Wabash National Corporati...

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15.86
-1.16 (-6.82%)
At close: Jan 15, 2025, 11:16 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 231.25M 112.77M 1.16M -97.41M 89.58M 69.42M 111.42M 119.43M 104.29M 60.93M 46.53M 105.63M 15.04M -141.76M -101.77M -124.65M 16.29M 9.42M 111.09M 58.41M -57.23M -56.19M -232.17M -6.74M 38.80M 23.30M 15.20M 3.60M 25.40M 23.90M 15.60M 8.90M 6.80M 2.80M
Depreciation & Amortization 45.32M 46.97M 48.84M 47.97M 42.36M 40.68M 35.05M 36.77M 38.00M 38.83M 38.34M 25.57M 15.59M 16.86M 19.59M 21.47M 19.47M 20.60M 15.55M 19.44M 23.79M 28.63M 32.14M 30.05M 21.80M 18.40M 16.60M 15.30M 11.50M 7.40M 4.90M 2.90M 1.50M 1.10M
Stock-Based Compensation 11.80M 9.75M 7.06M 4.51M 9.04M 10.17M 10.43M 12.04M 10.01M 7.83M 7.48M 5.15M 3.40M 3.49M 3.38M 4.99M -33.00K -352.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -10.73M 1.07M -2.29M -4.40M 1.15M 3.93M -2.01M -10.15M 1.79M -45.44M -3.89M -1.25M 224.00K 3.72M 385.00K 149.00K 1.64M 5.64M 3.48M -11.21M -24.91M 50.22M -48.91M -17.36M 41.40M 70.90M -38.60M -19.40M -8.00M 9.20M 15.60M -10.20M 2.10M 800.00K
Other Non-Cash Items 824.00K 374.00K 35.86M 102.66M 2.25M 15.23M -13.52M 7.05M 5.16M 7.56M 9.48M 129.00K 15.04M 121.59M 33.45M 66.77M 606.00K 18.55M 2.26M -1.23M 48.73M 23.29M -261.00K -1.11M 6.00M -100.00K 700.00K -100.00K 600.00K -100.00K 200.00K -300.00K 3.90M 2.90M
Deferred Income Tax -13.46M -7.61M -8.15M 5.02M 2.67M -1.98M -14.81M 2.45M -7.75M 16.57M 30.09M -55.29M -14.38M n/a 248.00K 17.29M 8.18M 7.74M -37.35M n/a n/a n/a -14.44M -8.91M -6.90M 6.40M 5.50M 2.30M 4.50M 4.90M 3.90M 1.70M 100.00K n/a
Change in Working Capital 43.87M -38.16M -92.25M 61.39M 394.00K -21.05M 15.81M 1.01M -17.91M -39.09M -3.24M -5.17M -35.86M -30.86M 38.09M 44.81M 14.82M -4.20M -41.59M -19.69M 26.51M 108.55M 58.84M -82.23M 3.80M 73.30M -89.80M -27.30M -65.70M -21.40M 8.20M -20.60M -5.40M 1.30M
Operating Cash Flow 319.61M 124.08M -7.47M 124.13M 146.28M 112.47M 144.38M 178.75M 131.79M 92.64M 128.67M 76.02M -1.17M -30.69M -7.01M 30.67M 59.33M 51.77M 50.50M 56.92M 41.79M 104.28M 6.39M -13.67M 63.50M 123.10M -51.80M -6.00M -23.70M 15.10M 32.80M -7.30M 7.00M 8.10M
Capital Expenditures -98.09M -57.09M -49.10M -20.13M -37.65M -34.01M -26.06M -20.34M -20.85M -19.96M -18.35M -14.92M -7.26M -1.78M -981.00K -12.61M -6.71M -12.93M -30.88M -15.49M -6.52M -15.49M -76.34M -60.34M -80.50M -40.60M -20.20M -11.20M -37.90M -26.30M -5.00M -5.90M -6.00M -1.70M
Acquisitions -2.45M 1.78K 22.03M 17.11M 785.00K 17.78M -323.49M 19.00K n/a -15.98M -15.98M -364.01M n/a n/a n/a n/a -4.50M -69.31M n/a n/a n/a n/a -6.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.60M -24.90M -33.70M -21.30M -22.90M -5.70M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.50M 1.78M 22.03M 17.11M 785.00K 20.84M 17.30M 3.03M 13.20M 20.18M 2.81M -1.89M 17.00K 1.81M 300.00K 213.00K 147.00K 7.12M 11.74M 6.80M 83.31M 27.51M 41.92M -9.26M -13.80M -23.70M 28.20M -20.60M 6.20M -700.00K -200.00K -11.00M -5.00M n/a
Investing Cash Flow -106.04M -55.30M -27.08M -3.02M -36.86M -13.17M -332.24M -17.31M -7.64M -15.76M -31.53M -380.82M -7.25M 31.00K -681.00K -12.40M -11.07M -75.12M -19.14M -8.70M 76.79M 12.02M -40.76M -69.60M -94.30M -64.30M -17.60M -56.70M -65.40M -48.30M -28.10M -22.60M -11.00M -1.70M
Debt Repayment n/a -33.09M -21.12M -8.22M -50.78M -82.46M 306.71M -102.10M -29.08M -44.45M -64.91M 371.62M 9.33M 26.21M -51.91M -24.32M -19.85M -500.00K -2.00M -99.82M -134.63M -87.88M 46.03M 70.38M -8.70M -89.40M 80.70M 69.00M 53.30M 2.30M 10.00M 18.30M -12.20M -6.00M
Common Stock Repurchased -76.21M -34.28M -66.73M -18.89M -33.71M -58.38M -74.49M -79.56M -61.76M -1.50M -35.00K -564.00K -533.00K n/a -2.64M n/a -11.67M -9.16M -3.37M n/a n/a n/a -2.99M n/a n/a n/a n/a -800.00K -500.00K n/a n/a n/a n/a -200.00K
Dividend Paid -15.86M -16.02M -16.43M -17.32M -17.80M -17.77M -15.31M n/a n/a n/a n/a n/a n/a n/a n/a -5.51M -5.51M -5.65M -4.24M n/a -1.58M -443.00K -1.88M -5.58M -5.50M -4.40M -3.10M -2.30M -1.90M -1.50M -1.10M n/a n/a n/a
Other Financial Acitivies -474.00K 1.09M -4.84M 482.00K 684.00K 485.00K 4.80M 4.83M -575.00K 1.92M -381.00K -4.78M -1.45M -47.02M 30.94M -7.09M 107.00K 352.00K n/a n/a -10.28M -3.81M n/a n/a 100.00K 100.00K n/a 100.00K 100.00K n/a n/a 100.00K -10.50M n/a
Financial Cash Flow -92.54M -82.31M -111.35M -43.96M -101.60M -158.13M 215.91M -176.83M -91.41M -44.03M -65.32M 366.28M 7.19M 50.75M -20.96M -29.73M -36.92M -14.20M -5.85M -18.85M -141.69M -91.78M 41.31M 64.98M -13.80M -6.20M 78.50M 66.10M 51.50M 45.20M 19.90M 18.40M 16.60M -6.20M
Net Cash Flow 121.03M -13.53M -145.90M 77.16M 7.83M -58.83M 28.05M -15.39M 32.74M 32.85M 31.81M 61.47M -1.22M 20.09M -28.66M -11.46M 11.34M -37.55M 25.51M 29.38M -23.11M 24.52M 6.94M -18.29M -44.60M 52.60M 9.10M 3.40M -37.60M 12.00M 24.60M -11.50M 12.60M 200.00K
Free Cash Flow 221.51M 67.00M -56.58M 104.00M 108.64M 78.46M 118.32M 158.41M 110.95M 72.68M 110.32M 61.10M -8.43M -32.47M -8.00M 18.05M 52.61M 38.84M 19.62M 41.43M 35.28M 88.79M -69.95M -74.01M -17.00M 82.50M -72.00M -17.20M -61.60M -11.20M 27.80M -13.20M 1.00M 6.40M

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