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Willscot Holdings (WSC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WSC quarterly Cash Flow →
From Willscot Holdings through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-52.99
Depreciation & amortization0.00
Amortization of Other Assets12.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs301.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-28.22
Share-based Compensation38.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.57
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts430.02
Goodwill And Intangible Asset Impairment-
Interest Costs Capitalized Adjustment-
Operating Lease Impairment Loss-
Increase Decrease In Accounts Payable And Other Accrued Liabilities42.57
Realized Loss On Foreign Current Forward Contract Settlement-
Accounts Receivable Credit Loss Expense Reversal Including Change In Method58.32
Income taxes-7.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-19.25
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.63
Other Working Capital0.00
Other Noncash Income (Expense)3.52
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.43
Discontinued operations0.00
Net Cash flow from Operating Activities761.99
Investing Activities
Capital Expenditures-342.02
Sale of Capital Items2.94
Proceeds from Sale and Maturity of Marketable Securities1.24
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Income With Drawn From Trust Income-
Proceeds from Sale of Equipmenton Lease-
Proceeds From Sale Of Equipment On Lease65.87
Payment For Settlement Of Foreign Currency Forward Contract-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-144.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-417.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.50
Long-term debt - borrowings1,185.95
Long-term debt - repayments-1,331.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-89.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.60
Proceeds From Recapitalization Transaction-
Proceeds From Issuance Of Long Term Debt Excluding Related Party Debt-
Repayments of Longterm Debt Excluding Related Party Debt-
Finance Lease Principal Payments-27.33
Capital Expenditures Incurred But Not Yet Paid16.64
Payments For Repurchase Of Common Stock Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.12
Net Cash Flow from Financing Activities-340.53
Effect of exchange rate on cash flow1.60
Discontinued operations0.00
Free Cash Flow422.91
Total Cash Flow5.59
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About Willscot Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: wsc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001647088-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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