Wabash National Corporation
WNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$284 | $231 | $113 | $1 |
| Dep. & Amort. | $57 | $45 | $47 | $49 |
| Deferred Tax | -$112 | -$13 | -$8 | -$8 |
| Stock-Based Comp. | $0 | $12 | $10 | $7 |
| Change in WC | $436 | $44 | -$38 | -$95 |
| Other Non-Cash | $20 | $1 | $0 | $38 |
| Operating Cash Flow | $117 | $320 | $124 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$98 | -$57 | -$49 |
| Net Acquisitions | $4 | -$2 | $0 | $22 |
| Inv. Purchases | -$20 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $2 | $0 |
| Investing Cash Flow | -$95 | -$106 | -$55 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$33 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | -$76 | -$34 | -$67 |
| Dividends Paid | -$15 | -$16 | -$16 | -$16 |
| Other Fin. Act. | -$1 | -$0 | $1 | -$7 |
| Financing Cash Flow | -$86 | -$93 | -$82 | -$111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $121 | -$14 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $58 | $72 | $218 |
| End Cash | $115 | $179 | $58 | $72 |
| Free Cash Flow | $45 | $222 | $67 | -$57 |