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 |
| 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 | 46.47M | 16.25M | 12.83M | -3.67M | 10.63M | 762K | -11.78M | -11.16M | -10.39M | -36.73M | 379K | -6.83M | -150.05M | 116.32K | -75.47K | 194.73K | 277.26K | 190.94K | 141.2K | -46.74K | |
| 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 | 75.52M | 72.51M | 49.15M | 49.76M | 48.72M | 48.23M | 47.6M | 44.87M | 44.88M | 39.65M | 25.64M | 26.3M | 107.88M | 27.82M | 26.74M | 26.34M | -1.6M | 3.54M | 3.54M | 3.54M | |
| 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 | 2.92M | 2.94M | 2.23M | 1.79M | 1.68M | 1.81M | 1.9M | 1.29M | 1.21M | 1.05M | 1.05M | 121K | 2.97M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | -8.4M | 4.46M | 6.33M | -5.57M | 8.34M | 1.99M | 10.3M | -1.41M | 18.92M | 14.75M | -6.02M | 9.5M | -43.42M | -3.89K | -1.61M | 25.8K | 44.71K | 16.36M | 807.5K | 807.5K | |
| 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 | 8.11M | 54.52M | 7.61M | 4.2M | 5.42M | 5.49M | 14.51M | 3.89M | 6.2M | 1.06M | -936K | -311K | 48.13M | 3.89M | 697K | 2.71M | 28.36M | 16.81M | 18.05M | 18.05M | |
| -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 | 12.17M | -67.93M | -76K | 684K | -168K | -1.27M | -1.57M | 378K | -25.85M | -7.27M | -6.65M | -420K | 12.96M | -2.61M | -2.48M | -2.59M | n/a | n/a | n/a | n/a | |
| n/a | -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 | -15.47M | -16.93M | 3.63M | -14.41M | 7.21M | -16.01M | -5.88M | -24.01M | 5.52M | -976K | -5.47M | -14.08M | -25.16M | 868.16K | 656.69K | 150.64K | -11.2K | -12.21K | -105.94K | -1.88K | |
| 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 | 129.72M | 61.37M | 75.38M | 38.35M | 73.49M | 39.02M | 44.8M | 15.26M | 21.57M | -3.22M | 14.02M | 4.78M | -3.27M | 984.48K | 581.22K | 345.37K | 266.06K | 178.73K | 35.26K | -48.62K | |
| -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 | -57.48M | -48.48M | -41.7M | -41.17M | -45.97M | -50.49M | -63.48M | -53.5M | -50.91M | -48.22M | -33.3M | -33.08M | -4.45M | -28.98M | -30.64M | -25.6M | -16.86M | -13.73M | -7.1M | -7.1M | |
| -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 | 17.17M | 17.17M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1.06B | n/a | -24.01M | -237.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | 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 | |
| -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 | -1.98M | 32.33M | 5.32M | 10.63M | 16.16M | 12.73M | 20.29M | 11.69M | 9.18M | 9.56M | 4.06M | 8.65M | -151.57M | 1.83M | -796.02K | -526.14K | -423.43K | -328.31K | -268.75K | -230.73K | |
| -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 | -42.29M | -16.15M | -36.38M | -30.54M | -29.81M | -37.76M | -43.2M | -41.81M | -40.73M | -1.1B | -29.23M | -48.44M | -393.16M | 1.83M | -796.02K | -526.14K | -423.43K | -328.31K | -268.75K | -230.73K | |
| 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 | -50.77M | -654.59M | 621.5M | -9.49M | -44.52M | -2.98M | -2.77M | 31.03M | 20.44M | 991.01M | 20.7M | 37.26M | n/a | n/a | -2.71M | 100.47M | 25.91M | -28.48M | n/a | n/a | |
| -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 | n/a | n/a | n/a | -673K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -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 | |
| -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 | -13.72M | -34.61M | -5.8M | 3.91M | -900K | 63K | -6.17M | -737K | -1.81M | 112.43M | n/a | n/a | 399.43M | 150K | -396K | -10.52M | -1.26M | -743K | -13.41M | -13.41M | |
| -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 | -83.35M | -690.3M | 620.27M | -5.58M | -44.69M | -2.72M | -8.94M | 30.29M | 18.63M | 1.1B | 20.7M | 37.26M | 399.43M | -2.83M | -3.1M | 89.95M | 24.66M | -29.22M | -13.41M | -13.41M | |
| 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 | 4.94M | -644.15M | 659.51M | 1.6M | -906K | -1.54M | -7.29M | 3.82M | -813K | 1.59M | 5.32M | -6.32M | 9.17M | -9.16K | 15.2K | -180.77K | -157.37K | -149.59K | -233.49K | -279.35K | |
| 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 | 72.23M | 12.88M | 33.68M | -2.82M | 27.52M | -11.47M | -18.69M | -38.25M | -29.34M | -51.44M | -19.28M | -28.3M | -7.72M | -27.99M | -30.06M | -25.25M | -16.59M | -13.56M | -7.07M | -7.15M |