WABASH NATIONAL CORP (WNC) Stock Cash Flow
NYSE:WNC - New York Stock Exchange, Inc. - US9295661071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.17M | -283.07M | 231.85M | 112.77M | 1.16M | |||
| Depreciation Amortization | 59.28M | 56.98M | 45.32M | 46.97M | 48.84M | |||
| Income Taxes - Deferred | -21.65M | -111.68M | -13.46M | -7.61M | -8.15M | |||
| Change In Working Capital | 147.68M | 436.18M | 42.11M | -39.36M | -94.54M | |||
| Interest Paid | 18.78M | 18.79M | 18.94M | 20.13M | 22.04M | |||
| Taxes Paid | 29.98M | 29.83M | 82.59M | 18.33M | -467.00K | |||
| Other non cash items | 19.26M | 18.86M | 13.78M | 11.32M | 45.21M | |||
| OPERATING CASH FLOW | 134.41M | 117.27M | 319.61M | 124.08M | -7.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.79M | -79.14M | -103.74M | -57.09M | -49.10M | |||
| Other Investing Activity | N/A | -15.65M | -2.30M | 1.78M | 22.03M | |||
| INVESTING CASH FLOW | -109.42M | -94.79M | -106.04M | -55.30M | -27.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.00M | 0.00 | 0.00 | -33.09M | -21.12M | |||
| Stock Issued/Repurchased | -65.25M | -70.88M | -76.05M | -32.06M | -64.50M | |||
| Dividend Paid | -14.49M | -14.78M | -15.86M | -16.02M | -16.43M | |||
| Other Financing Activity | -1.00K | -608.00K | -629.00K | -1.14M | -9.30M | |||
| FINANCING CASH FLOW | -59.74M | -86.27M | -92.54M | -82.31M | -111.35M | |||
| CHANGE IN CASH | -34.75M | -63.79M | 121.03M | -13.53M | -145.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.41M | 117.27M | 319.61M | 124.08M | -7.47M | |||
| Capital Expenditure | -88.79M | -79.14M | -103.74M | -57.09M | -49.10M | |||
| FREE CASH FLOW | 45.62M | 38.14M | 215.86M | 67.00M | -56.58M | |||
All data in USD