WillScot Holdings Corp. Cash Flow Statement
WSC / Industrials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
WillScot Holdings Corp. generated $762M in operating cash flow and $738M in free cash flow in FY2025. Free cash flow margin was 32.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$53.0M | $28.1M | $476.5M | $74.1M | $160.1M | $74.0M | -$9.3M | -$30.9M | -$71.6M | -$30.9M | -$71.6M |
| Depreciation & Amortization | $96.1M | $82.8M | $72.9M | $35.2M | $61.8M | $35.2M | $12.4M | $9.0M | $22.7M | $9.0M | $22.7M |
| Operating Cash Flow | $762.0M | $561.6M | $761.2M | $304.8M | $539.9M | $304.8M | $172.6M | $58.7M | $119.9M | $58.7M | $119.9M |
| Capital Expenditures | $24.3M | $18.4M | $22.2M | $16.5M | $30.5M | $16.5M | $8.3M | $2.4M | $7.5M | $2.4M | $7.5M |
| Free Cash Flow | $737.7M | $543.2M | $739.0M | $288.4M | $509.4M | $288.4M | $164.2M | $56.4M | $112.4M | $56.4M | $112.4M |
| Share Buybacks | $99.9M | $278.3M | $818.2M | $21.8M | $363.6M | $21.8M | - | $125.7M | $125.7M | - | - |
| Dividends Paid | $51.1M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 32.3% | 22.7% | 31.3% | 22.7% | 30.4% | 22.7% | 15.4% | 13.2% | 24.8% | 13.2% | 24.8% |