WillScot Corporation (WSC)
NASDAQ: WSC
· Real-Time Price · USD
27.37
1.74 (6.79%)
At close: May 02, 2025, 3:59 PM
26.87
-1.83%
After-hours: May 02, 2025, 05:47 PM EDT
WillScot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 71.88M | 36.04M | 20.55M | -4.06M | -11.54M | -32.56M | -70.05M | -57.9M | -53.57M | -193.23M | -156.39M | -156.84M | -149.81M | 512.85K | 587.46K | 804.13K | 562.66K | 279.38K | 73.65K | -67.55K | |
| 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 | 246.95M | 220.15M | 195.88M | 194.33M | 189.44M | 185.59M | 177M | 155.04M | 136.47M | 199.46M | 187.64M | 188.74M | 188.77M | 79.3M | 55.01M | 31.81M | 9.02M | 10.62M | 7.08M | 3.54M | |
| 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 | 9.88M | 8.64M | 7.51M | 7.18M | 6.69M | 6.22M | 5.46M | 4.61M | 3.44M | 5.2M | 4.45M | 3.39M | 3.27M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.55M | -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 | -3.18M | 13.56M | 11.09M | 15.06M | 19.22M | 29.8M | 42.56M | 26.24M | 37.15M | -25.19M | -39.95M | -35.53M | -45.01M | -1.55M | 14.82M | 17.24M | 18.02M | 17.97M | 1.61M | 807.5K | |
| 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 | 74.44M | 71.75M | 22.71M | 29.61M | 29.3M | 30.09M | 25.66M | 10.21M | 6.01M | 47.94M | 50.77M | 52.4M | 55.42M | 35.66M | 48.59M | 65.93M | 81.26M | 52.9M | 36.09M | 18.05M | |
| -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 | -55.16M | -67.49M | -826K | -2.32M | -2.62M | -28.31M | -34.32M | -39.39M | -40.19M | -1.38M | 3.28M | 7.45M | 5.28M | -7.68M | -5.07M | -2.59M | n/a | n/a | n/a | n/a | |
| -51.67M | -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 | -43.17M | -20.5M | -19.58M | -29.09M | -38.69M | -40.38M | -25.35M | -24.94M | -15.01M | -45.68M | -43.83M | -37.71M | -23.48M | 1.66M | 783.92K | 21.29K | -131.23K | -107.95K | -84.85K | 21.09K | |
| 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 | 304.81M | 248.59M | 226.24M | 195.66M | 172.57M | 120.64M | 78.4M | 47.62M | 37.15M | 12.31M | 16.51M | 3.07M | -1.36M | 2.18M | 1.37M | 825.42K | 431.43K | 171.43K | -6.2K | -41.46K | |
| -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 | -188.84M | -177.32M | -179.33M | -201.11M | -213.45M | -218.39M | -216.11M | -185.92M | -165.5M | -119.04M | -99.8M | -97.14M | -89.66M | -102.07M | -86.83M | -63.29M | -44.79M | -27.94M | -14.2M | -7.1M | |
| -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 | 34.35M | 17.17M | n/a | n/a | n/a | 1M | -1.06B | -1.06B | -1.08B | -1.32B | -261.15M | -261.15M | -237.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | n/a | -500M | -500M | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | 46.3M | 64.44M | 44.84M | 59.8M | 60.86M | 53.88M | 50.71M | 34.49M | 31.45M | -129.29M | -137.02M | -141.88M | -151.06M | 88.93K | -2.07M | -1.55M | -1.25M | -916.38K | -589.17K | -320.41K | |
| -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 | -125.36M | -112.88M | -134.49M | -141.31M | -152.58M | -163.51M | -1.22B | -1.21B | -1.22B | -1.57B | -469M | -440.56M | -392.65M | 88.93K | -2.07M | -1.55M | -1.25M | -916.38K | -500.59M | -500.32M | |
| 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 | -93.34M | -87.09M | 564.51M | -59.76M | -19.24M | 45.72M | 1.04B | 1.06B | 1.07B | 1.05B | 57.96M | 34.55M | 97.76M | 123.68M | 95.2M | 97.91M | -2.56M | -28.48M | n/a | n/a | |
| -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 | -673K | -673K | -673K | -673K | -654K | -654K | -654K | -654K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | n/a | n/a | n/a | |
| -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 | -50.23M | -37.41M | -2.73M | -3.1M | -7.74M | -8.65M | 103.72M | 109.88M | 110.62M | 511.86M | 399.58M | 399.19M | 388.66M | -12.03M | -12.92M | -25.94M | -28.83M | -28.23M | -25.74M | -12.32M | |
| -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 | -158.96M | -120.3M | 567.28M | -61.94M | -26.06M | 37.26M | 1.14B | 1.17B | 1.18B | 1.56B | 454.57M | 430.76M | 483.45M | 108.67M | 82.28M | 71.97M | -31.39M | -56.71M | 474.26M | 487.68M | |
| -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 | 21.89M | 16.05M | 658.66M | -8.14M | -5.91M | -5.82M | -2.69M | 9.92M | -227K | 9.76M | 8.16M | 2.85M | 9M | -332.1K | -472.52K | -721.22K | -819.8K | -1.4M | 500.5M | 500.73M | |
| 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 | 115.97M | 71.26M | 46.91M | -5.45M | -40.88M | -97.74M | -137.71M | -138.3M | -128.36M | -106.74M | -83.29M | -94.07M | -91.02M | -99.89M | -85.46M | -62.47M | -44.36M | -27.76M | -14.21M | -7.14M |