WillScot Corporation (WSC)
NASDAQ: WSC
· Real-Time Price · USD
24.18
0.00 (0.00%)
At close: Aug 18, 2025, 2:36 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 | 47.94M | 43.05M | 89.22M | -70.47M | -46.85M | 56.24M | 86.33M | 91.52M | 87.73M | 210.88M | 86.4M | 128.59M | 73.38M | 51.17M | 74.22M | 61.1M | 20.37M | 4.45M |
Depreciation & Amortization | 112.63M | 97.09M | 99.08M | 99.32M | 93.75M | 92.83M | 95.73M | 84.8M | 81.8M | 76.33M | 86.14M | 89.32M | 86.23M | 81.82M | 82.67M | 75.06M | 85.63M | 74.86M |
Stock-Based Compensation | 8.37M | 8.34M | 7.72M | 9.53M | 9.61M | 9.1M | 8.35M | 8.64M | 9.35M | 8.15M | 6.99M | 6.94M | 9.29M | 6.39M | 4.51M | 7.68M | 9.04M | 4.95M |
Other Working Capital | n/a | 34.22M | -35.52M | 12.7M | -7.74M | 7.68M | -5.35M | 16.26M | 13.97M | 44M | -8.4M | 26.75M | 11.94M | 4.35M | -4.6M | 6.69M | 13.92M | 10.69M |
Other Non-Cash Items | 29.89M | 63.48M | 7.11M | 19.74M | 320.5M | 3.98M | 7.7M | 5.32M | 8.95M | -166.3M | 1.87M | -30.28M | 3.63M | 9.86M | 14.42M | 2.91M | 7.33M | 34.28M |
Deferred Income Tax | 6.47M | -5.34M | 2.47M | -24.79M | -31.81M | 8.81M | 23.19M | 27.78M | 26.98M | 63.7M | 44.04M | 25.74M | 18.71M | 12.36M | 8.42M | 3.75M | 16.33M | 8.06M |
Change in Working Capital | n/a | 51.65M | -26.67M | -34.89M | 9.89M | 31.55M | -1.97M | -27.06M | -12.65M | -44M | -25.01M | -9.93M | -2.91M | -16.08M | -36.4M | -20.05M | 841K | -4.52M |
Operating Cash Flow | 205.31M | 206.63M | 178.92M | -1.56M | 175.61M | 208.68M | 219.32M | 191M | 202.16M | 148.76M | 200.42M | 210.38M | 188.33M | 145.53M | 147.85M | 130.45M | 139.54M | 122.07M |
Capital Expenditures | -6.29M | -4.63M | -76.18M | -72.72M | -71.42M | -78.97M | -66.36M | -68.95M | -60.03M | -53.86M | -96.08M | -145.08M | -139.93M | -105.72M | -109.97M | -63.76M | -75.42M | -59.84M |
Cash Acquisitions | -133.75M | -3.06M | -36.76M | -13.89M | -10.49M | -43.4M | -79.44M | -332.77M | -70.92M | -78.5M | -5.89M | 214.81M | -46.47M | -57.46M | -90.93M | -44.44M | 17.94M | 28.93M |
Purchase of Investments | -5K | -63K | -1.56M | -2.89M | -453K | -2.79M | 7.71M | n/a | n/a | -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 | -68.7M | -57.2M | 20.82M | 14.16M | -238K | -58.22M | 13.32M | 358.49M | 17.48M | 412.03M | 18.57M | 18.08M | 21.02M | 14.81M | 13.44M | -44.44M | 17.94M | 28.93M |
Investing Cash Flow | -208.14M | -64.95M | -93.68M | -75.34M | -82.36M | -110.97M | -132.48M | -43.23M | -113.47M | 271.95M | -83.4M | 87.81M | -165.38M | -148.36M | -187.46M | -108.2M | -57.48M | -30.91M |
Debt Repayment | n/a | n/a | 61.92M | 137.24M | -16.2M | -81.17M | 58.2M | 415.49M | 143.69M | -194.5M | 120.11M | -103.2M | 228.09M | 88.28M | 83.95M | 82.64M | 40.36M | -7.85M |
Common Stock Repurchased | -51.22M | -22.01M | -140.09M | -51.67M | -78.68M | -14.52M | -140.02M | -221.87M | -241.2M | -215.1M | -236.11M | -196.46M | -241.52M | -77.71M | -43.02M | -106.26M | -132.68M | -81.62M |
Dividend Paid | -12.75M | -12.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.3M | n/a | n/a | n/a |
Other Financial Acitivies | 73.44M | -127.05M | -8.84M | -3.02M | -5.22M | -14.46M | -35K | -6.34M | 344K | -13.56M | 358K | 10.19M | -7.88M | 3.31M | 169K | 3.4M | -1.37M | 3.46M |
Financial Cash Flow | 3.99M | -139.93M | -86.89M | 82.43M | -100.04M | -95.62M | -81.85M | 183.18M | -97.17M | -423.09M | -115.64M | -292.92M | -22.39M | 1.59M | 41.05M | -26.02M | -93.69M | -89.22M |
Net Cash Flow | 2.17M | 1.68M | -2.04M | 5.12M | -7.22M | 2.19M | 5.17M | 147.77M | -8.26M | -1.86M | 2.33M | 3.74M | 385K | -1.38M | 1.38M | -4.08M | -11.53M | 2M |
Free Cash Flow | 199.03M | 201.99M | 102.73M | -74.28M | 104.19M | 129.71M | 152.96M | 122.05M | 142.12M | 94.9M | 104.34M | 65.31M | 48.4M | 39.81M | 37.88M | 66.69M | 64.11M | 62.23M |