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Willscot Holdings Corp cash flow statement

In fiscal 2025, Willscot Holdings Corp's operations generated $762m of cash; it spent $24.3m on capital projects, leaving free cash flow of $738m. It returned $51.1m in dividends and $99.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations12059−137173305540745761562762703
Depreciation and amortisation10178811351872443166273839695
Stock-based pay0033710263034363837
Capital spending7245816304422182422
Free cash flow11256−633164288509701739543738682
Free cash flow after stock pay11256−929158278483671705507699645
Dividends paid————————005151
Share buybacks—————2236475281827810034
Shares issued—057214711171100100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Willscot Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Willscot Holdings Corp.