Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
7.80
-0.29 (-3.58%)
Oct 31, 2025, 12:04 PM EDT - Market open
Wabash National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 260.3 | -284.07 | 231.25 | 112.26 | 1.16 | -97.41 | Upgrade |
Depreciation & Amortization | 60.3 | 56.99 | 45.32 | 46.97 | 47.14 | 45.97 | Upgrade |
Other Amortization | - | - | - | - | 1.7 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.49 | 0.24 | -0.64 | -1.59 | -1.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.99 | - | 1.34 | 29.16 | 107.11 | Upgrade |
Loss (Gain) on Equity Investments | 7.4 | 6.09 | 0.8 | - | - | - | Upgrade |
Stock-Based Compensation | 10.29 | 11.31 | 11.8 | 9.75 | 7.06 | 4.51 | Upgrade |
Other Operating Activities | 95.16 | -109.73 | -11.91 | -6.23 | 2.44 | 6.52 | Upgrade |
Change in Accounts Receivable | 91.48 | 39.04 | 72.59 | -79.07 | -80.88 | 71.44 | Upgrade |
Change in Inventory | 41.09 | 8.81 | -23.77 | -6.25 | -74.8 | 21.1 | Upgrade |
Change in Accounts Payable | 83.52 | -68.69 | 5.78 | 46.09 | 54.86 | -28.27 | Upgrade |
Change in Other Net Operating Assets | -499.19 | 457.02 | -12.49 | -0.13 | 6.28 | -7.27 | Upgrade |
Operating Cash Flow | 149.98 | 117.27 | 319.61 | 124.08 | -7.47 | 124.13 | Upgrade |
Operating Cash Flow Growth | -0.93% | -63.31% | 157.57% | - | - | -15.14% | Upgrade |
Capital Expenditures | -41.55 | -72.19 | -98.09 | -57.09 | -49.11 | -20.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 4.45 | 0.15 | 1.78 | 22.03 | 17.12 | Upgrade |
Cash Acquisitions | -1.67 | - | - | - | - | - | Upgrade |
Investment in Securities | -20.1 | -20.1 | -2.45 | - | - | - | Upgrade |
Other Investing Activities | -47.85 | -6.95 | -5.65 | - | - | - | Upgrade |
Investing Cash Flow | -109.43 | -94.79 | -106.04 | -55.31 | -27.08 | -3.02 | Upgrade |
Long-Term Debt Issued | - | 0.88 | 104.2 | 97.55 | 450.82 | 194.29 | Upgrade |
Total Debt Issued | 41.95 | 0.88 | 104.2 | 97.55 | 450.82 | 194.29 | Upgrade |
Long-Term Debt Repaid | - | -0.88 | -104.2 | -130.64 | -471.94 | -202.51 | Upgrade |
Total Debt Repaid | -16.95 | -0.88 | -104.2 | -130.64 | -471.94 | -202.51 | Upgrade |
Net Debt Issued (Repaid) | 25 | - | - | -33.09 | -21.12 | -8.22 | Upgrade |
Issuance of Common Stock | 0.03 | 0.03 | 0.16 | 2.22 | 2.23 | 1.27 | Upgrade |
Repurchase of Common Stock | -41.75 | -70.91 | -76.21 | -34.29 | -66.73 | -18.9 | Upgrade |
Common Dividends Paid | -14.01 | -14.78 | -15.86 | -16.02 | -16.44 | -17.32 | Upgrade |
Other Financing Activities | -0 | -0.61 | -0.63 | -1.14 | -9.3 | -0.79 | Upgrade |
Financing Cash Flow | -30.72 | -86.27 | -92.54 | -82.31 | -111.35 | -43.96 | Upgrade |
Net Cash Flow | 9.83 | -63.79 | 121.03 | -13.53 | -145.9 | 77.16 | Upgrade |
Free Cash Flow | 108.43 | 45.08 | 221.51 | 67 | -56.58 | 104 | Upgrade |
Free Cash Flow Growth | 23.88% | -79.65% | 230.63% | - | - | -4.27% | Upgrade |
Free Cash Flow Margin | 6.62% | 2.32% | 8.73% | 2.68% | -3.14% | 7.02% | Upgrade |
Free Cash Flow Per Share | 2.56 | 1.02 | 4.61 | 1.34 | -1.10 | 1.96 | Upgrade |
Cash Interest Paid | 19.65 | 18.79 | 18.94 | 20.13 | 22.04 | 23.41 | Upgrade |
Cash Income Tax Paid | - | 29.83 | 82.59 | 18.33 | -0.47 | -4.67 | Upgrade |
Levered Free Cash Flow | 412.55 | -262 | 177.56 | 70.49 | -45.02 | 78.87 | Upgrade |
Unlevered Free Cash Flow | 425.45 | -249.61 | 189.97 | 83.32 | -30.57 | 93.99 | Upgrade |
Change in Working Capital | -283.1 | 436.18 | 42.11 | -39.36 | -94.54 | 57 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.