Wabash National Cash Flow Statement 2009-2024 | WNC

Fifteen years of historical annual cash flow statements for Wabash National (WNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$232$113$1.16$-97.41$89.58$69.42$111$119$104$60.93$46.53$106$15.04$-141.76$-101.77
$45.32$46.97$48.84$47.97$42.36$65.65$35.05$38.43$39.09$38.83$38.34$25.57$15.59$16.86$19.59
$0.32$3.70$37.07$117$13.56$-0.93$-9.24$21.55$4.99$31.46$45.42$-48.96$4.06$126$37.08
$45.64$50.67$85.91$165$55.91$64.72$25.81$59.99$44.08$70.28$83.75$-23.39$19.65$142$56.66
$72.59$-79.07$-80.88$71.44$8.33$-39.54$31.94$-0.81$-17.62$-14.85$-23.69$1.18$-14.37$-20.77$20.85
$-23.77$-6.25$-74.80$21.10$-2.51$-18.71$-13.16$24.97$10.16$3.12$6.26$41.70$-78.68$-59.06$41.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.49$-0.13$6.28$-7.27$-4.21$3.93$-10.68$-11.83$3.13$-0.06$-2.26$-2.31$0.22$3.67$-1.15
$42.11$-39.36$-94.54$57.00$0.80$-21.67$7.15$-0.67$-16.57$-38.58$-1.61$-6.22$-35.86$-30.91$38.12
$320$124$-7.47$124$146$112$144$179$132$92.64$129$76.02$-1.17$-30.31$-6.98
$-97.94$-55.31$-27.08$-3.02$-36.86$-16.23$-15.20$-20.32$-7.64$-19.87$-18.05$-14.31$-7.25$0.03$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-323.49$0$0$0$-15.99$-364.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.45$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.45$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.65$0$0$0$0$3.06$6.44$3.01$0$4.11$2.50$-2.50$0$0$0
$-106.04$-55.31$-27.08$-3.02$-36.86$-13.17$-332.24$-17.31$-7.64$-15.76$-31.53$-380.82$-7.25$0.03$-0.68
$0$-0.06$-54.15$-156.72$-50.78$-82.46$-18.29$-102.10$-29.08$-44.45$-64.91$437$-0.67$-0.35$-0.33
$0$-33.04$33.04$149$0$0$325$0$0$0.00$0.00$-65.00$10.00$26.56$-51.57
$0$-33.09$-21.12$-8.22$-50.78$-82.46$307$-102.10$-29.08$-44.45$-64.91$372$9.33$26.21$-51.91
$-76.05$-32.06$-64.50$-17.62$-32.86$-57.42$-68.70$-74.73$-59.75$0.42$0.57$-0.21$-0.15$72.07$-0.04
$-76.05$-32.06$-64.50$-17.62$-32.86$-57.42$-68.70$-74.73$-59.75$0.42$0.57$-0.21$-0.15$24.28$34.97
$-15.86$-16.02$-16.44$-17.32$-17.80$-17.77$-15.32$0$0$0$0$0$0$0$0
$-0.63$-1.14$-9.30$-0.79$-0.16$-0.48$-6.78$0$-2.59$0$-0.98$-5.13$-1.99$-0.12$-4.06
$-92.54$-82.31$-111.35$-43.96$-101.60$-158.13$216$-176.83$-91.41$-44.03$-65.32$366$7.19$50.37$-21.00
$121$-13.53$-145.90$77.16$7.83$-58.83$28.05$-15.39$32.74$32.85$31.81$61.47$-1.22$20.09$-28.66
$11.80$9.75$7.06$4.51$9.04$10.17$10.43$12.04$10.01$7.83$7.48$5.15$3.40$3.49$3.38
$-15.86$-16.02$-16.44$-17.32$-17.80$-17.77$-15.32$0$0$0$0$0$0$0$0