Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
8.71
+0.37 (4.44%)
At close: May 9, 2025, 4:00 PM
8.67
-0.04 (-0.46%)
After-hours: May 9, 2025, 7:15 PM EDT

Wabash National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-71.3-284.07231.25112.261.16-97.41
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Depreciation & Amortization
59.2856.9945.3246.9747.1445.97
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Other Amortization
----1.72
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Loss (Gain) From Sale of Assets
-0.46-0.490.24-0.64-1.59-1.57
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Asset Writedown & Restructuring Costs
0.990.99-1.3429.16107.11
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Loss (Gain) on Equity Investments
6.456.090.8---
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Stock-Based Compensation
11.3111.3111.89.757.064.51
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Other Operating Activities
-19.55-109.73-11.91-6.232.446.52
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Change in Accounts Receivable
75.9939.0472.59-79.07-80.8871.44
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Change in Inventory
-0.18.81-23.77-6.25-74.821.1
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Change in Accounts Payable
-17.66-68.695.7846.0954.86-28.27
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Change in Other Net Operating Assets
89.45457.02-12.49-0.136.28-7.27
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Operating Cash Flow
134.41117.27319.61124.08-7.47124.13
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Operating Cash Flow Growth
-42.24%-63.31%157.57%---15.14%
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Capital Expenditures
-61.7-72.19-98.09-57.09-49.11-20.13
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Sale of Property, Plant & Equipment
4.494.450.151.7822.0317.12
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Cash Acquisitions
-1.67-----
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Investment in Securities
-20.1-20.1-2.45---
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Other Investing Activities
-30.44-6.95-5.65---
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Investing Cash Flow
-109.42-94.79-106.04-55.31-27.08-3.02
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Long-Term Debt Issued
-0.88104.297.55450.82194.29
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Total Debt Issued
21.070.88104.297.55450.82194.29
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Long-Term Debt Repaid
--0.88-104.2-130.64-471.94-202.51
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Total Debt Repaid
-1.07-0.88-104.2-130.64-471.94-202.51
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Net Debt Issued (Repaid)
20---33.09-21.12-8.22
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Issuance of Common Stock
0.030.030.162.222.231.27
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Repurchase of Common Stock
-65.28-70.91-76.21-34.29-66.73-18.9
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Common Dividends Paid
-14.49-14.78-15.86-16.02-16.44-17.32
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Other Financing Activities
-0-0.61-0.63-1.14-9.3-0.79
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Financing Cash Flow
-59.74-86.27-92.54-82.31-111.35-43.96
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Net Cash Flow
-34.75-63.79121.03-13.53-145.977.16
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Free Cash Flow
72.7145.08221.5167-56.58104
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Free Cash Flow Growth
-50.49%-79.65%230.63%---4.27%
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Free Cash Flow Margin
4.01%2.32%8.73%2.68%-3.14%7.02%
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Free Cash Flow Per Share
1.661.024.611.34-1.101.96
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Cash Interest Paid
18.7818.7918.9420.1322.0423.41
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Cash Income Tax Paid
29.6829.8382.5918.33-0.47-4.67
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Levered Free Cash Flow
-8.68-262177.5670.49-45.0278.87
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Unlevered Free Cash Flow
3.74-249.61189.9783.32-30.5793.99
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Change in Net Working Capital
-3923.46-34.120.8675.37-49.39
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q