NYSE:WNC - US9295661071 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -108.97M | -283.07M | 231.85M | 112.77M | 1.16M | |||
Depreciation Amortization | 59.63M | 56.98M | 45.32M | 46.97M | 48.84M | |||
Income Taxes - Deferred | -21.17M | -111.68M | -13.46M | -7.61M | -8.15M | |||
Change In Working Capital | 159.04M | 436.18M | 42.11M | -39.36M | -94.54M | |||
Interest Paid | 19.06M | 18.79M | 18.94M | 20.13M | 22.04M | |||
Taxes Paid | 6.34M | 29.83M | 82.59M | 18.33M | -467.00K | |||
Other non cash items | 19.03M | 18.86M | 13.78M | 11.32M | 45.21M | |||
OPERATING CASH FLOW | 107.55M | 117.27M | 319.61M | 124.08M | -7.47M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -78.66M | -79.14M | -103.74M | -57.09M | -49.10M | |||
Other Investing Activity | -20.53M | -15.65M | -2.30M | 1.78M | 22.03M | |||
INVESTING CASH FLOW | -99.19M | -94.79M | -106.04M | -55.30M | -27.08M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 40.00M | 0.00 | 0.00 | -33.09M | -21.12M | |||
Stock Issued/Repurchased | -53.97M | -70.88M | -76.05M | -32.06M | -64.50M | |||
Dividend Paid | -14.26M | -14.78M | -15.86M | -16.02M | -16.43M | |||
Other Financing Activity | -1.00K | -608.00K | -629.00K | -1.14M | -9.30M | |||
FINANCING CASH FLOW | -28.23M | -86.27M | -92.54M | -82.31M | -111.35M | |||
CHANGE IN CASH | -19.86M | -63.79M | 121.03M | -13.53M | -145.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 107.55M | 117.27M | 319.61M | 124.08M | -7.47M | |||
Capital Expenditure | -78.66M | -79.14M | -103.74M | -57.09M | -49.10M | |||
FREE CASH FLOW | 28.90M | 38.14M | 215.86M | 67.00M | -56.58M |
All data in USD