Wabash National Corporation (WNC)

Wabash National Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	211.64	-283.08	231.86	112.77	1.16
Depreciation & Amortization	58.74	56.99	45.32	46.97	48.84
Stock-Based Compensation	11.48	11.31	11.8	9.75	7.06
Other Adjustments	-358.37	348.87	-13.24	-7.24	27.72
Change in Receivables	24.07	39.04	72.59	-79.07	-80.88
Changes in Inventories	77.67	8.81	-23.77	-6.25	-74.8
Changes in Accounts Payable	-6.21	-68.69	5.78	46.09	54.86
Changes in Other Operating Activities	-7.35	4.02	-10.73	1.07	8.57
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	-72.26	-79.14	-103.74	-57.09	-49.11
Sale of Property, Plant & Equipment	0.14	4.45	0.15	1.78	22.03
Payments for Business Acquisitions	-1.67	-	-	-	-
Other Investing Activities	-18.9	-20.1	-2.45	-	-
Investing Cash Flow	-92.68	-94.79	-106.04	-55.31	-27.08
Short-Term Debt Issued	127.43	0.88	104.2	97.55	50.82
Short-Term Debt Repaid	-82.43	-0.88	-104.2	-130.58	-17.79
Net Short-Term Debt Issued (Repaid)	45	-	-	-33.04	33.04
Long-Term Debt Issued	-	-	-	-	400
Long-Term Debt Repaid	-	-	-	-	-453.84
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-53.84
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
Net Common Stock Issued (Repurchased)	-33.76	-70.88	-76.05	-32.06	-64.5
Common Dividends Paid	-13.78	-14.78	-15.86	-16.02	-16.44
Other Financing Activities	-0.6	-0.52	-0.12	-1.2	-9.62
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	-60.59	38.14	215.86	67	-56.58
Free Cash Flow Growth	-	-82.33%	222.19%	-	-
FCF Margin	-3.93%	1.96%	8.51%	2.68%	-3.14%
Free Cash Flow Per Share	-1.45	0.86	4.49	1.34	-1.10
Levered Free Cash Flow	307.04	-362.08	144.11	110.01	-31.27
Unlevered Free Cash Flow	288.16	-338.96	162.14	163.77	21.78

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q