Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,632 | 221,593 | 231,196 | -283,075 | -282,382 |
| Depreciation Amortization | 43,712 | 29,102 | 15,032 | 56,985 | 40,394 |
| Income taxes - deferred | 90,142 | 86,749 | 86,461 | -111,683 | -115,065 |
| Accounts receivable | -3,234 | -45,783 | -27,747 | 39,044 | -55,667 |
| Other Working Capital | -342,020 | -363,713 | -338,331 | 436,184 | 377,267 |
| Other Operating Activity | 18,868 | 55,946 | 33,117 | -20,183 | 71,841 |
| Operating Cash Flow | $69,100 | $-16,106 | $-272 | $117,272 | $36,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,069 | -14,885 | -8,658 | -67,740 | -47,999 |
| Net Acquisitions | -1,666 | -1,666 | -1,666 | N/A | N/A |
| Purchase Of Investment | -12,350 | -10,350 | -3,350 | -20,100 | -10,200 |
| Other Investing Activity | -40,189 | -20,885 | -20,144 | -6,948 | -1,435 |
| Investing Cash Flow | $-74,274 | $-47,786 | $-33,818 | $-94,788 | $-59,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,751 | 40,904 | 20,414 | 884 | 688 |
| Common Stock Issued | 11 | 11 | 11 | 28 | 7 |
| Common Stock Repurchased | -33,106 | -26,928 | -16,504 | -70,912 | -62,273 |
| Dividend Paid | -10,539 | -7,251 | -3,864 | -14,779 | -11,309 |
| Other Financing Activity | -16,752 | -905 | -415 | -1,492 | -1,296 |
| Financing Cash Flow | $-18,635 | $5,831 | $-358 | $-86,271 | $-74,183 |
| Beginning Cash Position | 115,484 | 115,484 | 115,484 | 179,271 | 179,271 |
| End Cash Position | 91,675 | 57,423 | 81,036 | 115,484 | 81,842 |
| Net Cash Flow | $-23,809 | $-58,061 | $-34,448 | $-63,787 | $-97,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,100 | -16,106 | -272 | 117,272 | 36,388 |
| Capital Expenditure | -20,207 | -14,925 | -8,698 | -72,188 | -50,843 |
| Free Cash Flow | 48,893 | -31,031 | -8,970 | 45,084 | -14,455 |