Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
8.86
-0.26 (-2.85%)
Oct 10, 2025, 11:05 AM 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 | 2004 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2004 - 2019 |
Net Income | -108.97 | -283.08 | 231.86 | 112.77 | 1.16 | -97.41 | Upgrade |
Depreciation & Amortization | 59.63 | 56.99 | 45.32 | 46.97 | 48.84 | 47.97 | Upgrade |
Stock-Based Compensation | 10.31 | 11.31 | 11.8 | 9.75 | 7.06 | 4.51 | Upgrade |
Other Adjustments | -20.67 | -104.13 | -11.48 | -6.04 | 30.01 | 112.07 | Upgrade |
Change in Receivables | 53.52 | 39.04 | 72.59 | -79.07 | -80.88 | 71.44 | Upgrade |
Changes in Inventories | 20.47 | 8.81 | -23.77 | -6.25 | -74.8 | 21.1 | Upgrade |
Changes in Accounts Payable | -3.32 | -68.69 | 5.78 | 46.09 | 54.86 | -28.27 | Upgrade |
Changes in Other Operating Activities | 88.36 | 457.02 | -12.49 | -0.13 | 6.28 | -7.27 | Upgrade |
Operating Cash Flow | 107.55 | 117.27 | 319.61 | 124.08 | -7.47 | 124.13 | Upgrade |
Operating Cash Flow Growth | -35.55% | -63.31% | 157.57% | - | - | -15.14% | Upgrade |
Capital Expenditures | -78.66 | -79.14 | -103.74 | -57.09 | -49.11 | -20.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.45 | 0.15 | 1.78 | 22.03 | 17.12 | Upgrade |
Purchases of Investments | - | -20.1 | -2.45 | - | - | - | Upgrade |
Investing Cash Flow | -99.19 | -94.79 | -106.04 | -55.31 | -27.08 | -3.02 | Upgrade |
Short-Term Debt Issued | 41.36 | 0.88 | 104.2 | 97.55 | 50.82 | 45.79 | Upgrade |
Short-Term Debt Repaid | -1.36 | -0.88 | -104.2 | -130.58 | -17.79 | -45.79 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 40 | - | - | -33.04 | 33.04 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 400 | 148.5 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.06 | -454.15 | -156.72 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.06 | -54.15 | -8.22 | Upgrade |
Issuance of Common Stock | - | 0.03 | 0.16 | 2.22 | 2.23 | 1.27 | Upgrade |
Repurchase of Common Stock | -54.01 | -70.91 | -76.21 | -34.29 | -66.73 | -18.9 | Upgrade |
Net Common Stock Issued (Repurchased) | -54.01 | -70.88 | -76.05 | -32.06 | -64.5 | -17.62 | Upgrade |
Common Dividends Paid | -14.26 | -14.78 | -15.86 | -16.02 | -16.44 | -17.32 | Upgrade |
Other Financing Activities | - | -0.61 | -0.63 | -1.14 | -9.3 | -0.79 | Upgrade |
Financing Cash Flow | -28.23 | -86.27 | -92.54 | -82.31 | -111.35 | -43.96 | Upgrade |
Net Cash Flow | -19.86 | -63.79 | 121.03 | -13.53 | -145.9 | 77.16 | Upgrade |
Beginning Cash & Cash Equivalents | 77.29 | 179.27 | 58.25 | 71.78 | 217.68 | 140.52 | Upgrade |
Ending Cash & Cash Equivalents | 57.42 | 115.48 | 179.27 | 58.25 | 71.78 | 217.68 | Upgrade |
Free Cash Flow | 28.9 | 38.14 | 215.86 | 67 | -56.58 | 104 | Upgrade |
Free Cash Flow Growth | -24.23% | -82.33% | 222.19% | - | - | -4.27% | Upgrade |
FCF Margin | - | 1.96% | 8.51% | 2.68% | -3.14% | 7.02% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.86 | 4.49 | 1.34 | -1.10 | 1.96 | Upgrade |
Levered Free Cash Flow | 126.49 | 90.92 | 142.35 | 108.75 | -33.88 | -92.23 | Upgrade |
Unlevered Free Cash Flow | 86.49 | 104.06 | 152.6 | 151.79 | 19.75 | -64.6 | Upgrade |
Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.