Wabash National Cash Flow Statement
NYSE: WNCIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wabash National free cash flow
In fiscal 2025, Wabash National generated $11.7 million of operating cash flow and spent $24.7 million on capital expenditures. That left free cash flow of -$13.0 million, a free-cash-flow margin of -0.8% of revenue. Free cash flow was down 128.9% from the prior year's $45.1 million.
Wabash National returned $47.6 million to shareholders: $13.8 million in dividends and $33.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Wabash National cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 211.64M | -283.07M | 231.85M | 112.77M | 1.16M | -97.41M | 89.58M | 69.42M | 111.42M | 119.43M |
| Net Income growth (YoY) | — | -222.09% | +105.60% | +9588.14% | — | -208.75% | +29.03% | -37.70% | -6.71% | +14.52% |
| Depreciation & Amortization | 58.73M | 56.98M | 45.32M | 46.97M | 48.84M | 47.97M | 42.36M | 40.68M | 35.05M | 36.77M |
| Stock-Based Compensation | 11.48M | 11.31M | 11.80M | 9.75M | 7.06M | 4.51M | 9.04M | 10.17M | 10.43M | 12.04M |
| Change in Working Capital | 88.18M | -16.81M | 43.87M | -38.16M | -92.25M | 61.39M | 1.19M | -21.05M | 15.81M | 1.01M |
| Operating Cash Flow | 11.67M | 117.27M | 319.61M | 124.08M | -7.47M | 124.13M | 146.28M | 112.47M | 144.38M | 178.75M |
| Capital Expenditures | -24.71M | -72.19M | -98.09M | -57.09M | -49.10M | -20.13M | -37.65M | -34.01M | -26.06M | -20.34M |
| Investing Cash Flow | -92.68M | -94.79M | -106.04M | -55.30M | -27.08M | -3.02M | -36.86M | -13.17M | -332.24M | -17.31M |
| Dividends Paid | -13.78M | -14.78M | -15.86M | -16.02M | -16.43M | -17.32M | -17.80M | -17.77M | -15.31M | 0 |
| Share Repurchases | -33.77M | -70.91M | -76.21M | -34.28M | -66.73M | -18.89M | -33.71M | -58.38M | -74.49M | -79.56M |
| Debt Issued | — | — | 0 | 0 | 400.00M | 0 | 0 | 0 | 325.00M | 0 |
| Debt Repaid | — | — | 0 | 0 | -315.00M | 0 | 0 | -93.00K | -583.00K | -473.00K |
| Financing Cash Flow | -2.54M | -86.27M | -92.54M | -82.31M | -111.35M | -43.96M | -101.60M | -158.13M | 215.91M | -176.83M |
| Net Change in Cash | -83.56M | -63.79M | 121.03M | -13.53M | -145.90M | 77.16M | 7.83M | -58.83M | 28.05M | -15.39M |
| Free Cash Flow | -13.04M | 45.08M | 221.51M | 67.00M | -56.58M | 104.00M | 108.64M | 78.46M | 118.32M | 158.41M |
This table shows 10 annual periods of Wabash National's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WNC's reporting calendar. What is a cash flow statement?