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 | -109.27M | -70.7M | -283.73M | -232.66M | 152.99M | 198.5M | 231.73M | 222.95M | 203.83M | 152.09M | 112.77M | 45.86M | 20.51M | 10.02M | 1.16M | 31.97M | 24.85M | 12.45M |
Depreciation & Amortization | 59.63M | 59.28M | 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 |
Stock-Based Compensation | 10.31M | 11.31M | 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 |
Other Working Capital | 88.76M | 89.45M | 457.02M | 449.57M | 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 |
Other Non-Cash Items | -15.07M | 9.79M | 9.51M | 9.47M | 3.3M | 3.68M | 1.64M | 966K | 5.28M | 865K | 371K | 37.25M | 40.01M | 41.05M | 42.92M | 6.05M | -1.26M | -760K |
Deferred Income Tax | -21.17M | -21.65M | -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 |
Change in Working Capital | 183.12M | 146.38M | 434.88M | 446.99M | -29.99M | -13.16M | 42.46M | -23.46M | -73.14M | 29.06M | -38.16M | 4.55M | -22.93M | -119.02M | -99.3M | -157M | 832K | 36.03M |
Operating Cash Flow | 107.55M | 134.41M | 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 |
Capital Expenditures | -35.9M | -53M | -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 |
Cash Acquisitions | -11.57M | -11.57M | -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 |
Purchase of Investments | n/a | -7.1M | -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 |
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 | -50.28M | -36.32M | -4.17M | -5.79M | -6.25M | -9.5M | -40.92M | -36.83M | -36.11M | -32.87M | n/a | 1.51M | 2.5M | 23.27M | 22.03M | 36.36M | 35.37M | 17.29M |
Investing Cash Flow | -99.19M | -109.42M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -27.08M | -48.77M | -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 |
Dividend Paid | -14.26M | -14.49M | -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 |
Other Financial Acitivies | 13.1M | 3.53M | -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 |
Financial Cash Flow | -28.23M | -59.74M | -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 |
Net Cash Flow | -19.86M | -34.75M | -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 |
Free Cash Flow | 71.65M | 81.41M | 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 |