Wabash National Corporati... (WNC)

11.04

-0.01 (-0.09%)

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

11.26

2.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Wabash National Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-283.07M	231.25M	112.77M	1.16M	-97.41M
Depreciation & Amortization	56.98M	45.32M	46.97M	48.84M	47.97M
Stock-Based Compensation	11.31M	11.8M	9.75M	7.06M	4.51M
Other Working Capital	4.02M	-10.73M	1.07M	-2.29M	-4.4M
Other Non-Cash Items	460.55M	824K	374K	35.86M	102.66M
Deferred Income Tax	-111.68M	-13.46M	-7.61M	-8.15M	5.02M
Change in Working Capital	-16.81M	43.87M	-38.16M	-92.25M	61.39M
Operating Cash Flow	117.27M	319.61M	124.08M	-7.47M	124.13M
Capital Expenditures	-72.19M	-98.09M	-57.09M	-49.1M	-20.13M
Acquisitions	n/a	-2.45M	1.78K	22.03M	17.11M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-94.79M	-5.5M	1.78M	22.03M	17.11M
Investing Cash Flow	-94.79M	-106.04M	-55.3M	-27.08M	-3.02M
Debt Repayment	n/a	n/a	-33.09M	-21.12M	-8.22M
Common Stock Repurchased	-70.91M	-76.21M	-34.28M	-66.73M	-18.89M
Dividend Paid	-14.78M	-15.86M	-16.02M	-16.43M	-17.32M
Other Financial Acitivies	-580K	-474K	1.09M	-7.07M	482K
Financial Cash Flow	-86.27M	-92.54M	-82.31M	-111.35M	-43.96M
Net Cash Flow	-63.79M	121.03M	-13.53M	-145.9M	77.16M
Free Cash Flow	45.08M	221.51M	67M	-56.58M	104M