MyFinsight
Home
Blog
About
WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$28,069K
Free Cash flow
$3,070K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Accounts payable and accrued lia...
Proceeds from the sale of assets
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Net (loss) income
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-22,614
-45,235
-49,993
40,039
Depreciation
10,936
12,355
12,206
11,821
Amortization of intangibles
2,674
2,674
2,817
2,789
Net (gain) loss on sale of property, plant and equipment
693
1,162
7
-79
Deferred income taxes
-9,909
-12,892
-4,316
3,393
Stock-based compensation
1,911
3,171
2,581
3,272
Non-cash interest expense
264
262
259
255
Equity in (income) loss from unconsolidated entity
151
0
-1,092
-1,845
Impairment
0
-
13,371
20
Accounts receivable
12,632
38,719
-27,306
-42,549
Inventories
-6,028
17,136
-38,352
-32,949
Prepaid expenses and other
-332
-5,542
-46,837
35,418
Accounts payable and accrued liabilities
28,786
64,202
-134,429
88,137
Other, net
-203
6,714
13,510
106,524
Net cash used in operating activities
5,135
-33,652
-57,434
85,206
Cash payments for capital expenditures
2,065
3,425
4,504
5,282
Expenditures for revenue generating assets
0
235
7,355
19,304
Proceeds from the sale of assets
13,474
8,385
0
138
Acquisition, net of cash acquired
0
2,872
0
0
Investment in unconsolidated affiliates and other
1
6,174
6,550
2,000
Net cash provided by (used in) investing activities
11,408
-4,321
-18,409
-26,488
Proceeds from exercise of stock options
0
0
0
0
Dividends paid
3,294
3,476
3,243
3,288
Borrowings under revolving credit facilities
77,063
111,303
85,678
847
Payments under revolving credit facilities
62,063
56,303
65,678
15,847
Debt issuance costs paid
171
0
0
0
Stock repurchases
0
0
666
6,178
Distribution to noncontrolling interest
-
-
0
0
Other
-9
-2,047
-
-
Net cash provided by financing activities
11,526
49,477
16,091
-24,466
Net increase (decrease) in cash and cash equivalents
28,069
11,504
-59,752
34,252
Cash and cash equivalents at beginning of period
43,427
31,923
91,675
115,484
Cash and cash equivalents at end of period
71,496
43,427
31,923
91,675
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
credit facilities
$77,063K
(88.40%↑ Y/Y)
Proceeds from the sale of
assets
$13,474K
(33585.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$28,786K
(-28.18%↓ Y/Y)
Depreciation
$10,936K
(-53.51%↓ Y/Y)
Inventories
-$6,028K
(5.38%↑ Y/Y)
Amortization of intangibles
$2,674K
(-52.06%↓ Y/Y)
Stock-based compensation
$1,911K
(-66.01%↓ Y/Y)
Prepaid expenses and
other
-$332K
(-101.77%↓ Y/Y)
Non-cash interest
expense
$264K
(-46.56%↓ Y/Y)
Other, net
-$203K
(-100.06%↓ Y/Y)
Net cash provided by
financing activities
$11,526K
(97.67%↑ Y/Y)
Net cash provided by
(used in) investing...
$11,408K
(123.87%↑ Y/Y)
Net cash used in
operating activities
$5,135K
(131.88%↑ Y/Y)
Canceled cashflow
$65,537K
Canceled cashflow
$2,066K
Canceled cashflow
$45,999K
Net increase
(decrease) in cash and cash...
$28,069K
(148.34%↑ Y/Y)
Payments under revolving
credit facilities
$62,063K
(6765.38%↑ Y/Y)
Dividends paid
$3,294K
(-54.57%↓ Y/Y)
Debt issuance costs
paid
$171K
(17000.00%↑ Y/Y)
Other
-$9K
Cash payments for
capital expenditures
$2,065K
(-86.16%↓ Y/Y)
Investment in
unconsolidated affiliates and...
$1K
(-99.99%↓ Y/Y)
Net (loss) income
-$22,614K
(-110.21%↓ Y/Y)
Accounts receivable
$12,632K
(-72.41%↓ Y/Y)
Deferred income taxes
-$9,909K
(-111.42%↓ Y/Y)
Net (gain) loss on
sale of property,...
$693K
(3400.00%↑ Y/Y)
Equity in (income) loss
from unconsolidated...
$151K
(103.73%↑ Y/Y)
Buy us a coffee