WillScot Corporation (WSC)

NASDAQ: WSC · Real-Time Price · USD

27.28

1.65 (6.44%)

At close: May 02, 2025, 10:27 AM

WillScot Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.13M	476.46M	339.54M	160.14M	71.88M	-11.54M	-53.57M	-149.81M	562.66K
Depreciation & Amortization	384.97M	338.65M	343.51M	318.2M	246.95M	189.44M	136.47M	107.88M	78M
Stock-Based Compensation	35.97M	34.49M	29.61M	26.18M	9.88M	6.69M	3.44M	2.97M	n/a
Other Working Capital	n/a	2.66M	43.43M	26.7M	-3.18M	19.22M	37.15M	-43.37M	-73.44K
Other Non-Cash Items	157.9M	-138.19M	-14.92M	58.94M	74.44M	29.3M	6.01M	48.13M	268.1M
Deferred Income Tax	-45.32M	141.64M	100.85M	36.56M	-55.16M	-2.62M	-40.19M	12.96M	-10.36M
Change in Working Capital	n/a	-91.81M	-53.93M	-60.13M	-43.17M	-38.69M	-15.01M	-23.48M	-131.23K
Operating Cash Flow	561.64M	761.24M	744.66M	539.9M	304.81M	172.57M	37.15M	-1.36M	431.43K
Capital Expenditures	-18.43M	-249.21M	-486.8M	-309M	-188.84M	-213.45M	-165.5M	-116.15M	-71.43M
Cash Acquisitions	-121.22M	-561.63M	104.99M	-147.17M	17.17M	60.86M	-1.08B	-237.15M	29M
Purchase of Investments	-7.7M	-7.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-214.99M	468.55M	72.48M	72.12M	46.3M	18.76M	31.45M	-39.35M	-1.25M
Investing Cash Flow	-362.35M	-350M	-309.33M	-384.05M	-125.36M	-152.58M	-1.22B	-392.65M	-1.25M
Debt Repayment	101.8M	419.38M	333.27M	199.1M	-87.05M	-19.18M	1.07B	-149.82M	-31.39M
Common Stock Repurchased	-270.44M	-818.18M	-751.79M	-363.59M	-21.78M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.48M	-20.63M	-22.07M	-10.88M	-60.75M	-7.81M	-36.58M	-25.12M	n/a
Financial Cash Flow	-200.12M	-418.94M	-429.37M	-167.89M	-158.96M	-26.06M	1.18B	396.83M	-31.39M
Net Cash Flow	-1.96M	-6.82M	5.08M	-12.24M	21.89M	-5.91M	-227K	3.02M	-819.8K
Free Cash Flow	543.21M	512.03M	257.86M	230.91M	115.97M	-40.88M	-128.36M	-117.51M	-71M