Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,075 | 231,855 | 112,770 | 1,164 | -97,412 |
| Depreciation Amortization | 56,985 | 45,320 | 46,969 | 48,842 | 47,970 |
| Income taxes - deferred | -111,683 | -13,459 | -7,614 | -8,147 | 5,016 |
| Accounts receivable | 39,044 | 72,587 | -79,066 | -80,879 | 71,436 |
| Other Working Capital | 436,184 | 42,107 | -39,359 | -94,543 | 56,996 |
| Other Operating Activity | -20,183 | -58,804 | 90,384 | 126,093 | 40,128 |
| Operating Cash Flow | $117,272 | $319,606 | $124,084 | $-7,470 | $124,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,740 | -97,939 | -55,305 | -27,076 | -3,016 |
| Purchase Of Investment | -20,100 | -2,450 | N/A | N/A | N/A |
| Other Investing Activity | -6,948 | -5,650 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,788 | $-106,039 | $-55,305 | $-27,076 | $-3,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 884 | 104,199 | 97,549 | 50,823 | 194,294 |
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | N/A | N/A | -59 | -454,154 | -156,720 |
| Common Stock Issued | 28 | 155 | 2,224 | 2,228 | 1,273 |
| Common Stock Repurchased | -70,912 | -76,206 | -34,285 | -66,731 | -18,895 |
| Dividend Paid | -14,779 | -15,861 | -16,020 | -16,435 | -17,324 |
| Other Financing Activity | -1,492 | -104,828 | -131,721 | -27,084 | -46,585 |
| Financing Cash Flow | $-86,271 | $-92,541 | $-82,312 | $-111,353 | $-43,957 |
| Beginning Cash Position | 179,271 | 58,245 | 71,778 | 217,677 | 140,516 |
| End Cash Position | 115,484 | 179,271 | 58,245 | 71,778 | 217,677 |
| Net Cash Flow | $-63,787 | $121,026 | $-13,533 | $-145,899 | $77,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,272 | 319,606 | 124,084 | -7,470 | 124,134 |
| Capital Expenditure | -72,188 | -98,093 | -57,086 | -49,105 | -20,131 |
| Free Cash Flow | 45,084 | 221,513 | 66,998 | -56,575 | 104,003 |