WABASH NATIONAL CORP (WNC) Stock Cash Flow
NYSE:WNC - New York Stock Exchange, Inc. - US9295661071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -231.88M | 231.85M | 112.77M | 1.16M | -97.41M | |||
| Depreciation Amortization | 53.03M | 45.32M | 46.97M | 48.84M | 47.97M | |||
| Income Taxes - Deferred | -138.45M | -13.46M | -7.61M | -8.15M | 5.02M | |||
| Change In Working Capital | 448.41M | 42.11M | -39.36M | -94.54M | 57.00M | |||
| Interest Paid | 18.79M | 18.94M | 20.13M | 22.04M | 23.41M | |||
| Taxes Paid | 48.26M | 82.59M | 18.33M | -467.00K | -4.67M | |||
| Other non cash items | 20.29M | 13.78M | 11.32M | 45.21M | 111.56M | |||
| OPERATING CASH FLOW | 151.40M | 319.61M | 124.08M | -7.47M | 124.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.99M | -103.74M | -57.09M | -49.10M | -20.13M | |||
| Other Investing Activity | N/A | -2.30M | 1.78M | 22.03M | 17.11M | |||
| INVESTING CASH FLOW | -76.64M | -106.04M | -55.30M | -27.08M | -3.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -33.09M | -21.12M | -8.22M | |||
| Stock Issued/Repurchased | -82.57M | -76.05M | -32.06M | -64.50M | -17.62M | |||
| Dividend Paid | -15.01M | -15.86M | -16.02M | -16.43M | -17.32M | |||
| Other Financing Activity | -615.00K | -629.00K | -1.14M | -9.30M | -791.00K | |||
| FINANCING CASH FLOW | -98.20M | -92.54M | -82.31M | -111.35M | -43.96M | |||
| CHANGE IN CASH | -23.45M | 121.03M | -13.53M | -145.90M | 77.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.40M | 319.61M | 124.08M | -7.47M | 124.13M | |||
| Capital Expenditure | -66.99M | -103.74M | -57.09M | -49.10M | -20.13M | |||
| FREE CASH FLOW | 84.41M | 215.86M | 67.00M | -56.57M | 104.00M | |||
All data in USD