
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · WSC · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解WillScot Holdings Corporation
关于WillScot Holdings Corporation(WSC)现金流量表
WillScot Holdings Corporation 2025财年经营活动现金流$0.76B,自由现金流$0.74B(FCF利润率32.33%),资本支出($0.02B)。
常见问题
WSC · 4 问WillScot Holdings Corporation 2025财年自由现金流$0.74B,同比up181.2%。
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