The table below shows WillScot Mobile Mini Holdings Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$761.99M
$561.64M
$761.24M
$744.66M
$539.90M
$304.81M
Capital expenditure
$24.33M
$18.43M
$22.24M
$43.66M
$30.50M
$16.45M
Investing cash flow
-$417.47M
-$362.35M
-$350.00M
-$309.33M
-$384.05M
-$125.36M
Dividends paid
$51.12M
$0.00
$0.00
-
-
WSC operating cash flow (10-K history)
WillScot Mobile Mini Holdings Corp. reported operating cash flow of $761.99M for fiscal year 2025. That is up 35.7% from $561.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.73M (FY 2016) to $761.99M. Figures come from the company's audited annual reports as filed with the SEC.
