WillScot  Corporation logo

WillScot Corporation

WSC | NASDAQ
Chart Builder DCF Calculator
$18.10
-$0.07 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$18.14
+$0.04 (+0.22%)
Pre-market: Sep 22, 2026, 4:01 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
-52.99M 28.13M 476.46M 339.54M 160.14M 75.34M
Depreciation & Amortization
430.02M 384.97M 338.65M 343.51M 318.2M 246.95M
Stock-Based Compensation
38.43M 35.97M 34.49M 29.61M 26.18M 9.88M
Other Working Capital
-25.06M 14.92M 2.66M 43.43M 26.7M -3.18M
Other Non-Cash Items
353.43M 178.03M -138.19M -14.92M 58.94M 70.98M
Deferred Income Tax
-7.01M -45.32M 141.64M 100.85M 36.56M -55.16M
Change in Working Capital
117K -20.13M -91.81M -53.93M -60.13M -43.18M
Operating Cash Flow
761.99M 561.64M 761.24M 744.66M 539.9M 304.81M
Capital Expenditures
-24.33M -299.29M -249.21M -486.8M -309M -188.84M
Cash Acquisitions
-144.7M -121.22M -561.63M 104.99M -147.17M 17.17M
Purchase of Investments
-806K -7.7M -7.72M n/a n/a n/a
Sales Maturities Of Investments
1.24M n/a n/a n/a n/a n/a
Other Investing Acitivies
-248.87M 65.86M 468.55M 72.48M 72.12M 46.3M
Investing Cash Flow
-417.47M -362.35M -350M -309.33M -384.05M -125.36M
Debt Repayment
-162.52M 101.8M 419.38M 333.27M 199.1M -30.02M
Common Stock Repurchased
-99.86M -278.27M -818.18M -751.8M -363.59M -21.78M
Dividend Paid
-51.12M n/a n/a n/a n/a n/a
Other Financial Acitivies
-37.29M -23.9M -20.63M -22.08M -10.88M -117.78M
Financial Cash Flow
-340.53M -200.12M -418.94M -429.37M -167.89M -158.96M
Net Cash Flow
5.59M -1.96M -6.82M 5.08M -12.24M 21.89M
Free Cash Flow
737.65M 262.35M 512.03M 257.86M 230.91M 115.98M
Adj. Free Cash Flow
699.23M 226.39M 477.54M 228.24M 204.72M 106.1M
Maintenance CapEx
-24.33M -247.97M n/a n/a n/a n/a
Growth CapEx
n/a -51.32M -249.21M -486.8M -309M -188.84M
Owner Earnings
737.65M 313.67M 761.24M 744.66M 539.9M 304.81M

© 2026 bestshares.com. All rights reserved.