Wabash National Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	211.45	-284.07	231.25	112.26	1.16
Depreciation & Amortization	58.74	56.99	45.32	46.97	47.14
Other Amortization	-	-	-	-	1.7
Loss (Gain) From Sale of Assets	0.09	-0.49	0.24	-0.64	-1.59
Asset Writedown & Restructuring Costs	13.37	0.99	-	1.34	29.16
Loss (Gain) on Equity Investments	6.98	6.09	0.8	-	-
Stock-Based Compensation	11.48	11.31	11.8	9.75	7.06
Other Operating Activities	87.02	-109.73	-11.91	-6.23	2.44
Change in Accounts Receivable	24.07	39.04	72.59	-79.07	-80.88
Change in Inventory	77.67	8.81	-23.77	-6.25	-74.8
Change in Accounts Payable	-7	-68.69	5.78	46.09	54.86
Change in Other Net Operating Assets	-472.21	457.02	-12.49	-0.13	6.28
Operating Cash Flow	11.67	117.27	319.61	124.08	-7.47
Operating Cash Flow Growth	-90.05%	-63.31%	157.57%	-	-
Capital Expenditures	-24.71	-72.19	-98.09	-57.09	-49.11
Sale of Property, Plant & Equipment	0.14	4.45	0.15	1.78	22.03
Cash Acquisitions	-1.67	-	-	-	-
Investment in Securities	-	-20.1	-2.45	-	-
Other Investing Activities	-66.44	-6.95	-5.65	-	-
Investing Cash Flow	-92.68	-94.79	-106.04	-55.31	-27.08
Long-Term Debt Issued	127.43	0.88	104.2	97.55	450.82
Total Debt Issued	127.43	0.88	104.2	97.55	450.82
Long-Term Debt Repaid	-82.43	-0.88	-104.2	-130.64	-471.94
Total Debt Repaid	-82.43	-0.88	-104.2	-130.64	-471.94
Net Debt Issued (Repaid)	45	-	-	-33.09	-21.12
Issuance of Common Stock	0.01	0.03	0.16	2.22	2.23
Repurchase of Common Stock	-33.77	-70.91	-76.21	-34.29	-66.73
Common Dividends Paid	-13.78	-14.78	-15.86	-16.02	-16.44
Other Financing Activities	-0	-0.61	-0.63	-1.14	-9.3
Financing Cash Flow	-2.54	-86.27	-92.54	-82.31	-111.35
Net Cash Flow	-83.56	-63.79	121.03	-13.53	-145.9
Free Cash Flow	-13.05	45.08	221.51	67	-56.58
Free Cash Flow Growth	-	-79.65%	230.63%	-	-
Free Cash Flow Margin	-0.85%	2.32%	8.73%	2.68%	-3.14%
Free Cash Flow Per Share	-0.31	1.02	4.61	1.34	-1.10
Cash Interest Paid	20.1	18.79	18.94	20.13	22.04
Cash Income Tax Paid	-1.33	29.83	82.59	18.33	-0.47
Levered Free Cash Flow	332.03	-262	177.56	70.49	-45.02
Unlevered Free Cash Flow	345.35	-249.61	189.97	83.32	-30.57
Change in Working Capital	-377.46	436.18	42.11	-39.36	-94.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.