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    WillScot Corporation

    NASDAQ: WSC · Real-Time Price · USD
    24.16
    -0.48 (-1.97%)
    At close: Aug 15, 2025, 3:59 PM
    24.24
    0.33%
    After-hours: Aug 15, 2025, 05:57 PM EDT

    WillScot Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.13M 476.46M 339.54M 160.14M
    Depreciation & Amortization
    		 384.97M 338.65M 343.51M 318.2M
    Stock-Based Compensation
    		 35.97M 34.49M 29.61M 26.18M
    Other Working Capital
    		 14.92M 2.66M 43.43M 26.7M
    Other Non-Cash Items
    		 157.9M -138.19M -14.92M 58.94M
    Deferred Income Tax
    		 -45.32M 141.64M 100.85M 36.56M
    Change in Working Capital
    		 n/a -91.81M -53.93M -60.13M
    Operating Cash Flow
    		 561.64M 761.24M 744.66M 539.9M
    Capital Expenditures
    		 -18.43M -249.21M -486.8M -309M
    Cash Acquisitions
    		 -121.22M -561.63M 104.99M -147.17M
    Purchase of Investments
    		 -7.7M -7.71M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -214.99M 468.55M 72.48M 72.12M
    Investing Cash Flow
    		 -362.35M -350M -309.33M -384.05M
    Debt Repayment
    		 101.8M 419.38M 333.27M 199.1M
    Common Stock Repurchased
    		 -270.44M -818.18M -751.79M -363.59M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31.48M -20.63M -22.07M -10.88M
    Financial Cash Flow
    		 -200.12M -418.94M -429.37M -167.89M
    Net Cash Flow
    		 -1.96M -6.82M 5.08M -12.24M
    Free Cash Flow
    		 543.21M 512.03M 257.86M 230.91M

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