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WABASH NATIONAL CORP (WNC) Stock Cash Flow

USA - NYSE:WNC - US9295661071 - Common Stock

7.54 USD
-0.14 (-1.82%)
Last: 11/13/2025, 1:48:59 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WNC Net Income ChartWNC Net Income over time chart
260.94M-283.07M231.85M112.77M1.16M
Depreciation Amortization
WNC Depreciation Amortization ChartWNC Depreciation Amortization over time chart
60.30M56.98M45.32M46.97M48.84M
Income Taxes - Deferred
WNC Income Taxes - Deferred ChartWNC Income Taxes - Deferred over time chart
93.52M-111.68M-13.46M-7.61M-8.15M
Accounts Payable And Accrued Liabilities
WNC Accounts Payable And Accrued Liabilities ChartWNC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WNC Change In Working Capital ChartWNC Change In Working Capital over time chart
-283.10M436.18M42.11M-39.36M-94.54M
Interest Paid
WNC Interest Paid ChartWNC Interest Paid over time chart
19.65M18.79M18.94M20.13M22.04M
Taxes Paid
WNC Taxes Paid ChartWNC Taxes Paid over time chart
-5.94M29.83M82.59M18.33M-467.00K
Other non cash items
WNC Other non cash items ChartWNC Other non cash items over time chart
18.32M18.86M13.78M11.32M45.21M
OPERATING CASH FLOW
WNC OPERATING CASH FLOW ChartWNC OPERATING CASH FLOW over time chart
149.98M117.27M319.61M124.08M-7.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WNC Capital Expenditure ChartWNC Capital Expenditure over time chart
-87.25M-79.14M-103.74M-57.09M-49.10M
Other Investing Activity
WNC Other Investing Activity ChartWNC Other Investing Activity over time chart
-22.17M-15.65M-2.30M1.78M22.03M
INVESTING CASH FLOW
WNC INVESTING CASH FLOW ChartWNC INVESTING CASH FLOW over time chart
-109.43M-94.79M-106.04M-55.30M-27.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WNC Debt Issued/Reduced ChartWNC Debt Issued/Reduced over time chart
25.00M00-33.09M-21.12M
Stock Issued/Repurchased
WNC Stock Issued/Repurchased ChartWNC Stock Issued/Repurchased over time chart
-41.71M-70.88M-76.05M-32.06M-64.50M
Dividend Paid
WNC Dividend Paid ChartWNC Dividend Paid over time chart
-14.01M-14.78M-15.86M-16.02M-16.43M
Other Financing Activity
WNC Other Financing Activity ChartWNC Other Financing Activity over time chart
-1.00K-608.00K-629.00K-1.14M-9.30M
FINANCING CASH FLOW
WNC FINANCING CASH FLOW ChartWNC FINANCING CASH FLOW over time chart
-30.72M-86.27M-92.54M-82.31M-111.35M
 
Exchange Rate Effect
WNC Exchange Rate Effect ChartWNC Exchange Rate Effect over time chart
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CHANGE IN CASH
WNC CHANGE IN CASH ChartWNC CHANGE IN CASH over time chart
9.83M-63.79M121.03M-13.53M-145.90M
 
FREE CASH FLOW
Operating Cash Flow
WNC Operating Cash Flow ChartWNC Operating Cash Flow over time chart
149.98M117.27M319.61M124.08M-7.47M
Capital Expenditure
WNC Capital Expenditure ChartWNC Capital Expenditure over time chart
-87.25M-79.14M-103.74M-57.09M-49.10M
FREE CASH FLOW
WNC FREE CASH FLOW ChartWNC FREE CASH FLOW over time chart
62.73M38.14M215.86M67.00M-56.58M

All data in USD

Charts

WNC Operating and Free Cash Flow chartWNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M