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    Wabash National Corporati...

    NYSE: WNC · Real-Time Price · USD
    10.14
    -0.74 (-6.80%)
    At close: Aug 20, 2025, 3:59 PM
    10.34
    1.92%
    Pre-market: Aug 21, 2025, 08:01 AM EDT

    Wabash National Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -283.07M 231.25M 112.77M 1.16M
    Depreciation & Amortization
    		 56.98M 45.32M 46.97M 48.84M
    Stock-Based Compensation
    		 11.31M 11.8M 9.75M 7.06M
    Other Working Capital
    		 457.02M -10.73M 1.07M 6.28M
    Other Non-Cash Items
    		 7.55M 824K 374K 38.16M
    Deferred Income Tax
    		 -111.68M -13.46M -7.61M -8.15M
    Change in Working Capital
    		 436.18M 43.87M -38.16M -94.54M
    Operating Cash Flow
    		 117.27M 319.61M 124.08M -7.47M
    Capital Expenditures
    		 -72.19M -98.09M -57.09M -49.1M
    Cash Acquisitions
    		 n/a -2.45M 1.78K 22.03M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -94.79M -5.5M 1.78M n/a
    Investing Cash Flow
    		 -94.79M -106.04M -55.3M -27.08M
    Debt Repayment
    		 n/a n/a -33.09M -21.12M
    Common Stock Repurchased
    		 -70.91M -76.21M -34.28M -66.73M
    Dividend Paid
    		 -14.78M -15.86M -16.02M -16.43M
    Other Financial Acitivies
    		 -580K -474K 1.09M -7.07M
    Financial Cash Flow
    		 -86.27M -92.54M -82.31M -111.35M
    Net Cash Flow
    		 -63.79M 121.03M -13.53M -145.9M
    Free Cash Flow
    		 45.08M 221.51M 67M -56.58M

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