WSC - CIK 0001647088
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 | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$340.52M | -$200.12M | -$418.94M | -$429.37M | -$167.89M | -$158.96M |