WillScot Holdings Corporation
WSCNASDAQIndustrials● Active
$26.91
+$0.70(+2.67%)
Market Cap$4.9B
P/E Ratio—
52W High$31.88
52W Low$14.91
WillScot Holdings Corporation (WSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.03B | $0.48B | $0.34B | $0.16B |
| Depreciation & Amort. | $0.43B | $0.38B | $0.34B | $0.34B | $0.32B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | $0.00B | ($0.02B) | ($0.09B) | ($0.05B) | ($0.06B) |
| Net Cash from Operations | $0.76B | $0.56B | $0.76B | $0.74B | $0.54B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.30B) | ($0.25B) | ($0.49B) | ($0.31B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.36B) | ($0.35B) | ($0.31B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.27B) | ($0.82B) | ($0.75B) | ($0.36B) |
| Dividends Paid | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.16B) | $0.10B | $0.42B | $0.33B | $0.20B |
| Net Cash from Financing | ($0.34B) | ($0.20B) | ($0.42B) | ($0.43B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.26B | $0.51B | $0.26B | $0.23B |
| FCF Margin %(computed) | 32.33% | 10.95% | 21.65% | 12.03% | 13.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About WillScot Holdings Corporation (WSC) Cash Flow Statement
WillScot Holdings Corporation generated operating cash flow of $0.76B and free cash flow of $0.74B for 2025 — a FCF margin of 32.33%. Capital expenditure was ($0.02B).
Frequently asked questions
WSC · 4 questionsWillScot Holdings Corporation generated free cash flow of $0.74B for 2025, up 181.2% year-over-year.
WSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10