WABASH NATIONAL CORP (WNC)

US9295661071 - Common Stock

25.645  +0.36 (+1.4%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
231.85M112.77M1.16M-97.41M89.58M
Depreciation Amortization
45.32M46.97M48.84M47.97M42.36M
Income Taxes - Deferred
-13.46M-7.61M-8.15M5.02M3.42M
Change In Working Capital
41.99M-39.36M-94.54M57.00M795.00K
Interest Paid
18.94M20.13M22.04M23.41M26.23M
Taxes Paid
82.59M18.33M-467.00K-4.67M20.38M
Other non cash items
13.78M11.32M45.21M111.56M10.14M
OPERATING CASH FLOW
319.49M124.08M-7.47M124.13M146.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-103.63M-57.09M-49.10M-20.13M-37.65M
Other Investing Activity
-2.30M1.78M22.03M17.11M785.00K
INVESTING CASH FLOW
-105.92M-55.30M-27.08M-3.02M-36.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00-33.09M-21.12M-8.22M-50.78M
Stock Issued/Repurchased
-76.05M-32.06M-64.50M-17.62M-32.86M
Dividend Paid
-15.86M-16.02M-16.43M-17.32M-17.80M
Other Financing Activity
-629.00K-1.14M-9.30M-791.00K-164.00K
FINANCING CASH FLOW
-92.54M-82.31M-111.35M-43.96M-101.60M
 
CHANGE IN CASH
121.03M-13.53M-145.90M77.16M7.83M
 
FREE CASH FLOW
Operating Cash Flow
319.49M124.08M-7.47M124.13M146.28M
Capital Expenditure
-103.63M-57.09M-49.10M-20.13M-37.65M
FREE CASH FLOW
215.86M67.00M-56.57M104.00M108.64M

All data in USD

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