Wabash National Corp
NYSE:WNC
Wabash National Corp
NYSE:WNC
Price:
23.34 USD
1.97%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Wabash National Corp
Wabash National Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
13
|
21
|
46
|
113
|
152
|
204
|
223
|
232
|
199
|
|
| Depreciation & Amortization |
62
|
50
|
49
|
47
|
43
|
42
|
42
|
45
|
48
|
|
| Change in Deffered Taxes |
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(1)
|
2
|
(13)
|
(17)
|
|
| Stock-Based Compensation |
9
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
48
|
47
|
47
|
11
|
11
|
12
|
12
|
14
|
16
|
|
| Cash Taxes Paid |
(9)
|
(4)
|
(2)
|
18
|
27
|
63
|
86
|
83
|
83
|
|
| Cash Interest Paid |
22
|
21
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
|
| Change in Working Capital |
(157)
|
(22)
|
3
|
(39)
|
29
|
(69)
|
(24)
|
42
|
(13)
|
|
| Cash from Operating Activities |
(42)
N/A
|
88
N/A
|
139
+57%
|
124
-11%
|
228
+84%
|
188
-18%
|
257
+37%
|
320
+25%
|
233
-27%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(59)
|
(60)
|
(71)
|
(57)
|
(79)
|
(94)
|
(104)
|
(104)
|
(92)
|
|
| Other Items |
23
|
2
|
2
|
2
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(36)
N/A
|
(58)
-63%
|
(70)
-20%
|
(55)
+21%
|
(78)
-41%
|
(93)
-19%
|
(103)
-11%
|
(106)
-2%
|
(94)
+12%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(72)
|
(37)
|
(35)
|
(32)
|
(48)
|
(57)
|
(65)
|
(76)
|
(75)
|
|
| Net Issuance of Debt |
35
|
35
|
24
|
(33)
|
(89)
|
(59)
|
(48)
|
0
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
|
| Other |
(9)
|
(9)
|
(10)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(28)
+58%
|
(37)
-33%
|
(82)
-122%
|
(154)
-88%
|
(134)
+13%
|
(129)
+4%
|
(93)
+28%
|
(91)
+1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(145)
N/A
|
2
N/A
|
32
+1 216%
|
(14)
N/A
|
(5)
+66%
|
(40)
-773%
|
24
N/A
|
121
+408%
|
48
-61%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(101)
N/A
|
28
N/A
|
68
+143%
|
67
-1%
|
150
+123%
|
94
-37%
|
153
+63%
|
216
+41%
|
141
-35%
|
|
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