Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,326 | 90,994 | 43,055 | 28,129 | -61,086 |
| Depreciation Amortization | 327,793 | 216,698 | 101,122 | 397,543 | 295,086 |
| Income taxes - deferred | 30,282 | 1,129 | -5,343 | -45,323 | -47,789 |
| Accounts receivable | -7,738 | 18 | 17,663 | -34,519 | -38,501 |
| Other Working Capital | 64,877 | 78,862 | 51,649 | -20,126 | 6,541 |
| Other Operating Activity | 53,549 | 24,237 | -1,519 | 235,940 | 228,474 |
| Operating Cash Flow | $603,089 | $411,938 | $206,627 | $561,644 | $382,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,755 | -136,816 | -61,832 | -233,428 | -178,069 |
| Net Acquisitions | -144,387 | -136,815 | -3,060 | -121,221 | -84,462 |
| Purchase Of Investment | -614 | -68 | -63 | -7,699 | -6,137 |
| Sale Of Investment | 1,090 | 600 | N/A | N/A | 0 |
| Investing Cash Flow | $-349,666 | $-273,099 | $-64,955 | $-362,348 | $-268,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977,756 | 860,307 | 615,433 | 1,317,156 | 1,101,484 |
| Debt Repayment | -1,100,433 | -892,121 | -708,321 | -1,215,361 | -1,061,608 |
| Common Stock Issued | 10,040 | 10,040 | 2,232 | 253 | 121 |
| Common Stock Repurchased | -82,499 | -73,225 | -22,008 | -270,439 | -130,346 |
| Dividend Paid | -38,368 | -25,632 | -12,882 | N/A | N/A |
| Other Financing Activity | -15,337 | -15,311 | -14,383 | -31,728 | -22,885 |
| Financing Cash Flow | $-248,841 | $-135,942 | $-139,929 | $-200,119 | $-113,234 |
| Exchange Rate Effect | 1,174 | 952 | -65 | -1,134 | -735 |
| Beginning Cash Position | 9,001 | 9,001 | 9,001 | 10,958 | 10,958 |
| End Cash Position | 14,757 | 12,850 | 10,679 | 9,001 | 11,046 |
| Net Cash Flow | $5,756 | $3,849 | $1,678 | $-1,957 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,089 | 411,938 | 206,627 | 561,644 | 382,725 |
| Capital Expenditure | -254,003 | -168,741 | -77,186 | -299,292 | -223,108 |
| Free Cash Flow | 349,086 | 243,197 | 129,441 | 262,352 | 159,617 |