Wabash National Corporation (WNC)

Wabash National Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	231.25	112.26	1.16	-97.41	89.58
Depreciation & Amortization	45.32	46.97	48.84	47.97	42.36
Share-Based Compensation	11.8	9.75	7.06	4.51	9.04
Other Operating Activities	31.24	-44.89	-64.54	169.07	5.32
Operating Cash Flow	319.61	124.08	-7.47	124.13	146.28
Operating Cash Flow Growth	157.57%	-	-	-15.14%	30.06%
Capital Expenditures	-103.74	-57.09	-49.11	-20.13	-37.65
Acquisitions	-2.3	1.78	22.03	17.12	0.79
Investing Cash Flow	-106.04	-55.31	-27.08	-3.02	-36.86
Dividends Paid	-15.86	-16.02	-16.44	-17.32	-17.8
Share Issuance / Repurchase	-76.05	-32.06	-64.5	-17.62	-32.86
Debt Issued / Paid	-0.12	-34.23	-30.42	-9.01	-50.94
Other Financing Activities	-0.51	-	-	-	-
Financing Cash Flow	-92.54	-82.31	-111.35	-43.96	-101.6
Net Cash Flow	121.03	-13.53	-145.9	77.16	7.83
Free Cash Flow	215.86	67	-56.58	104	108.64
Free Cash Flow Growth	222.19%	-	-	-4.27%	38.46%
Free Cash Flow Margin	8.51%	2.68%	-3.14%	7.02%	4.68%
Free Cash Flow Per Share	4.59	1.38	-1.12	1.96	1.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).