Wabash National Corporati... (WNC)
10.06
0.15 (1.51%)
At close: Apr 22, 2025, 3:59 PM
10.07
0.07%
After-hours: Apr 22, 2025, 08:00 PM EDT
Wabash National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -283.61M | -232.54M | 153.11M | 198.62M | 231.73M | 222.95M | 203.83M | 152.09M | 112.77M | 45.86M | 20.51M | 10.02M | 1.16M | 31.97M | 24.85M | 12.45M | -97.41M | -84.53M | -62.96M | -31.85M | 89.58M | 82.78M | 61.99M | 62.93M | 69.42M | 107.19M | 121.48M | 112.52M | 111.42M | 85.07M | 99.5M | 112.08M | 119.43M | 129.72M | 128.22M | 121.34M | |
| 56.98M | 53.03M | 51.61M | 48.36M | 45.32M | 42.39M | 41.81M | 43.4M | 46.97M | 49.29M | 49.69M | 49.88M | 48.84M | 49.65M | 49.8M | 49.08M | 47.97M | 45.89M | 43.81M | 42.93M | 42.36M | 41.77M | 41.67M | 41.13M | 40.68M | 40.17M | 38.26M | 36.45M | 35.05M | 34.97M | 35.63M | 36.31M | 36.77M | 36.74M | 37.22M | 37.71M | |
| 11.31M | 12.9M | 12.74M | 12.28M | 11.8M | 11.19M | 10.78M | 10.23M | 9.75M | 8.54M | 7.49M | 7.3M | 7.06M | 8.12M | 8.31M | 7.46M | 4.51M | 3.95M | 4.08M | 5.53M | 9.04M | 9.05M | 10.16M | 10.1M | 10.17M | 10.6M | 10.39M | 10.12M | 10.43M | 11.73M | 11.77M | 12.53M | 12.04M | 11.97M | 11.17M | 10.06M | |
| -37.4M | 305K | 1.28M | -5.41M | -12.14M | -111.14M | -109.99M | -106.35M | -100.28M | -67.32M | -61.28M | -57.55M | -67.49M | -21.78M | -28.72M | -29.29M | -23.1M | -53.76M | -60.07M | -60.83M | -61.27M | -78.75M | -70.49M | -71.12M | -69.25M | -25.99M | -27.43M | -26.14M | -21.52M | -10.59M | -9.29M | -9.99M | -18.97M | -58.34M | -57.32M | -57.17M | |
| 527.38M | 526.87M | 72.75M | 4.88M | 1.64M | 966K | 5.28M | 865K | 371K | 37.25M | 40.01M | 41.05M | 42.92M | 6.05M | -1.26M | -760K | 103.38M | 103.05M | 96.02M | 96.99M | -6.43M | 8.28M | 28.64M | 24.41M | 16.23M | -5.9M | -24.25M | -19.07M | -13.65M | -5.94M | 1.4M | 3.14M | 5.45M | 8.36M | 9.49M | -325K | |
| -111.68M | -138.45M | -23.88M | -17.07M | -13.46M | 2.49M | -822K | -7.53M | -7.61M | -6.57M | -6.49M | -8.86M | -8.15M | 4.01M | 5.87M | 7.53M | 5.02M | 4.37M | 2.24M | 3.1M | 2.67M | -5.3M | -5.11M | -5.23M | -2.98M | -14.86M | -14.81M | -14.69M | -14.68M | 5.04M | 2.32M | -3.56M | 4.04M | -3.91M | -5.76M | -1.8M | |
| -16.34M | -3.77M | -32.79M | -15.96M | 42.46M | -23.46M | -73.14M | 29.06M | -38.16M | 4.55M | -22.93M | -119.02M | -99.3M | -157M | 832K | 36.03M | 60.67M | 104.44M | 24.78M | -14.24M | 9.08M | -4.58M | -4.37M | 24.95M | -21.05M | 2.75M | -21.46M | -55.23M | 15.81M | 3.04M | 27.12M | 37.57M | 1.01M | -49.81M | -14.74M | 3.48M | |
| 117.27M | 151.28M | 166.77M | 232.6M | 319.49M | 256.53M | 187.74M | 228.13M | 124.08M | 138.91M | 88.29M | -19.63M | -7.47M | -57.19M | 88.39M | 111.78M | 124.13M | 177.16M | 107.97M | 102.46M | 146.28M | 132M | 132.97M | 158.28M | 112.47M | 139.94M | 109.61M | 70.11M | 144.38M | 133.9M | 177.73M | 198.07M | 178.75M | 133.07M | 165.6M | 170.47M | |
| -72.19M | -59.9M | -74.6M | -81.89M | -94.13M | -99.85M | -90.54M | -78.56M | -57.09M | -71.22M | -60.41M | -54.89M | -49.1M | -26.6M | -20.27M | -18.02M | -20.13M | -29.12M | -33.57M | -37.12M | -37.65M | -35.91M | -37.89M | -34.75M | -34.01M | -31M | -26.32M | -28.94M | -26.06M | -20.7M | -23.08M | -20.54M | -20.34M | -23.34M | -23.61M | -20.85M | |
| -9.9M | 154K | 154K | 154K | 154K | 1.78M | 1.78M | 1.78M | 3.23M | 1.51M | 2.5M | 23.27M | 21.83M | 21.76M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -323.49M | -646.97M | -646.97M | -646.97M | -323.49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.1M | -9.55M | -9.55M | -2.45M | -2.45M | 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 | 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 | |
| -30.45M | -32.08M | -32.54M | -28.68M | -40.92M | -36.83M | -36.11M | -32.87M | n/a | 1.51M | 2.5M | 23.27M | 22.03M | 36.36M | 35.37M | 17.29M | 17.11M | -12.68M | -11.93M | -14.62M | -14.62M | 786K | 1.39M | 8.28M | 20.84M | 342.79M | 31.83M | 24.91M | 17.3M | -303.9M | 7.97M | 8.01M | 3.03M | 7.66M | 10.05M | 13.2M | |
| -94.79M | -76.53M | -90.25M | -93.69M | -105.92M | -103.48M | -93.44M | -78.22M | -55.3M | -69.71M | -57.91M | -31.62M | -27.08M | 9.75M | 15.1M | -725K | -3.02M | -26.39M | -30.1M | -36.34M | -36.86M | -35.12M | -36.5M | -26.47M | -13.17M | -11.7M | -317.97M | -327.52M | -332.24M | -324.6M | -15.11M | -12.53M | -17.31M | -15.68M | -13.56M | -7.64M | |
| n/a | n/a | n/a | n/a | n/a | -48M | -59M | -89M | -33.09M | 24.05M | 34.96M | 34.87M | -21.12M | -41.51M | -38.23M | -53.23M | -8.22M | -17.05M | -35.32M | -5.31M | -50.78M | -31.24M | -16.71M | -65.19M | -82.46M | -83.24M | 234.23M | 289.72M | 306.71M | 250.46M | -67.27M | -60.03M | -102.1M | -68.36M | -71.33M | -71.42M | |
| -70.91M | -82.58M | -82.14M | -74.78M | -76.21M | -65.64M | -58.86M | -49.84M | -34.28M | -36.26M | -38.75M | -55.42M | -66.73M | -63.85M | -50.13M | -28.16M | -18.89M | -21.12M | -29.92M | -41.12M | -33.71M | -36.6M | -50.82M | -55.61M | -58.38M | -72.29M | -53.11M | -63.28M | -74.49M | -85.45M | -104.65M | -87.42M | -79.56M | -59.48M | -37.8M | -50.59M | |
| -14.78M | -15.01M | -15.27M | -15.46M | -15.86M | -16M | -16.11M | -16.23M | -16.02M | -16.14M | -16.28M | -16.52M | -16.43M | -16.78M | -17.02M | -17.09M | -17.32M | -17.37M | -17.48M | -17.65M | -17.8M | -17.64M | -17.56M | -17.7M | -17.77M | -17.33M | -16.82M | -16.11M | -15.31M | -11.55M | -7.77M | -3.89M | n/a | n/a | n/a | n/a | |
| -580K | -608K | -616K | -1.13M | -474K | 402K | -24K | 613K | 1.09M | -8.75M | -7.87M | -7.77M | -7.07M | 3.13M | 1.94M | 1.73M | 485K | -280K | 691K | 635K | 684K | -257K | -441K | -336K | 485K | 659K | -5.36M | -5.19M | -6.4M | -4.12M | 2.7M | 3.19M | 4.83M | 2.9M | 5.13M | 1.98M | |
| -86.27M | -98.2M | -98.03M | -91.37M | -92.54M | -129.24M | -133.99M | -154.46M | -82.31M | -37.1M | -27.94M | -44.84M | -111.35M | -119.01M | -103.44M | -96.76M | -43.96M | -55.82M | -82.03M | -63.45M | -101.6M | -85.75M | -85.53M | -138.84M | -158.13M | -172.21M | 158.94M | 205.14M | 215.91M | 154.75M | -171.59M | -142.74M | -176.83M | -124.94M | -104M | -120.02M | |
| -63.79M | -23.45M | -21.51M | 47.54M | 121.03M | 23.81M | -39.69M | -4.55M | -13.53M | 32.1M | 2.44M | -96.09M | -145.9M | -166.45M | 52K | 14.3M | 77.16M | 94.95M | -4.16M | 2.67M | 7.83M | 11.13M | 10.94M | -7.03M | -58.83M | -43.96M | -49.42M | -52.27M | 28.05M | -35.94M | -8.97M | 42.8M | -15.39M | -7.55M | 48.04M | 42.8M | |
| 45.08M | 91.38M | 92.17M | 150.7M | 225.36M | 156.67M | 97.2M | 149.57M | 67M | 67.7M | 27.88M | -74.52M | -56.58M | -83.8M | 68.12M | 93.77M | 104M | 148.04M | 74.39M | 65.34M | 108.64M | 96.1M | 95.09M | 123.53M | 78.46M | 108.94M | 83.29M | 41.16M | 118.32M | 113.2M | 154.65M | 177.53M | 158.41M | 109.73M | 141.99M | 149.62M |