Wabash National Corporation
WNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$284,071 | $231,252 | $112,770 | $1,164 |
| Dep. & Amort. | $56,985 | $45,320 | $46,969 | $48,842 |
| Deferred Tax | -$111,683 | -$13,459 | -$7,614 | -$8,147 |
| Stock-Based Comp. | $0 | $11,799 | $9,746 | $7,059 |
| Change in WC | $436,184 | $43,870 | -$38,161 | -$94,543 |
| Other Non-Cash | $19,857 | $824 | $374 | $38,155 |
| Operating Cash Flow | $117,272 | $319,606 | $124,084 | -$7,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,136 | -$98,093 | -$57,086 | -$49,105 |
| Net Acquisitions | $4,448 | -$2,450 | $2 | $22,029 |
| Inv. Purchases | -$20,100 | -$2,450 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,046 | $1,779 | $0 |
| Investing Cash Flow | -$94,788 | -$106,039 | -$55,305 | -$27,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$117 | -$33,094 | -$21,119 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | -$70,912 | -$76,206 | -$34,285 | -$66,731 |
| Dividends Paid | -$14,779 | -$15,861 | -$16,020 | -$16,435 |
| Other Fin. Act. | -$603 | -$357 | $1,087 | -$7,068 |
| Financing Cash Flow | -$86,271 | -$92,541 | -$82,312 | -$111,353 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63,787 | $121,026 | -$13,533 | -$145,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,271 | $58,245 | $71,778 | $217,677 |
| End Cash | $115,484 | $179,271 | $58,245 | $71,778 |
| Free Cash Flow | $45,084 | $221,513 | $66,998 | -$56,575 |