Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,639 | 261,632 | 221,593 | 231,196 | -283,075 |
| Depreciation Amortization | 58,735 | 43,712 | 29,102 | 15,032 | 56,985 |
| Income taxes - deferred | 85,826 | 90,142 | 86,749 | 86,461 | -111,683 |
| Accounts receivable | 24,072 | -3,234 | -45,783 | -27,747 | 39,044 |
| Other Working Capital | -377,464 | -342,020 | -363,713 | -338,331 | 436,184 |
| Other Operating Activity | 8,858 | 18,868 | 55,946 | 33,117 | -20,183 |
| Operating Cash Flow | $11,666 | $69,100 | $-16,106 | $-272 | $117,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,573 | -20,069 | -14,885 | -8,658 | -67,740 |
| Net Acquisitions | -1,666 | -1,666 | -1,666 | -1,666 | N/A |
| Purchase Of Investment | -18,900 | -12,350 | -10,350 | -3,350 | -20,100 |
| Other Investing Activity | -47,544 | -40,189 | -20,885 | -20,144 | -6,948 |
| Investing Cash Flow | $-92,683 | $-74,274 | $-47,786 | $-33,818 | $-94,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,429 | 41,751 | 40,904 | 20,414 | 884 |
| Common Stock Issued | 11 | 11 | 11 | 11 | 28 |
| Common Stock Repurchased | -33,772 | -33,106 | -26,928 | -16,504 | -70,912 |
| Dividend Paid | -13,782 | -10,539 | -7,251 | -3,864 | -14,779 |
| Other Financing Activity | -82,430 | -16,752 | -905 | -415 | -1,492 |
| Financing Cash Flow | $-2,544 | $-18,635 | $5,831 | $-358 | $-86,271 |
| Beginning Cash Position | 115,484 | 115,484 | 115,484 | 115,484 | 179,271 |
| End Cash Position | 31,923 | 91,675 | 57,423 | 81,036 | 115,484 |
| Net Cash Flow | $-83,561 | $-23,809 | $-58,061 | $-34,448 | $-63,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,666 | 69,100 | -16,106 | -272 | 117,272 |
| Capital Expenditure | -24,711 | -20,207 | -14,925 | -8,698 | -72,188 |
| Free Cash Flow | -13,045 | 48,893 | -31,031 | -8,970 | 45,084 |