Wabash National Corporation (WNC) quarterly cash flow statement — complete operating, investing & financing history
Wabash National Corporation (WNC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.13M | -33.65M | -57.43M | 85.21M | -15.83M | -272K | 80.88M | 42.78M | 11.02M | -17.41M | 115.01M | 58.27M | 76.85M | 69.48M | 51.93M | -10.52M | 117.24M | -34.57M | 66.76M | -61.14M |
| Operating CF Margin % | 1.23% | -11.1% | -17.87% | 22.33% | -3.45% | -0.07% | 19.41% | 9.22% | 2% | -3.38% | 19.29% | 9.21% | 11.19% | 11.19% | 7.9% | -1.61% | 18.24% | -6.32% | 13.93% | -12.67% |
| Operating CF Growth % | 132.43% | -12272.06% | -171.01% | 99.19% | -243.66% | 98.44% | -29.67% | -26.59% | -85.66% | -125.06% | 121.48% | 653.97% | -34.45% | 301.01% | -22.22% | 82.8% | 1158.22% | -54.29% | 291.89% | -172.41% |
| Net Income | -22.61M | -45.23M | -49.99M | 40.04M | -9.6M | 231.2M | -693K | -329.87M | 29.2M | 18.29M | 50.5M | 55.48M | 74.47M | 51.4M | 41.6M | 36.36M | 22.74M | 12.07M | -25.31M | 11.01M |
| Depreciation & Amortization | 13.61M | 15.03M | 15.02M | 14.61M | 14.07M | 15.03M | 16.59M | 13.94M | 13.72M | 12.74M | 12.63M | 12.52M | 10.47M | 9.7M | 9.7M | 11.94M | 12.06M | 13.26M | 12.02M | 12.34M |
| Stock-Based Compensation | 1.91M | 3.17M | 2.58M | 3.27M | 2.37M | 3.25M | 1.39M | 3.3M | 3.37M | 3.25M | 2.99M | 3.13M | 2.92M | 2.77M | 2.38M | 2.72M | 2.37M | 2.28M | 1.17M | 1.67M |
| Deferred Taxes | -9.91M | -12.89M | -4.32M | 3.39M | 288K | 86.46M | 3.38M | -111.3M | -189K | -3.57M | -23.38M | 3.27M | 6.61M | 39K | -7.44M | -39K | -89K | -50K | -6.39M | 43K |
| Other Non-Cash Items | -377K | -7.61M | 1.21M | -104.33M | 5.22M | -346.29M | 1.75M | 452.14M | 2.13M | 4.53M | -174K | -1.69M | 2.29M | -198K | 571K | 2.63M | -2.13M | -692K | 29.01M | 5.39M |
| Working Capital Changes | 22.51M | 13.89M | -21.93M | 128.22M | -28.18M | 10.08M | 58.46M | 14.57M | -37.22M | -52.63M | 72.44M | -14.44M | -19.91M | 5.79M | 5.11M | -64.12M | 82.29M | -61.44M | 56.27M | -91.6M |
| Change in Receivables | -12.63M | -38.72M | 27.31M | 42.55M | -18.04M | -27.75M | 94.71M | 4.59M | 4.43M | -64.69M | 28.19M | 20.57M | 24.85M | -1.02M | -7.49M | -16.46M | 58.41M | -113.52M | 37.3M | -92.42M |
| Change in Inventory | 6.03M | -17.14M | 38.35M | 32.95M | 26.19M | -19.82M | 1.77M | 12.33M | 5.63M | -10.92M | 76.66M | -1.82M | -26.83M | -71.77M | 65.83M | -4.36M | -18.6M | -49.11M | 22.01M | -7.08M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 11.41M | -4.32M | -18.41M | -26.49M | -13.97M | -33.82M | -35.15M | -16.25M | -24.2M | -19.18M | -17.01M | -29.97M | -27.64M | -31.42M | -14.45M | -19.93M | -12.42M | -8.5M | -28.85M | -8.14M |
| Capital Expenditures | -2.06M | -3.42M | -4.5M | -5.28M | -6.23M | -8.7M | -21.34M | -14.55M | -17.1M | -19.18M | -13.02M | -29.25M | -24.4M | -31.42M | -14.78M | -19.93M | -12.42M | -9.95M | -28.91M | -9.13M |
| CapEx % of Revenue | 0.49% | 1.13% | 1.4% | 1.38% | 1.36% | 2.28% | 5.12% | 3.14% | 3.11% | 3.72% | 2.18% | 4.62% | 3.55% | 5.06% | 2.25% | 3.04% | 1.93% | 1.82% | 6.03% | 1.89% |
| Acquisitions | -1K | -9.05M | -6.55M | -12.35M | 0 | -1.67M | -9.9M | -10.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.47M | 8.15M | -7.36M | -8.86M | -7.74M | -20.1M | -3.91M | 8.51M | -7.1M | 0 | -3.98M | -717K | -3.24M | 0 | 336K | 0 | 0 | 1.45M | 62K | 989K |
| Cash from Financing | 11.53M | 49.48M | 16.09M | -24.47M | 6.19M | -358K | -12.09M | -21.97M | -25.32M | -26.89M | -24.02M | -21.8M | -18.66M | -28.06M | -60.72M | -26.55M | -39.13M | 44.09M | -15.5M | -17.39M |
| Debt Issued (Net) | 14.83M | 55M | 20M | -15M | 20M | 20M | 0 | 0 | 0 | -5K | -7K | -8K | -14K | -88K | -48.11M | -11.94M | -30M | 55.82M | -106K | -137K |
| Equity Issued (Net) | 0 | 0 | -666K | -6.18M | -10.42M | -16.49M | -8.62M | -18.44M | -21.7M | -22.13M | -20.31M | -18M | -14.32M | -23.42M | -8.76M | -10.71M | -5.19M | -7.4M | -11.43M | -13.22M |
| Dividends Paid | -3.29M | -3.48M | -3.24M | -3.29M | -3.39M | -3.86M | -3.47M | -3.53M | -3.62M | -4.15M | -3.7M | -3.79M | -3.81M | -4.55M | -3.84M | -3.9M | -3.94M | -4.34M | -3.96M | -4.03M |
| Share Repurchases | 0 | 0 | -666K | -6.18M | -10.42M | -16.5M | -8.64M | -18.44M | -21.7M | -22.14M | -20.31M | -18M | -14.33M | -23.57M | -9.74M | -11.22M | -5.31M | -8.01M | -11.71M | -13.72M |
| Other Financing | -9K | -2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603K | 0 | 0 | -512K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 28.07M | 11.5M | -59.75M | 34.25M | -23.61M | -34.45M | 33.64M | 4.56M | -38.5M | -63.48M | 73.98M | 6.5M | 30.55M | 10M | -23.23M | -57.01M | 65.69M | 1.02M | 22.4M | -86.67M |
| Free Cash Flow | 3.07M | -37.08M | -61.94M | 79.92M | -22.06M | -8.97M | 59.54M | 28.22M | -6.08M | -36.59M | 101.99M | 29.02M | 52.45M | 38.06M | 37.15M | -30.45M | 104.82M | -44.52M | 37.85M | -70.27M |
| FCF Margin % | 0.74% | -12.23% | -19.27% | 20.94% | -4.81% | -2.35% | 14.28% | 6.08% | -1.1% | -7.1% | 17.11% | 4.59% | 7.64% | 6.13% | 5.65% | -4.65% | 16.31% | -8.14% | 7.9% | -14.56% |
| FCF Growth % | 113.92% | -313.34% | -204.03% | 183.21% | -262.79% | 75.49% | -41.62% | -2.74% | -111.59% | -196.15% | 174.55% | 195.28% | -49.96% | 185.5% | -1.85% | 56.66% | 4231.45% | -67.55% | 256.26% | -186.07% |
| FCF per Share | 0.08 | -0.91 | -1.52 | 1.90 | -0.52 | -0.21 | 1.34 | 0.64 | -0.13 | -0.79 | 2.17 | 0.61 | 1.08 | 0.77 | 0.75 | -0.62 | 2.12 | -0.90 | 0.77 | -1.39 |
| FCF Conversion (FCF/Net Income) | -0.22x | 0.74x | 1.15x | 2.13x | 1.65x | -0.00x | -78.53x | -0.13x | 0.38x | -0.96x | 2.28x | 1.05x | 1.03x | 1.36x | 1.25x | -0.29x | 5.20x | -2.86x | -2.64x | -5.55x |
| Interest Paid | 11.06M | 1.3M | 9.65M | 787K | 9.47M | 191K | 9.19M | 199K | 9.2M | 196K | 9.2M | 198K | 9.31M | 231K | 9.45M | 502K | 9.9M | 273K | 9.31M | 1.23M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8M | 0 | 0 | 0 | 28.88M | 0 | 0 | 16.41M | 0 | 0 | 0 | 0 | 0 |