WillScot Corporation
WSC | NASDAQ
$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 |
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