WillScot Holdings Corporation (BIT:1WSC)
Italy
· Delayed Price · Currency is EUR 21.20
-0.20 (-0.93%)
At close: Aug 7, 2025
WillScot Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 109.73 | 28.13 | 476.46 | 339.54 | 160.14 | 74.13 | Upgrade
|
| Depreciation & Amortization | 94.1 | 82.83 | 72.92 | 62.38 | 64.41 | 54.76 | Upgrade
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| Other Amortization | 327.65 | 314.71 | 276.94 | 268.78 | 232.82 | 205.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.9 | -27.09 | -32.72 | -31.2 | -26.18 | -14.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 132.54 | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 33.97 | 35.97 | 34.49 | 29.61 | 26.18 | 9.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 52 | 55.44 | 49.65 | 34.84 | 38.19 | 32.59 | Upgrade
|
| Other Operating Activities | -16.56 | -40.76 | 151.4 | 105.68 | 69.45 | -14.58 | Upgrade
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| Change in Accounts Receivable | -21.8 | -34.52 | -76.36 | -94.46 | -105.05 | -26.72 | Upgrade
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| Change in Inventory | 2.45 | -0.53 | -3.28 | -12.35 | -9.08 | 2.78 | Upgrade
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| Change in Accounts Payable | 24.4 | -1.27 | -14.84 | 9.44 | 27.53 | -27.92 | Upgrade
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| Change in Unearned Revenue | 3.75 | 27.39 | 19.92 | 42.43 | 22.68 | 12.45 | Upgrade
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| Change in Other Net Operating Assets | 8.51 | -11.19 | -17.27 | 1.01 | 3.8 | -3.76 | Upgrade
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| Operating Cash Flow | 589.3 | 561.64 | 761.24 | 744.66 | 539.9 | 304.81 | Upgrade
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| Operating Cash Flow Growth | -25.84% | -26.22% | 2.23% | 37.92% | 77.13% | 76.63% | Upgrade
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| Capital Expenditures | -253.98 | -235.3 | -197.92 | -416.1 | -253.79 | -149.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 1.87 | 13.27 | 1.78 | 16.91 | 7.36 | Upgrade
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| Cash Acquisitions | -187.46 | -121.22 | -561.63 | -220.62 | -147.17 | 17.17 | Upgrade
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| Investment in Securities | -3.92 | -7.7 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 396.28 | 325.61 | - | - | Upgrade
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| Investing Cash Flow | -442.12 | -362.35 | -350 | -309.33 | -384.05 | -125.36 | Upgrade
|
| Long-Term Debt Issued | - | 1,317 | 1,911 | 964.31 | 728.68 | 2,787 | Upgrade
|
| Long-Term Debt Repaid | - | -1,215 | -1,492 | -631.04 | -529.58 | -2,817 | Upgrade
|
| Net Debt Issued (Repaid) | 167.34 | 101.8 | 419.38 | 333.27 | 199.1 | -30.02 | Upgrade
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| Issuance of Common Stock | 10.17 | 0.25 | 0.5 | 11.23 | 7.48 | 10.62 | Upgrade
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| Repurchase of Common Stock | -282.23 | -294.22 | -832.35 | -765.68 | -370.76 | -35.25 | Upgrade
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| Other Financing Activities | -10.05 | -7.95 | -6.46 | -8.19 | -3.71 | -104.31 | Upgrade
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| Financing Cash Flow | -140.4 | -200.12 | -418.94 | -429.37 | -167.89 | -158.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -1.13 | 0.88 | -0.88 | -0.21 | 1.4 | Upgrade
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| Net Cash Flow | 6.93 | -1.96 | -6.82 | 5.08 | -12.24 | 21.89 | Upgrade
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| Free Cash Flow | 335.32 | 326.35 | 563.32 | 328.56 | 286.12 | 154.92 | Upgrade
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| Free Cash Flow Growth | -40.72% | -42.07% | 71.45% | 14.83% | 84.68% | 12588.29% | Upgrade
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| Free Cash Flow Margin | 14.25% | 13.62% | 23.82% | 15.33% | 17.10% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.72 | 2.79 | 1.48 | 1.23 | 0.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 103.8 | 118.52 | Upgrade
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| Cash Income Tax Paid | 20.33 | 45.58 | 32.95 | 25.09 | 9.86 | 4.23 | Upgrade
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| Levered Free Cash Flow | 477.3 | 452.51 | 423.21 | 172.71 | 185.59 | 174.3 | Upgrade
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| Unlevered Free Cash Flow | 609.06 | 582.01 | 540.15 | 252.07 | 244.28 | 235.79 | Upgrade
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| Change in Working Capital | 17.3 | -20.13 | -91.81 | -53.93 | -60.13 | -43.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.