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Cash Flow Overview
Free Cash flow
$157,524K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Receipts from borrowings
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Purchase of rental equipment and...
Trade receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
46,973
28,123
-187,316
43,332
Depreciation and amortization
95,259
92,431
112,239
108,058
Non-cash restructuring expense
-
-
301,965
-
Provision for credit losses
21,949
17,788
20,741
17,823
Gain on sale of discontinued operations
-
-
0
-
Impairment loss on intangible asset
-
-
0
0
Gain on sale of rental equipment and other property, plant and equipment
6,034
6,143
7,035
6,845
Amortization of debt discounts and debt issuance costs
2,111
2,091
2,258
3,037
Loss on extinguishment of debt
-
-
-5,364
-
Stock-based compensation expense
7,895
7,107
11,748
9,964
Deferred income tax expense
15,273
8,406
-37,296
29,153
Loss on settlement of foreign currency forward contract
-
-
0
-
Unrealized currency losses (gains), net
-
-
-28
-45
Other
-5,811
-1,144
-960
-569
Trade receivables
47,068
20,847
11,513
7,756
Inventories
2,781
828
1,841
-3,173
Prepaid expenses and other assets
-6,810
1,396
13,092
7,564
Operating lease assets and liabilities
-856
-1,160
-1,834
657
Accounts payable and other accrued expenses
4,825
54,266
-30,082
-7,747
Deferred revenue and customer deposits
10,385
7,756
-10,066
6,566
Net cash provided by operating activities
162,264
191,058
158,896
191,151
Acquisitions, net of cash acquired
1,539
0
311
7,572
Purchase of rental equipment and refurbishments
122,034
101,940
78,846
81,018
Proceeds from sale of rental equipment
14,155
19,278
19,823
15,713
Purchase of property, plant and equipment
4,740
3,629
9,167
4,244
Proceeds from sale of property, plant and equipment
1,299
1,625
741
610
Purchases of investments
1,123
56
192
546
Maturities of marketable securities
977
195
145
490
Proceeds from sale of discontinued operations
-
-
0
-
Payment for settlement of foreign currency forward contract
-
-
0
-
Net cash used in investing activities
-113,005
-84,527
-67,807
-76,567
Receipts from borrowings
163,134
115,797
208,196
117,449
Repayment of borrowings
189,634
191,797
249,275
201,803
Payment of financing costs
0
0
9,172
0
Payments on finance lease obligations
7,277
7,105
9,592
6,509
Receipts from issuance of common stock from the exercise of options
142
0
226
0
Repurchase and cancellation of common stock
0
7,250
17,363
9,274
Taxes paid on employee stock awards
-47
1,904
1,953
26
Dividends paid
12,685
12,737
12,751
12,736
Net cash used in financing activities
-46,273
-104,996
-91,684
-112,899
Effect of exchange rate changes on cash and cash equivalents
-362
-579
425
222
Net change in cash and cash equivalents
2,624
956
-170
1,907
Cash and cash equivalents at the beginning of the period
15,543
14,587
14,757
9,001
Cash and cash equivalents at the end of the period
18,167
15,543
14,587
14,757
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$95,259K
(-54.58%↓ Y/Y)
Net income
$46,973K
(-48.38%↓ Y/Y)
Provision for credit
losses
$21,949K
(11.10%↑ Y/Y)
Deferred income tax
expense
$15,273K
(1252.79%↑ Y/Y)
Deferred revenue and
customer deposits
$10,385K
(184.12%↑ Y/Y)
Stock-based compensation
expense
$7,895K
(-52.76%↓ Y/Y)
Prepaid expenses and
other assets
-$6,810K
(32.08%↑ Y/Y)
Other
-$5,811K
(-192.01%↓ Y/Y)
Accounts payable and
other accrued...
$4,825K
(-94.00%↓ Y/Y)
Amortization of debt
discounts and debt...
$2,111K
(-69.73%↓ Y/Y)
Operating lease assets and
liabilities
-$856K
(-258.16%↓ Y/Y)
Net cash provided by
operating activities
$162,264K
(-60.61%↓ Y/Y)
Canceled cashflow
$55,883K
Net change in cash
and cash...
$2,624K
(-31.83%↓ Y/Y)
Canceled cashflow
$159,640K
Trade receivables
$47,068K
(261588.89%↑ Y/Y)
Gain on sale of rental
equipment and other...
$6,034K
(-57.92%↓ Y/Y)
Inventories
$2,781K
(624.72%↑ Y/Y)
Proceeds from sale of
rental equipment
$14,155K
(-53.33%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,299K
(-18.46%↓ Y/Y)
Maturities of marketable
securities
$977K
(62.83%↑ Y/Y)
Receipts from borrowings
$163,134K
(-81.04%↓ Y/Y)
Receipts from issuance of
common stock from the...
$142K
(-98.59%↓ Y/Y)
Taxes paid on employee
stock awards
-$47K
(-100.59%↓ Y/Y)
Net cash used in
investing activities
-$113,005K
(58.62%↑ Y/Y)
Net cash used in
financing activities
-$46,273K
(65.96%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$362K
(-138.03%↓ Y/Y)
Canceled cashflow
$16,431K
Canceled cashflow
$163,323K
Purchase of rental
equipment and...
$122,034K
(-22.68%↓ Y/Y)
Repayment of borrowings
$189,634K
(-78.47%↓ Y/Y)
Purchase of property,
plant and equipment
$4,740K
(-56.59%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,539K
(-98.88%↓ Y/Y)
Purchases of investments
$1,123K
(1551.47%↑ Y/Y)
Dividends paid
$12,685K
(-50.51%↓ Y/Y)
Payments on finance lease
obligations
$7,277K
(-35.21%↓ Y/Y)
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WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)