WillScot Corporation (WSC)
NASDAQ: WSC
· Real-Time Price · USD
24.40
0.22 (0.91%)
At close: Aug 18, 2025, 12:28 PM
WillScot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 109.73M | 14.94M | 28.13M | 25.24M | 187.23M | 321.81M | 476.46M | 476.53M | 513.61M | 499.25M | 339.54M | 327.36M | 259.87M | 206.87M | 160.14M | 132.39M | 87.54M | 80M |
Depreciation & Amortization | 408.12M | 389.24M | 384.97M | 381.62M | 367.1M | 355.15M | 338.65M | 329.06M | 333.58M | 338.02M | 343.51M | 340.04M | 325.77M | 325.17M | 318.2M | 311.06M | 308.51M | 272.04M |
Stock-Based Compensation | 33.97M | 35.21M | 35.97M | 36.6M | 35.7M | 35.44M | 34.49M | 33.12M | 31.42M | 31.37M | 29.61M | 27.14M | 27.88M | 27.63M | 26.18M | 24.59M | 19.85M | 13.04M |
Other Working Capital | 11.4M | 3.67M | -22.87M | 7.3M | 10.86M | 32.57M | 68.89M | 65.83M | 76.31M | 74.28M | 34.62M | 38.42M | 18.37M | 20.36M | 26.7M | 22.9M | 20.67M | 13.07M |
Other Non-Cash Items | 120.23M | 410.84M | 351.33M | 351.93M | 337.51M | 25.96M | -144.32M | -150.15M | -185.75M | -191.08M | -14.92M | -2.37M | 30.82M | 34.52M | 58.94M | 52.62M | 104.24M | 104.52M |
Deferred Income Tax | -21.2M | -59.48M | -45.32M | -24.6M | 27.97M | 86.75M | 141.64M | 162.49M | 160.45M | 152.19M | 100.85M | 65.23M | 43.25M | 40.87M | 36.56M | 40.31M | -31.37M | -47.78M |
Change in Working Capital | -9.91M | -22K | -20.13M | 4.57M | 12.4M | -10.14M | -85.68M | -108.71M | -91.58M | -81.85M | -53.93M | -65.32M | -75.44M | -71.69M | -60.13M | -39.2M | -36.08M | -33.28M |
Operating Cash Flow | 589.29M | 559.6M | 561.64M | 602.05M | 794.61M | 821.15M | 761.24M | 742.34M | 761.73M | 747.9M | 744.66M | 692.09M | 612.15M | 563.36M | 539.9M | 521.77M | 452.69M | 388.54M |
Capital Expenditures | -159.82M | -224.96M | -299.29M | -289.47M | -285.71M | -274.32M | -249.21M | -278.93M | -355.06M | -434.95M | -486.8M | -500.69M | -419.37M | -354.87M | -309M | -256.51M | -241.24M | -207.51M |
Cash Acquisitions | -187.46M | -64.19M | -104.53M | -147.21M | -466.1M | -526.52M | -561.63M | -488.08M | 59.5M | 83.94M | 104.99M | 19.95M | -239.29M | -174.88M | -88.49M | 19.61M | 81.22M | 63.28M |
Purchase of Investments | -4.52M | -4.97M | -7.7M | 1.58M | 4.47M | 4.92M | n/a | -7.71M | -7.71M | -7.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90.92M | -22.45M | -23.48M | -30.98M | 313.35M | 331.07M | 801.32M | 806.57M | 466.16M | 469.69M | 72.48M | 67.35M | 4.83M | 1.76M | 15.88M | 462K | 77.23M | 64.61M |
Investing Cash Flow | -442.12M | -316.34M | -362.35M | -401.15M | -369.04M | -400.15M | -17.23M | 31.84M | 162.88M | 110.98M | -309.33M | -413.39M | -609.39M | -501.5M | -384.05M | -238.88M | -146.83M | -125.73M |
Debt Repayment | 199.16M | 182.96M | 101.8M | 98.07M | 376.33M | 536.21M | 422.88M | 484.79M | -33.91M | 50.5M | 333.27M | 297.11M | 482.95M | 295.22M | 199.1M | 64.38M | -672.84M | -91.7M |
Common Stock Repurchased | -264.99M | -292.45M | -284.96M | -284.89M | -455.09M | -617.61M | -818.18M | -914.28M | -888.87M | -889.18M | -751.79M | -558.71M | -468.51M | -359.68M | -363.59M | -320.56M | -214.3M | -81.62M |
Dividend Paid | -25.63M | -12.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.3M | -170.3M | -170.3M | -170.3M | n/a | n/a | n/a |
Other Financial Acitivies | -65.47M | -144.13M | -31.54M | -22.73M | -26.05M | -20.48M | -19.58M | -19.19M | -2.67M | -10.89M | 5.98M | 5.79M | -1M | 5.51M | 5.66M | -8.23M | -46.24M | -50.67M |
Financial Cash Flow | -140.4M | -244.43M | -200.12M | -195.09M | -94.34M | -91.47M | -418.94M | -452.73M | -928.82M | -854.04M | -429.37M | -272.68M | -5.78M | -77.08M | -167.89M | -292.28M | -956.56M | -242.6M |
Net Cash Flow | 6.93M | -2.47M | -1.96M | 5.26M | 147.9M | 146.87M | 142.82M | 139.99M | -4.05M | 4.6M | 5.08M | 4.13M | -3.7M | -15.61M | -12.24M | -8.68M | -648.75M | 22.29M |
Free Cash Flow | 429.48M | 334.64M | 262.35M | 312.57M | 508.9M | 546.83M | 512.03M | 463.4M | 406.67M | 312.95M | 257.86M | 191.4M | 192.78M | 208.49M | 230.91M | 265.26M | 211.46M | 181.02M |