WillScot Holdings Cash Flow Statement (2015-2025) | WSC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.43M	20.37M	3.99M	30.99M	12.12M	13.28M	50.42M	-12.62M	134.61M								43.05M	47.94M	43.33M	-187.32M
Share-based Compensation (Quarter)	4.95M	9.04M	7.68M	4.51M	6.39M	9.29M	6.94M	6.99M	8.15M	9.35M	8.64M	8.35M	9.10M	9.61M	9.53M	7.72M	8.34M	8.37M	9.96M	11.75M
Deferred Taxes (Quarter)	8.06M	16.33M	3.75M	8.42M	12.36M	18.71M	25.74M	44.04M	63.70M	26.98M	27.78M	23.19M	8.81M	-31.81M	-24.79M	2.47M	-5.34M	6.47M	29.15M	-37.30M
Gains from Investment Securities (Quarter)	27.21M	-0.61M		-5.14M	7.01M			-25.45M	10.06M	-1.93M	6.04M	2.46M	4.83M	9.70M	1.43M	29.63M	5.74M	-7.73M	10.00M	1.95M
Asset Writedowns and Impairment (Quarter)														132.54M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	122.07M	139.54M	130.45M	147.85M	145.53M	188.33M	210.38M	200.42M	148.76M	202.16M	191.00M	219.32M	208.68M	175.61M	-1.56M	178.92M	206.63M	205.31M	191.15M	158.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.56M	3.52M	3.47M	3.48M	3.49M	3.49M	2.82M	2.27M	2.74M	2.76M	2.78M	2.93M	2.95M	2.97M	3.28M	3.38M	4.03M	2.94M	3.04M	2.26M
Depreciation & Amortization (CF) (Quarter)	18.32M	21.62M	16.46M	-173.76M	15.36M	14.95M	15.66M	-194.99M	76.33M	17.35M	17.85M	-170.01M	17.92M	18.14M	23.11M	325.81M	97.09M	24.19M	24.42M	112.24M
Change in Working Capital
Change in Receivables (Quarter)	-0.34M	50.66M	43.27M	11.46M	12.06M	48.67M	41.16M	-7.43M	10.95M	37.69M	36.62M	-8.90M	8.10M	4.60M	25.80M	-3.98M	-17.66M	17.64M	7.76M	11.51M
Change in Inventory (Quarter)	2.45M	6.08M	-1.22M	1.77M	7.12M	2.17M	4.33M	-1.28M	0.35M	1.92M	-1.67M	2.68M	0.37M	2.08M	2.95M	-4.87M	0.23M	-0.76M	-3.17M	1.84M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-13.10M	43.78M	17.65M	-20.81M	-1.24M	35.99M	8.81M	-34.12M	-32.69M	12.99M	-6.81M	11.68M	30.41M	24.31M	-18.84M	-37.15M	37.25M	43.14M	-7.75M	-30.08M
Investing Activities
Capital Expenditures (Quarter)	7.31M	11.79M	1.74M	9.66M	10.48M	9.77M	10.00M	-9.20M	6.74M	12.00M	147.36M	-143.86M	72.42M	-56.72M	0.42M	4.01M	72.55M	85.27M	-141.44M	7.96M
Sales of Property, Plant and Equipment (Quarter)	15.20M	1.24M	0.21M	38.56M	14.55M	20.53M	-33.44M	0.13M	7.78M	-7.52M	37.71M	-24.70M	14.20M	16.47M	13.24M	20.09M	14.06M	16.27M	-28.13M	0.74M
Acquisitions (Quarter)			56.24M	90.93M	57.46M	46.47M	104.70M	11.96M	78.50M	70.92M	332.77M	79.44M	43.40M	27.18M	13.89M	36.76M	3.06M	115.60M	7.57M	0.31M
Divestments (Quarter)							319.54M	6.07M	403.99M
Change in Acquisitions & Divestments (Quarter)																			0.49M	0.14M
Cash from Investing Activities (Quarter)	-30.91M	-57.48M	-108.20M	-187.46M	-148.36M	-165.38M	87.81M	-83.40M	271.95M	-113.47M	-376.00M	-132.48M	-110.97M	-82.36M	-75.34M	-93.68M	-64.95M	-208.14M	-76.57M	-67.81M
Financing Activities
Other financing activities (Quarter)							0.11M	0.06M			6.38M	0.08M		5.22M	1.71M	1.01M	6.67M	0.66M		9.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	162.00M	225.66M	163.41M	177.61M	152.50M	301.82M	308.86M	201.13M	363.80M	264.74M	1,023.06M	259.63M	123.58M	658.65M	319.25M	215.67M	615.43M	244.87M	117.45M	208.20M
Long-Term Debt Repayments (Quarter)	166.11M	181.11M	76.37M	88.59M	59.00M	68.61M	383.07M	78.13M	558.30M	116.42M	603.15M	197.35M	199.93M	670.10M	176.76M	149.14M	702.58M	178.31M	201.80M	249.28M
Change in Capital Stock
Shares Issued (Quarter)	5.41M	0.38M	1.52M	0.17M	3.31M	0.14M	7.36M	0.41M	0.07M	0.34M	0.04M	0.04M	0.07M	0.05M		0.13M	2.23M	7.81M		0.23M
Shares Repurchased (Quarter)	81.62M	132.68M	106.26M	43.02M	77.71M	241.52M	196.46M	236.11M	215.10M	241.20M	221.87M	140.02M		78.68M	51.67M	147.92M	22.01M	51.22M	9.27M	17.36M
Dividend Payments
Dividends Paid - Common (Quarter)																	12.88M	12.72M	12.77M	12.75M
Misc.
Cash from Financing Activities (Quarter)	-89.22M	-93.69M	-26.02M	41.05M	1.59M	-22.39M	-292.92M	-115.64M	-423.09M	-97.17M	183.18M	-81.85M	-95.62M	-100.04M	82.43M	-86.89M	-139.93M	3.99M	-112.90M	-91.68M
Exchange Rate Effect (Quarter)	0.06M	0.10M	-0.31M	-0.06M	-0.13M	-0.17M	-1.54M	0.96M	0.52M	0.23M	-0.04M	0.18M	0.10M	-0.43M	-0.41M	-0.40M	-0.07M	1.02M	0.22M	0.42M
Change in Cash (Quarter)	2.00M	-11.53M	-4.08M	1.38M	-1.38M	0.39M	3.74M	2.33M	-1.86M	-8.26M	-1.87M	5.17M	2.19M	-7.22M	5.12M	-2.04M	1.68M	2.17M	1.91M	-0.17M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	114.76M	127.75M	128.71M	138.19M	135.05M	178.55M	200.38M	209.62M	142.03M	190.15M	43.64M	363.18M	136.26M	232.33M	-1.99M	174.91M	134.07M	120.04M	332.60M	150.94M
Net Cash Flow (Quarter)	1.94M	-11.64M	-3.77M	1.44M	-1.25M	0.56M	5.27M	1.37M	-2.37M	-8.49M	-1.83M	4.99M	2.09M	-6.79M	5.53M	-1.65M	1.74M	1.15M	1.69M	-0.59M

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WillScot Holdings Cash Flow Statement (2015-2025) | WSC

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