Willscot Holdings Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.0M | $28.1M | $-187.3M | $43.3M | $47.9M | $43.1M | $89.2M | $-70.5M |
| Depreciation & Amortization | $23.0M | $23.7M | $24.3M | $24.4M | $24.2M | $23.1M | $23.7M | $23.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.2M | $10.7M | $11.2M | $11.5M | $11.8M | $11.3M | $11.9M | $11.9M |
| Stock-Based Compensation | $7.9M | $7.1M | $11.7M | $10.0M | $8.4M | $8.3M | $7.7M | $9.5M |
| Net Cash from Operating Activities | $162.3M | $191.1M | $158.9M | $191.2M | $205.3M | $206.6M | $178.9M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $3.6M | $9.2M | $4.2M | $6.3M | $4.6M | $2.3M | $3.3M |
| Business Acquisitions | $1.5M | $0 | $311.0K | $7.6M | $133.8M | $3.1M | $36.8M | $13.9M |
| Net Cash from Investing Activities | $-113.0M | $-84.5M | $-67.8M | $-76.6M | $-208.1M | $-65.0M | $-93.7M | $-75.3M |
| Financing Activities | ||||||||
| Dividends Paid | $12.7M | $12.7M | $12.8M | $12.7M | $12.8M | $12.9M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-46.3M | $-105.0M | $-91.7M | $-112.9M | $4.0M | $-139.9M | $-86.9M | $82.4M |
| Net Change in Cash | $2.6M | $956.0K | $-170.0K | $1.9M | $2.2M | $1.7M | $-2.0M | $5.1M |
| Free Cash Flow | $157.5M | $187.4M | $149.7M | $186.9M | $199.0M | $202.0M | $176.6M | $-4.9M |