WillScot Quarterly Cash Flow Statement
NASDAQ: WSCIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WillScot free cash flow
In the quarter ended Jun 30, 2026, WillScot generated $162.3 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $157.5 million, a free-cash-flow margin of 25.7% of revenue. Free cash flow was down 20.9% from the prior year's $199.0 million.
WillScot returned $12.7 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
WillScot cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.97M | 28.12M | -187.32M | 43.33M | 47.94M | 43.05M | 89.22M | -70.47M | -46.85M | 56.24M | 86.33M | 91.52M |
| Net Income growth (YoY) | -2.02% | -34.68% | -309.96% | — | — | -23.44% | +3.34% | -177.01% | -153.40% | -73.33% | -0.08% | -28.83% |
| Depreciation & Amortization | 23.02M | 23.67M | 24.30M | 24.42M | 24.19M | 23.14M | 23.67M | 23.11M | 18.14M | 17.92M | 20.55M | 17.85M |
| Stock-Based Compensation | 7.89M | 7.11M | 11.75M | 9.96M | 8.37M | 8.34M | 7.72M | 9.53M | 9.61M | 9.10M | 8.35M | 8.64M |
| Change in Working Capital | -32.65M | -15.31M | -36.51M | -5.58M | -15.93M | 14.16M | 10.62M | -16.05M | -15.21M | 849.00K | -13.99M | -20.92M |
| Operating Cash Flow | 162.26M | 191.06M | 158.90M | 191.15M | 205.31M | 206.63M | 178.92M | -1.56M | 175.61M | 208.68M | 219.32M | 191.00M |
| Capital Expenditures | -4.74M | -3.63M | -9.17M | -4.24M | -6.29M | -4.63M | -2.32M | -3.32M | -6.25M | -6.55M | -5.49M | -5.56M |
| Investing Cash Flow | -113.00M | -84.53M | -67.81M | -76.57M | -208.14M | -64.95M | -93.68M | -75.34M | -82.36M | -110.97M | -132.48M | -376.00M |
| Dividends Paid | -12.69M | -12.74M | -12.75M | -12.74M | -12.75M | -12.88M | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | 0 | -7.25M | -17.36M | -9.27M | -51.22M | -22.01M | -147.92M | -51.67M | -78.68M | 0 | -140.02M | -221.87M |
| Debt Issued | 163.13M | 115.80M | 208.20M | 117.45M | 244.87M | 615.43M | 215.67M | 319.25M | 658.65M | 123.58M | 259.63M | 1.02B |
| Debt Repaid | -189.63M | -191.80M | -249.28M | -201.80M | -178.31M | -702.58M | -149.14M | -176.76M | -670.10M | -199.93M | -197.35M | -603.15M |
| Financing Cash Flow | -46.27M | -105.00M | -91.68M | -112.90M | 3.99M | -139.93M | -86.89M | 82.43M | -100.04M | -95.62M | -81.85M | 183.18M |
| Net Change in Cash | 2.62M | 956.00K | -170.00K | 1.91M | 2.17M | 1.68M | -2.04M | 5.12M | -7.22M | 2.19M | 5.17M | -1.87M |
| Free Cash Flow | 157.52M | 187.43M | 149.73M | 186.91M | 199.03M | 201.99M | 176.60M | -4.88M | 169.36M | 202.12M | 213.84M | 185.44M |
This table shows 12 quarterly periods of WillScot's cash flow statement, from Q2 2026 back to Q3 2023, 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?