Wabash National Corporati... (WNC)
NYSE: WNC
· Real-Time Price · USD
10.69
-0.13 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
10.87
1.68%
After-hours: Aug 15, 2025, 06:12 PM EDT
Wabash National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.6M | 231.2M | -693K | -330.17M | 28.96M | 18.17M | 50.38M | 55.48M | 74.47M | 51.4M | 41.6M | 36.36M | 22.74M | 12.07M | -25.31M | 11.01M | 12.25M | 3.22M |
Depreciation & Amortization | 14.07M | 15.03M | 16.59M | 13.94M | 13.72M | 12.74M | 12.63M | 12.52M | 10.47M | 9.7M | 9.7M | 11.94M | 12.06M | 13.26M | 12.02M | 12.34M | 12.25M | 12.23M |
Stock-Based Compensation | 2.37M | 3.25M | 1.39M | 3.3M | 3.37M | 3.25M | 2.99M | 3.13M | 2.92M | 2.77M | 2.38M | 2.72M | 2.37M | 2.28M | 1.17M | 1.67M | 2.18M | 2.03M |
Other Working Capital | n/a | -363.99M | 7.13M | 445.62M | 698K | 3.58M | -321K | -2.67M | -5.99M | -3.16M | -99.32M | -1.53M | -2.35M | 2.91M | -66.35M | 4.5M | 1.39M | -7.03M |
Other Non-Cash Items | -22.96M | 2.12M | 1.29M | 4.47M | 1.9M | 1.84M | 1.25M | -1.69M | 2.29M | -198K | 571K | 2.63M | -2.13M | -692K | 37.45M | 5.39M | -1.1M | 1.18M |
Deferred Income Tax | 288K | 86.46M | 3.38M | -111.3M | -189K | -3.57M | -23.38M | 3.27M | 6.61M | 39K | -7.44M | -39K | -89K | -50K | -6.39M | 43K | -2.46M | 661K |
Change in Working Capital | n/a | -338.33M | 58.92M | 462.53M | -36.74M | -49.83M | 71.03M | -14.44M | -19.91M | 5.79M | 5.11M | -64.12M | 82.29M | -61.44M | 47.82M | -91.6M | -13.8M | -41.72M |
Operating Cash Flow | -15.83M | -272K | 80.88M | 42.78M | 11.02M | -17.41M | 114.89M | 58.27M | 76.85M | 69.48M | 51.93M | -10.52M | 117.24M | -34.57M | 66.76M | -61.14M | 9.32M | -22.4M |
Capital Expenditures | n/a | n/a | -21.34M | -14.55M | -17.1M | -19.18M | -9.06M | -29.25M | -24.4M | -31.42M | -14.78M | -19.93M | -12.42M | -9.95M | -28.91M | -9.13M | -6.9M | -4.17M |
Cash Acquisitions | n/a | -1.67M | -9.9M | n/a | n/a | n/a | 154K | n/a | n/a | n/a | 1.78M | n/a | n/a | 1.45M | 62K | 989K | 20.77M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.1M | n/a | -2.45M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.97M | -32.15M | -3.91M | -256K | n/a | n/a | -5.54M | -717K | -3.24M | -31.42M | -1.45M | n/a | n/a | 1.45M | 62K | 989K | 20.77M | 203K |
Investing Cash Flow | -13.97M | -33.82M | -35.15M | -16.25M | -24.2M | -19.18M | -16.89M | -29.97M | -27.64M | -31.42M | -14.45M | -19.93M | -12.42M | -8.5M | -28.85M | -8.14M | 13.88M | -3.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -11M | -30M | 55.91M | 9.14M | -87K | -30.09M | -85K |
Common Stock Repurchased | n/a | n/a | -8.64M | -18.44M | -21.7M | -22.14M | -20.31M | -18M | -14.33M | -23.57M | -9.74M | -11.22M | -5.31M | -8.01M | -11.71M | -13.72M | -21.98M | -19.32M |
Dividend Paid | -3.39M | -3.86M | -3.47M | -3.53M | -3.62M | -4.15M | -3.7M | -3.79M | -3.81M | -4.55M | -3.84M | -3.9M | -3.94M | -4.34M | -3.96M | -4.03M | -4.18M | -4.25M |
Other Financial Acitivies | 9.58M | 3.51M | 21K | n/a | n/a | -601K | -7K | -8K | -515K | 56K | 869K | -434K | 122K | 530K | -8.97M | 449K | 215K | 1.24M |
Financial Cash Flow | 6.19M | -358K | -12.09M | -21.97M | -25.32M | -26.89M | -24.02M | -21.8M | -18.66M | -28.06M | -60.72M | -26.55M | -39.13M | 44.09M | -15.5M | -17.39M | -56.04M | -22.42M |
Net Cash Flow | -23.61M | -34.45M | 33.64M | 4.56M | -38.5M | -63.48M | 73.98M | 6.5M | 30.55M | 10M | -23.23M | -57.01M | 65.69M | 1.02M | 22.4M | -86.67M | -32.84M | -48.79M |
Free Cash Flow | -15.83M | -272K | 59.54M | 28.22M | -6.08M | -36.59M | 105.83M | 29.02M | 52.45M | 38.06M | 37.15M | -30.45M | 104.82M | -44.52M | 37.85M | -70.27M | 2.42M | -26.57M |