Wabash National Corporati... (WNC)

NYSE: WNC · Real-Time Price · USD

7.54

0.63 (9.12%)

At close: May 01, 2025, 3:59 PM

7.58

0.46%

Pre-market: May 02, 2025, 07:23 AM EDT

Wabash National Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-283.07M	231.25M	112.77M	1.16M	-97.41M	89.58M	69.42M	111.42M	119.43M
Depreciation & Amortization	56.98M	45.32M	46.97M	48.84M	47.97M	42.36M	40.68M	35.05M	36.77M
Stock-Based Compensation	11.31M	11.8M	9.75M	7.06M	4.51M	9.04M	10.17M	10.43M	12.04M
Other Working Capital	4.02M	-10.73M	1.07M	-2.29M	-4.4M	1.15M	3.93M	-2.01M	-10.15M
Other Non-Cash Items	460.55M	824K	374K	35.86M	102.66M	2.25M	15.23M	-13.52M	7.05M
Deferred Income Tax	-111.68M	-13.46M	-7.61M	-8.15M	5.02M	2.67M	-1.98M	-14.81M	2.45M
Change in Working Capital	-16.81M	43.87M	-38.16M	-92.25M	61.39M	394K	-21.05M	15.81M	1.01M
Operating Cash Flow	117.27M	319.61M	124.08M	-7.47M	124.13M	146.28M	112.47M	144.38M	178.75M
Capital Expenditures	-72.19M	-98.09M	-57.09M	-49.1M	-20.13M	-37.65M	-34.01M	-26.06M	-20.34M
Cash Acquisitions	n/a	-2.45M	1.78K	22.03M	17.11M	785K	17.78M	-323.49M	19K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-94.79M	-5.5M	1.78M	22.03M	17.11M	785K	20.84M	17.3M	3.03M
Investing Cash Flow	-94.79M	-106.04M	-55.3M	-27.08M	-3.02M	-36.86M	-13.17M	-332.24M	-17.31M
Debt Repayment	n/a	n/a	-33.09M	-21.12M	-8.22M	-50.78M	-82.46M	306.71M	-102.1M
Common Stock Repurchased	-70.91M	-76.21M	-34.28M	-66.73M	-18.89M	-33.71M	-58.38M	-74.49M	-79.56M
Dividend Paid	-14.78M	-15.86M	-16.02M	-16.43M	-17.32M	-17.8M	-17.77M	-15.31M	n/a
Other Financial Acitivies	-580K	-474K	1.09M	-7.07M	482K	684K	485K	-993K	4.83M
Financial Cash Flow	-86.27M	-92.54M	-82.31M	-111.35M	-43.96M	-101.6M	-158.13M	215.91M	-176.83M
Net Cash Flow	-63.79M	121.03M	-13.53M	-145.9M	77.16M	7.83M	-58.83M	28.05M	-15.39M
Free Cash Flow	45.08M	221.51M	67M	-56.58M	104M	108.64M	78.46M	118.32M	158.41M