Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
17.01
-0.09 (-0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -232.66 | 231.25 | 112.26 | 1.16 | -97.41 | 89.58 | Upgrade
|
| Depreciation & Amortization | 53.03 | 45.32 | 46.97 | 47.14 | 45.97 | 40.66 | Upgrade
|
| Other Amortization | - | - | - | 1.7 | 2 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.24 | -0.64 | -1.59 | -1.57 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | - | 1.34 | 29.16 | 107.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.38 | 0.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.9 | 11.8 | 9.75 | 7.06 | 4.51 | 9.04 | Upgrade
|
| Other Operating Activities | -136.71 | -11.91 | -6.23 | 2.44 | 6.52 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -27.48 | 72.59 | -79.07 | -80.88 | 71.44 | 8.33 | Upgrade
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| Change in Inventory | 83.69 | -23.77 | -6.25 | -74.8 | 21.1 | -2.51 | Upgrade
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| Change in Accounts Payable | -57.49 | 5.78 | 46.09 | 54.86 | -28.27 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | 449.68 | -12.49 | -0.13 | 6.28 | -7.27 | -4.21 | Upgrade
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| Operating Cash Flow | 151.4 | 319.61 | 124.08 | -7.47 | 124.13 | 146.28 | Upgrade
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| Operating Cash Flow Growth | -40.98% | 157.57% | - | - | -15.14% | 30.06% | Upgrade
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| Capital Expenditures | -63.87 | -98.09 | -57.09 | -49.11 | -20.13 | -37.65 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 0.15 | 1.78 | 22.03 | 17.12 | 0.79 | Upgrade
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| Investment in Securities | -12.65 | -2.45 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.12 | -5.65 | - | - | - | - | Upgrade
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| Investing Cash Flow | -76.64 | -106.04 | -55.31 | -27.08 | -3.02 | -36.86 | Upgrade
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| Long-Term Debt Issued | - | 104.2 | 97.55 | 450.82 | 194.29 | 0.62 | Upgrade
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| Total Debt Issued | 0.9 | 104.2 | 97.55 | 450.82 | 194.29 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -104.2 | -130.64 | -471.94 | -202.51 | -51.4 | Upgrade
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| Total Debt Repaid | -0.9 | -104.2 | -130.64 | -471.94 | -202.51 | -51.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -33.09 | -21.12 | -8.22 | -50.78 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.16 | 2.22 | 2.23 | 1.27 | 0.85 | Upgrade
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| Repurchase of Common Stock | -82.58 | -76.21 | -34.29 | -66.73 | -18.9 | -33.71 | Upgrade
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| Common Dividends Paid | -15.01 | -15.86 | -16.02 | -16.44 | -17.32 | -17.8 | Upgrade
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| Other Financing Activities | -0.62 | -0.63 | -1.14 | -9.3 | -0.79 | -0.16 | Upgrade
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| Financing Cash Flow | -98.2 | -92.54 | -82.31 | -111.35 | -43.96 | -101.6 | Upgrade
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| Net Cash Flow | -23.45 | 121.03 | -13.53 | -145.9 | 77.16 | 7.83 | Upgrade
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| Free Cash Flow | 87.53 | 221.51 | 67 | -56.58 | 104 | 108.64 | Upgrade
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| Free Cash Flow Growth | -44.13% | 230.63% | - | - | -4.27% | 38.46% | Upgrade
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| Free Cash Flow Margin | 4.12% | 8.73% | 2.68% | -3.14% | 7.02% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 4.61 | 1.34 | -1.10 | 1.96 | 1.96 | Upgrade
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| Cash Interest Paid | 18.79 | 18.94 | 20.13 | 22.04 | 23.41 | 26.23 | Upgrade
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| Cash Income Tax Paid | 48.26 | 82.59 | 18.33 | -0.47 | -4.67 | 20.38 | Upgrade
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| Levered Free Cash Flow | -193.59 | 177.56 | 70.49 | -45.02 | 78.87 | 86.94 | Upgrade
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| Unlevered Free Cash Flow | -181.19 | 189.97 | 83.32 | -30.57 | 93.99 | 104.03 | Upgrade
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| Change in Net Working Capital | -0.98 | -34.1 | 20.86 | 75.37 | -49.39 | -1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.