WillScot Cash Flow Statement
NASDAQ: WSCIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WillScot free cash flow
In fiscal 2025, WillScot generated $762.0 million of operating cash flow and spent $24.3 million on capital expenditures. That left free cash flow of $737.7 million, a free-cash-flow margin of 32.3% of revenue. Free cash flow was up 35.8% from the prior year's $543.2 million.
WillScot returned $151.0 million to shareholders: $51.1 million in dividends and $99.9 million in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 14.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
WillScot cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.99M | 28.13M | 476.46M | 339.54M | 160.14M | 75.34M | -121.17M | -29.74M | -149.81M | -30.94M |
| Net Income growth (YoY) | -288.38% | -94.10% | +40.32% | +112.02% | +112.56% | — | — | — | — | — |
| Depreciation & Amortization | 96.05M | 82.83M | 72.92M | 62.38M | 315.57M | 243.83M | 187.07M | 134.74M | 81.29M | 78.00M |
| Stock-Based Compensation | 38.43M | 35.97M | 34.49M | 29.61M | 26.18M | 9.88M | 6.69M | 3.44M | 2.97M | 0 |
| Change in Working Capital | -43.86M | -19.79M | -78.02M | -64.23M | -88.13M | -16.04M | -38.90M | -18.07M | -34.90M | -524.79K |
| Operating Cash Flow | 761.99M | 561.64M | 761.24M | 744.66M | 539.90M | 304.81M | 172.57M | 37.15M | -1.36M | 58.73M |
| Capital Expenditures | -24.33M | -18.43M | -22.24M | -43.66M | -30.50M | -16.45M | -8.34M | -4.62M | -4.45M | -2.36M |
| Investing Cash Flow | -417.47M | -362.35M | -350.00M | -309.33M | -384.05M | -125.36M | -152.58M | -1.22B | -392.65M | -30.24M |
| Dividends Paid | -51.12M | 0 | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -99.86M | -278.27M | -818.18M | -751.79M | -363.59M | -21.78M | — | — | — | — |
| Debt Issued | 1.19B | 1.32B | 1.91B | 964.31M | 728.68M | 2.79B | 552.23M | 1.21B | — | — |
| Debt Repaid | -1.33B | -1.20B | -1.48B | -588.81M | -512.18M | -2.81B | -568.69M | -143.09M | — | — |
| Financing Cash Flow | -340.52M | -200.12M | -418.94M | -429.37M | -167.89M | -158.96M | -26.06M | 1.18B | 396.83M | -31.39M |
| Net Change in Cash | 5.59M | -1.96M | -6.82M | 5.08M | -12.24M | 21.89M | -5.91M | -227.00K | 3.02M | -3.14M |
| Free Cash Flow | 737.65M | 543.21M | 739.00M | 700.99M | 509.40M | 288.36M | 164.23M | 32.53M | -5.81M | 56.37M |
This table shows 10 annual periods of WillScot's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSC's reporting calendar. What is a cash flow statement?