Wabash National Corporation (WNC)

Wabash National Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-64.79	211.64	-283.08	231.86	112.77	1.16
Depreciation & Amortization	58.73	58.74	56.99	45.32	46.97	48.84
Stock-Based Compensation	11.4	11.48	11.31	11.8	9.75	7.06
Other Adjustments	-119.03	-358.37	348.87	-13.24	-7.24	27.72
Change in Receivables	13.1	24.07	39.04	72.59	-79.07	-80.88
Changes in Inventories	80.36	77.67	8.81	-23.77	-6.25	-74.8
Changes in Accounts Payable	-15.24	-6.21	-68.69	5.78	46.09	54.86
Changes in Other Operating Activities	13.77	-7.35	4.02	-10.73	1.07	8.57
Operating Cash Flow	-21.71	11.67	117.27	319.61	124.08	-7.47
Operating Cash Flow Growth	-	-90.05%	-63.31%	157.57%	-	-
Capital Expenditures	-47.07	-72.26	-79.14	-103.74	-57.09	-49.11
Sale of Property, Plant & Equipment	8.48	0.14	4.45	0.15	1.78	22.03
Payments for Business Acquisitions	-2.87	-1.67	-	-	-	-
Other Investing Activities	-21.72	-18.9	-20.1	-2.45	-	-
Investing Cash Flow	-63.19	-92.68	-94.79	-106.04	-55.31	-27.08
Short-Term Debt Issued	218.32	127.43	0.88	104.2	97.55	50.82
Short-Term Debt Repaid	-138.32	-82.43	-0.88	-104.2	-130.58	-17.79
Net Short-Term Debt Issued (Repaid)	80	45	0	0	-33.04	33.04
Long-Term Debt Issued	-	-	-	-	-	400
Long-Term Debt Repaid	-	-	-	-	-	-453.84
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-53.84
Issuance of Common Stock	-	0.01	0.03	0.16	2.22	2.23
Repurchase of Common Stock	-17.27	-33.77	-70.91	-76.21	-34.29	-66.73
Net Common Stock Issued (Repurchased)	-17.27	-33.76	-70.88	-76.05	-32.06	-64.5
Common Dividends Paid	-13.39	-13.78	-14.78	-15.86	-16.02	-16.44
Other Financing Activities	-2.65	-0.6	-0.52	-0.12	-1.2	-9.62
Financing Cash Flow	47.29	-2.54	-86.27	-92.54	-82.31	-111.35
Net Cash Flow	-37.61	-83.56	-63.79	121.03	-13.53	-145.9
Free Cash Flow	-68.79	-60.59	38.14	215.86	67	-56.58
Free Cash Flow Growth	-	-	-82.33%	222.19%	-	-
FCF Margin	-4.70%	-3.93%	1.96%	8.51%	2.68%	-3.14%
Free Cash Flow Per Share	-1.67	-1.45	0.86	4.49	1.34	-1.10
Levered Free Cash Flow	105.89	307.04	-362.08	144.11	110.01	-31.27
Unlevered Free Cash Flow	52.6	288.16	-338.96	162.14	163.77	21.78

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q