The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -52,990 |
| Depreciation and amortization | 430,021 |
| Non-cash restructuring expense | 301,965 |
| Provision for credit losses | 58,320 |
| Gain on sale of discontinued operations | 0 |
| Impairment loss on intangible asset | 0 |
| Gain on sale of rental equipment and other property, plant and equipment | 28,218 |
| Amortization of debt discounts and debt issuance costs | 12,269 |
| Loss on extinguishment of debt | -5,364 |
| Stock-based compensation expense | 38,426 |
| Deferred income tax (benefit) expense | -7,014 |
| Loss on settlement of foreign currency forward contract | 0 |
| Unrealized currency losses (gains), net | -206 |
| Other | -3,519 |
| Trade receivables | 19,251 |
| Inventories | -1,862 |
| Prepaid expenses and other assets | 10,629 |
| Operating lease assets and liabilities | -1,416 |
| Accounts payable and other accrued expenses | 42,565 |
| Deferred revenue and customer deposits | -15,846 |
| Net cash provided by operating activities | 761,985 |
| Acquisitions, net of cash acquired | 144,698 |
| Purchase of rental equipment and refurbishments | 317,685 |
| Proceeds from sale of rental equipment | 65,868 |
| Purchase of property, plant and equipment | 24,331 |
| Proceeds from sale of property, plant and equipment | 2,944 |
| Purchases of investments | 806 |
| Maturities of marketable securities | 1,235 |
| Proceeds from sale of discontinued operations | 0 |
| Payment for settlement of foreign currency forward contract | 0 |
| Net cash used in investing activities | -417,473 |
| Receipts from borrowings | 1,185,952 |
| Repayment of borrowings | 1,331,968 |
| Payment of financing costs | 16,500 |
| Payments on finance lease obligations | 27,332 |
| Receipts from issuance of common stock from the exercise of options | 10,266 |
| Repurchase and cancellation of common stock | 99,862 |
| Taxes paid on employee stock awards | 9,962 |
| Dividends paid | 51,119 |
| Net cash used in financing activities | -340,525 |
| Effect of exchange rate changes on cash and cash equivalents | 1,599 |
| Net change in cash and cash equivalents | 5,586 |
| Cash and cash equivalents at the beginning of the period | 9,001 |
| Cash and cash equivalents at the end of the period | 14,587 |
WillScot Holdings Corp (WSC)
WillScot Holdings Corp (WSC)