Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
11.74
-1.52 (-11.46%)
At close: Oct 30, 2026, 4:00 PM EDT
11.72
-0.02 (-0.17%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Wabash National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -138.69 | 211.45 | -284.07 | 231.25 | 112.26 | 1.16 |
Depreciation & Amortization | 57.27 | 58.74 | 56.99 | 45.32 | 46.97 | 47.14 |
Other Amortization | - | - | - | - | - | 1.7 |
Loss (Gain) From Sale of Assets | -8.79 | 0.09 | -0.49 | 0.24 | -0.64 | -1.59 |
Asset Writedown & Restructuring Costs | 13.37 | 13.37 | 0.99 | - | 1.34 | 29.16 |
Loss (Gain) on Equity Investments | 0.87 | 6.98 | 6.09 | 0.8 | - | - |
Stock-Based Compensation | 10.12 | 11.48 | 11.31 | 11.8 | 9.75 | 7.06 |
Other Operating Activities | -31.65 | 87.02 | -109.73 | -11.91 | -6.23 | 2.44 |
Change in Accounts Receivable | -50.84 | 24.07 | 39.04 | 72.59 | -79.07 | -80.88 |
Change in Inventory | 23.78 | 77.67 | 8.81 | -23.77 | -6.25 | -74.8 |
Change in Accounts Payable | -35.32 | -6.21 | -68.69 | 5.78 | 46.09 | 54.86 |
Change in Other Net Operating Assets | 36.63 | -473 | 457.02 | -12.49 | -0.13 | 6.28 |
Operating Cash Flow | -123.25 | 11.67 | 117.27 | 319.61 | 124.08 | -7.47 |
Operating Cash Flow Growth | - | -90.05% | -63.31% | 157.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.45 | -24.71 | -72.19 | -98.09 | -57.09 | -49.11 |
Sale of Property, Plant & Equipment | 39.72 | 0.14 | 4.45 | 0.15 | 1.78 | 22.03 |
Cash Acquisitions | -2.87 | -1.67 | - | - | - | - |
Other Investing Activities | -26.5 | -66.44 | -27.05 | -8.1 | - | - |
Investing Cash Flow | 3.08 | -92.68 | -94.79 | -106.04 | -55.31 | -27.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 127.43 | 0.88 | 104.2 | 97.55 | 450.82 |
Total Debt Issued | 437.56 | 127.43 | 0.88 | 104.2 | 97.55 | 450.82 |
Long-Term Debt Repaid | - | -82.43 | -0.88 | -104.2 | -130.64 | -471.94 |
Total Debt Repaid | -312.56 | -82.43 | -0.88 | -104.2 | -130.64 | -471.94 |
Net Debt Issued (Repaid) | 125 | 45 | - | - | -33.09 | -21.12 |
Issuance of Common Stock | - | 0.01 | 0.03 | 0.16 | 2.22 | 2.23 |
Repurchase of Common Stock | -0.67 | -33.77 | -70.91 | -76.21 | -34.29 | -66.73 |
Common Dividends Paid | -13.27 | -13.78 | -14.78 | -15.86 | -16.02 | -16.44 |
Other Financing Activities | -13.27 | -0 | -0.61 | -0.63 | -1.14 | -9.3 |
Financing Cash Flow | 97.79 | -2.54 | -86.27 | -92.54 | -82.31 | -111.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -22.39 | -83.56 | -63.79 | 121.03 | -13.53 | -145.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -136.7 | -13.05 | 45.08 | 221.51 | 67 | -56.58 |
Free Cash Flow Growth | - | - | -79.65% | 230.63% | - | - |
Free Cash Flow Margin | -9.00% | -0.85% | 2.32% | 8.73% | 2.68% | -3.14% |
Free Cash Flow Per Share | -3.35 | -0.31 | 1.02 | 4.61 | 1.34 | -1.10 |
Levered Free Cash Flow | -56.81 | 317.35 | -262 | 175.69 | 70.49 | -45.02 |
Unlevered Free Cash Flow | -40.91 | 330.68 | -249.61 | 188.1 | 83.32 | -30.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.82 | 20.1 | 18.79 | 18.94 | 20.13 | 22.04 |
Cash Income Tax Paid | - | -1.33 | 29.83 | 82.59 | 18.33 | -0.47 |
Change in Working Capital | -25.76 | -377.46 | 436.18 | 42.11 | -39.36 | -94.54 |