Wabash National Corporation (WNC)
USD 9.31
(-5.19%)
USD 9.31
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.49 Million | 124.08 Million | -7.47 Million | 124.13 Million | 146.28 Million | 112.47 Million |
| Net Income | 231.25 Million | 112.77 Million | 1.16 Million | -97.41 Million | 89.57 Million | 69.42 Million |
| Depreciation & Amortization | 45.32 Million | 46.96 Million | 48.84 Million | 47.97 Million | 42.35 Million | 40.68 Million |
| Deferred income taxes | -13.45 Million | -7.61 Million | -8.14 Million | 5.01 Million | 2.67 Million | -1.98 Million |
| Stock-based compensation | 11.79 Million | 9.74 Million | 7.05 Million | 4.5 Million | 9.03 Million | 10.16 Million |
| Change in working capital | 41.99 Million | -38.16 Million | -92.25 Million | 61.39 Million | 394 Thousand | -21.05 Million |
| Other non-cash items | 2.58 Million | 374 Thousand | 35.86 Million | 102.65 Million | 2.25 Million | 15.23 Million |
| Investing Cash Flow | -105.92 Million | -55.3 Million | -27.07 Million | -3.01 Million | -36.86 Million | -13.17 Million |
| Investments in PPE | -98.09 Million | -57.08 Million | -49.1 Million | -20.13 Million | -37.64 Million | -34 Million |
| Acquisitions | 154 Thousand | 1781.00 | 22.02 Million | 17.11 Million | 785 Thousand | 17.77 Million |
| Investment purchases | -2.45 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.53 Million | 1.77 Million | 22.02 Million | 17.11 Million | 785 Thousand | 20.83 Million |
| Financing Cash Flow | -92.54 Million | -82.31 Million | -111.35 Million | -43.95 Million | -101.59 Million | -158.12 Million |
| Debt repayment | -117 Thousand | -105.64 Million | -471.94 Million | -202.51 Million | -51.39 Million | -83.4 Million |
| Dividends payments | -15.86 Million | -16.02 Million | -16.43 Million | -17.32 Million | -17.79 Million | -17.76 Million |
| Common Stock Repurchased | -76.2 Million | -34.28 Million | -66.73 Million | -18.89 Million | -33.7 Million | -58.38 Million |
| Common Stock Issuance | 155 Thousand | 2.22 Million | 453.05 Million | 195.56 Million | 1.46 Million | 1.89 Million |
| Other Financing Activities | -512 Thousand | 71.41 Million | -9.29 Million | -791 Thousand | -164 Thousand | -476 Thousand |
| Accounts receivables | 72.58 Million | -79.06 Million | -80.87 Million | 71.43 Million | 8.32 Million | -39.53 Million |
| Accounts payables | 5.77 Million | 46.08 Million | 65.72 Million | -26.74 Million | -6.57 Million | 37.2 Million |
| Inventory | -23.76 Million | -6.24 Million | -74.8 Million | 21.09 Million | -2.51 Million | -18.71 Million |
| Other working capital | -12.6 Million | 1.06 Million | -2.29 Million | -4.39 Million | 1.15 Million | 3.92 Million |
| Cash at beginning of period | 58.24 Million | 71.77 Million | 217.67 Million | 140.51 Million | 132.69 Million | 191.52 Million |
| Cash at end of period | 179.27 Million | 58.24 Million | 71.77 Million | 217.67 Million | 140.51 Million | 132.69 Million |
| Capital Expenditure | -98.09 Million | -57.08 Million | -49.1 Million | -20.13 Million | -37.64 Million | -34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.02 Million | -13.53 Million | -145.89 Million | 77.16 Million | 7.82 Million | -58.83 Million |
| Free Cash Flow | 221.39 Million | 66.99 Million | -56.57 Million | 104 Million | 108.63 Million | 78.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.87 Million | 28.95 Million | 18.28 Million | 50.38 Million | 231.25 Million | 55.48 Million |
| Depreciation & Amortization | 13.93 Million | 13.71 Million | 12.73 Million | 12.63 Million | 45.32 Million | 12.51 Million |
| Deferred income taxes | -111.3 Million | -189 Thousand | -3.57 Million | -23.38 Million | -13.45 Million | 3.27 Million |
| Stock-based compensation | 3.29 Million | 3.37 Million | 3.24 Million | 2.98 Million | 11.79 Million | 3.13 Million |
| Change in working capital | 14.57 Million | -36.74 Million | -52.63 Million | 71.02 Million | 41.99 Million | -14.44 Million |
| Other non-cash items | 452.14 Million | 70.15 Million | 3.04 Million | 1.24 Million | 2.58 Million | -1.69 Million |
| Investing Cash Flow | -16.24 Million | -24.2 Million | -19.18 Million | -16.89 Million | -105.92 Million | -29.96 Million |
| Investments in PPE | -14.55 Million | -17.1 Million | -19.18 Million | -9.06 Million | -98.09 Million | -29.25 Million |
| Acquisitions | -3.1 Million | - | - | 154 Thousand | 154 Thousand | - |
| Investment purchases | 7.1 Million | -7.1 Million | - | -2.45 Million | -2.45 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.14 Million | -7.1 Million | -19.18 Million | -5.53 Million | -5.53 Million | -717 Thousand |
| Financing Cash Flow | -21.97 Million | -25.32 Million | -26.89 Million | -24.01 Million | -92.54 Million | -21.8 Million |
| Debt repayment | -5000.00 | - | -5000.00 | -7000.00 | -117 Thousand | -261 Thousand |
| Dividends payments | -3.53 Million | -3.62 Million | -4.15 Million | -3.7 Million | -15.86 Million | -3.79 Million |
| Common Stock Repurchased | -18.43 Million | -21.69 Million | -22.13 Million | -20.3 Million | -76.2 Million | -18 Million |
| Common Stock Issuance | -7000.00 | - | 7000.00 | 7000.00 | 155 Thousand | 261 Thousand |
| Other Financing Activities | -62.26 Million | - | -608 Thousand | -7000.00 | -512 Thousand | -8000.00 |
| Accounts receivables | 4.59 Million | 4.43 Million | -64.69 Million | 28.19 Million | 72.58 Million | 20.56 Million |
| Accounts payables | 1.3 Million | -47.49 Million | 22.2 Million | -33.5 Million | 5.77 Million | -30.51 Million |
| Inventory | 12.32 Million | 5.62 Million | -10.91 Million | 76.65 Million | -23.76 Million | -1.82 Million |
| Other working capital | -2.34 Million | 698 Thousand | 3.57 Million | -321 Thousand | -12.6 Million | -2.67 Million |
| Cash at beginning of period | 77.28 Million | 115.78 Million | 179.27 Million | 105.28 Million | 58.24 Million | 98.79 Million |
| Cash at end of period | 81.84 Million | 77.28 Million | 115.78 Million | 179.27 Million | 179.27 Million | 105.28 Million |
| Capital Expenditure | -14.55 Million | -17.1 Million | -19.18 Million | -9.06 Million | -98.09 Million | -29.25 Million |
| Effect of forex changes on cash | - | - | - | -7.85 Million | - | 64.63 Million |
| Net cash flow / Change in cash | 4.55 Million | -38.5 Million | -63.48 Million | 73.98 Million | 121.02 Million | 6.49 Million |
| Free Cash Flow | 28.22 Million | -6.08 Million | -36.59 Million | 105.83 Million | 221.39 Million | 29.01 Million |
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