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Wabash National Corporation (WNC)

NYSE - NYSE Delayed price. Currency in USD
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23.34+0.45 (+1.97%)
At close: 04:00PM EDT
23.34 -0.00 (-0.01%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
198,206
231,252
112,258
1,164
-97,412
Depreciation & amortisation
48,360
45,320
46,969
48,842
47,970
Deferred income taxes
-17,072
-13,459
-7,614
-8,147
5,016
Stock-based compensation
12,279
11,799
9,746
7,059
4,509
Change in working capital
-14,546
43,870
-38,161
-92,251
61,394
Accounts receivable
8,918
72,587
-79,066
-80,879
71,436
Inventory
37,092
-23,765
-6,249
-74,804
21,099
Other working capital
146,857
221,513
66,998
-56,575
104,003
Other non-cash items
2,421
-817
-330
-1,210
-3,286
Net cash provided by operating activities
232,712
319,606
124,084
-7,470
124,134
Cash flows from investing activities
Investments in property, plant and equipment
-85,855
-98,093
-57,086
-49,105
-20,131
Acquisitions, net
-
-2,450
0
0
-
Other investing activities
-
-5,496
1,781
22,029
17,115
Net cash used for investing activities
-93,801
-106,039
-55,305
-27,076
-3,016
Cash flows from financing activities
Debt repayment
-61,137
-104,199
-130,643
-471,942
-202,514
Common stock repurchased
-74,778
-76,206
-34,285
-66,731
-18,895
Dividends paid
-15,461
-15,861
-16,020
-16,435
-17,324
Other financing activities
-1,149
-629
-1,137
-9,296
-791
Net cash used provided by (used for) financing activities
-91,370
-92,541
-82,312
-111,353
-43,957
Net change in cash
47,541
121,026
-13,533
-145,899
77,161
Cash at beginning of period
68,245
58,245
71,778
217,677
140,516
Cash at end of period
115,786
179,271
58,245
71,778
217,677
Free cash flow
Operating cash flow
232,712
319,606
124,084
-7,470
124,134
Capital expenditure
-85,855
-98,093
-57,086
-49,105
-20,131
Free cash flow
146,857
221,513
66,998
-56,575
104,003