Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,639 | -283,075 | 231,855 | 112,770 | 1,164 |
| Depreciation Amortization | 58,735 | 56,985 | 45,320 | 46,969 | 48,842 |
| Income taxes - deferred | 85,826 | -111,683 | -13,459 | -7,614 | -8,147 |
| Accounts receivable | 24,072 | 39,044 | 72,587 | -79,066 | -80,879 |
| Other Working Capital | -377,464 | 436,184 | 42,107 | -39,359 | -94,543 |
| Other Operating Activity | 8,858 | -20,183 | -58,804 | 90,384 | 126,093 |
| Operating Cash Flow | $11,666 | $117,272 | $319,606 | $124,084 | $-7,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,573 | -67,740 | -97,939 | -55,305 | -27,076 |
| Net Acquisitions | -1,666 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,900 | -20,100 | -2,450 | N/A | N/A |
| Other Investing Activity | -47,544 | -6,948 | -5,650 | 0 | 0 |
| Investing Cash Flow | $-92,683 | $-94,788 | $-106,039 | $-55,305 | $-27,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,429 | 884 | 104,199 | 97,549 | 50,823 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | N/A | N/A | N/A | -59 | -454,154 |
| Common Stock Issued | 11 | 28 | 155 | 2,224 | 2,228 |
| Common Stock Repurchased | -33,772 | -70,912 | -76,206 | -34,285 | -66,731 |
| Dividend Paid | -13,782 | -14,779 | -15,861 | -16,020 | -16,435 |
| Other Financing Activity | -82,430 | -1,492 | -104,828 | -131,721 | -27,084 |
| Financing Cash Flow | $-2,544 | $-86,271 | $-92,541 | $-82,312 | $-111,353 |
| Beginning Cash Position | 115,484 | 179,271 | 58,245 | 71,778 | 217,677 |
| End Cash Position | 31,923 | 115,484 | 179,271 | 58,245 | 71,778 |
| Net Cash Flow | $-83,561 | $-63,787 | $121,026 | $-13,533 | $-145,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,666 | 117,272 | 319,606 | 124,084 | -7,470 |
| Capital Expenditure | -24,711 | -72,188 | -98,093 | -57,086 | -49,105 |
| Free Cash Flow | -13,045 | 45,084 | 221,513 | 66,998 | -56,575 |