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Willscot Holdings (WSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WSC Annual Cash Flow →
From Willscot Holdings through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income75.10
Depreciation & amortization46.69
Amortization of Other Assets25.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs16.70
Provision For Loan Losses Expensed39.74
Increase (Decrease) in Inventories3.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total12.18
Share-based Compensation15.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts92.43
Goodwill And Intangible Asset Impairment-
Interest Costs Capitalized Adjustment-
Operating Lease Impairment Loss-
Increase Decrease In Accounts Payable And Other Accrued Liabilities54.27
Realized Loss On Foreign Current Forward Contract Settlement-
Accounts Receivable Credit Loss Expense Reversal Including Change In Method17.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable67.92
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-5.41
Other Working Capital0.00
Other Noncash Income (Expense)-6.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities63.67
Discontinued operations0.00
Net Cash flow from Operating Activities353.32
Investing Activities
Capital Expenditures-232.34
Sale of Capital Items2.92
Proceeds from Sale and Maturity of Marketable Securities1.17
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 Lease19.28
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-1.18
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.54
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 Net-3.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-197.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings278.93
Long-term debt - repayments-381.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.86
Other net-14.38
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-7.11
Capital Expenditures Incurred But Not Yet Paid15.26
Payments For Repurchase Of Common Stock Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.42
Net Cash Flow from Financing Activities-151.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow123.90
Total Cash Flow3.58
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About Willscot Holdings Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: wsc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001647088-26-000056

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