |
Free Cash Flow Per Share | 1.76 | 2.66 | 1.72 | 2.79 | 1.48 | 1.23 |
Levered Free Cash Flow | 206.67 | 378.83 | 452.51 | 415.32 | 172.71 | 185.59 |
Unlevered Free Cash Flow | 333 | 511.26 | 582.01 | 532.26 | 252.07 | 244.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | - | 103.8 |
Cash Income Tax Paid | 8.62 | 16.31 | 45.58 | 32.95 | 25.09 | 9.86 |
Change in Working Capital | -36.76 | 0.12 | -20.13 | -91.81 | -53.93 | -60.13 |