WILLSCOT HOLDINGS CORP (WSC) Stock Cash Flow

NASDAQ:WSC • US9713781048

19.32 USD
-0.15 (-0.77%)
At close: Mar 11, 2026
19.32 USD
0 (0%)
After Hours: 3/11/2026, 4:30:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSC Net Income ChartWSC Net Income over time chart
-52.99M28.13M476.46M339.50M160.10M
Depreciation Amortization
WSC Depreciation Amortization ChartWSC Depreciation Amortization over time chart
430.02M384.97M338.65M343.50M318.20M
Income Taxes - Deferred
WSC Income Taxes - Deferred ChartWSC Income Taxes - Deferred over time chart
-7.01M-45.32M141.64M100.80M36.60M
Change In Working Capital
WSC Change In Working Capital ChartWSC Change In Working Capital over time chart
117.00K-20.13M-91.81M-53.90M-60.10M
Interest Paid
WSC Interest Paid ChartWSC Interest Paid over time chart
216.58M216.15M184.86M130.50M103.80M
Taxes Paid
WSC Taxes Paid ChartWSC Taxes Paid over time chart
16.31M45.58M32.95M25.10M9.90M
Other non cash items
WSC Other non cash items ChartWSC Other non cash items over time chart
391.85M213.99M-103.70M14.70M85.10M
OPERATING CASH FLOW
WSC OPERATING CASH FLOW ChartWSC OPERATING CASH FLOW over time chart
761.99M561.64M761.24M744.70M539.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSC Capital Expenditure ChartWSC Capital Expenditure over time chart
-342.02M-299.29M-249.21M-486.80M-309.00M
Other Investing Activity
WSC Other Investing Activity ChartWSC Other Investing Activity over time chart
-75.46M-63.06M-100.79M177.50M-75.10M
INVESTING CASH FLOW
WSC INVESTING CASH FLOW ChartWSC INVESTING CASH FLOW over time chart
-417.47M-362.35M-350.00M-309.30M-384.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSC Debt Issued/Reduced ChartWSC Debt Issued/Reduced over time chart
-173.35M101.80M419.38M333.30M195.40M
Stock Issued/Repurchased
WSC Stock Issued/Repurchased ChartWSC Stock Issued/Repurchased over time chart
-89.60M-270.19M-817.68M-740.60M-356.10M
Dividend Paid
WSC Dividend Paid ChartWSC Dividend Paid over time chart
-51.12MN/AN/AN/AN/A
Other Financing Activity
WSC Other Financing Activity ChartWSC Other Financing Activity over time chart
-26.46M-31.73M-20.63M-22.10M-7.20M
FINANCING CASH FLOW
WSC FINANCING CASH FLOW ChartWSC FINANCING CASH FLOW over time chart
-340.52M-200.12M-418.94M-429.40M-167.90M
 
Exchange Rate Effect
WSC Exchange Rate Effect ChartWSC Exchange Rate Effect over time chart
1.60M-1.13M882.00K-900.00K-200.00K
CHANGE IN CASH
WSC CHANGE IN CASH ChartWSC CHANGE IN CASH over time chart
5.59M-1.96M-6.82M5.10M-12.20M
 
FREE CASH FLOW
Operating Cash Flow
WSC Operating Cash Flow ChartWSC Operating Cash Flow over time chart
761.99M561.64M761.24M744.70M539.90M
Capital Expenditure
WSC Capital Expenditure ChartWSC Capital Expenditure over time chart
-342.02M-299.29M-249.21M-486.80M-309.00M
FREE CASH FLOW
WSC FREE CASH FLOW ChartWSC FREE CASH FLOW over time chart
419.97M262.35M512.03M257.90M230.90M

All data in USD

Charts

WSC Operating and Free Cash Flow chartWSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M