Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
7.34
-0.67 (-8.36%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |