Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,990 | 28,129 | 476,457 | 339,540 | 160,144 |
| Depreciation Amortization | 442,290 | 530,083 | 349,865 | 355,571 | 332,235 |
| Income taxes - deferred | -7,014 | -45,323 | 141,641 | 100,849 | 36,563 |
| Accounts receivable | -19,251 | -34,519 | -76,357 | -94,463 | -105,053 |
| Other Working Capital | 117 | -20,126 | -91,811 | -53,932 | -60,131 |
| Other Operating Activity | 398,833 | 103,400 | -38,555 | 97,093 | 176,144 |
| Operating Cash Flow | $761,985 | $561,644 | $761,240 | $744,658 | $539,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,204 | -233,428 | -184,651 | -414,324 | -236,875 |
| Net Acquisitions | -144,698 | -121,221 | -157,637 | 104,991 | -147,172 |
| Purchase Of Investment | -806 | -7,699 | 0 | N/A | N/A |
| Sale Of Investment | 1,235 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,715 | 0 | 0 |
| Investing Cash Flow | $-417,473 | $-362,348 | $-350,003 | $-309,333 | $-384,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,185,952 | 1,317,156 | 1,911,230 | 964,308 | 728,677 |
| Debt Repayment | -1,359,300 | -1,215,361 | -1,491,853 | -631,036 | -529,580 |
| Common Stock Issued | 10,266 | 253 | 498 | 11,230 | 7,484 |
| Common Stock Repurchased | -99,862 | -278,269 | -818,182 | -751,795 | -363,586 |
| Dividend Paid | -51,119 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,462 | -23,898 | -20,628 | -22,075 | -10,882 |
| Financing Cash Flow | $-340,525 | $-200,119 | $-418,935 | $-429,368 | $-167,887 |
| Exchange Rate Effect | 1,599 | -1,134 | 882 | -882 | -206 |
| Beginning Cash Position | 9,001 | 10,958 | 17,774 | 12,699 | 24,937 |
| End Cash Position | 14,587 | 9,001 | 10,958 | 17,774 | 12,699 |
| Net Cash Flow | $5,586 | $-1,957 | $-6,816 | $5,075 | $-12,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,985 | 561,644 | 761,240 | 744,658 | 539,902 |
| Capital Expenditure | -342,016 | -299,292 | -249,213 | -486,802 | -308,996 |
| Free Cash Flow | 419,969 | 262,352 | 512,027 | 257,856 | 230,906 |