For the year ending 2025-12-31, WNC had -$83,561K decrease in cash & cash equivalents over the period. -$13,045K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 211,639 |
| Depreciation | 47,551 |
| Amortization of intangibles | 11,184 |
| Net loss (gain) on sale of property, plant and equipment and business divestiture | -93 |
| Deferred income taxes | 85,826 |
| Stock-based compensation | 11,476 |
| Non-cash interest expense | 1,008 |
| Equity in loss from unconsolidated entity | -6,982 |
| Impairment | 13,371 |
| Accounts receivable | -24,072 |
| Inventories | -77,672 |
| Prepaid expenses and other | 7,348 |
| Accounts payable and accrued liabilities | -6,213 |
| Other, net | 465,647 |
| Net cash provided by operating activities | 11,666 |
| Cash payments for capital expenditures | 24,711 |
| Expenditures for revenue generating assets | 47,544 |
| Proceeds from sale of assets | 138 |
| Acquisitions, net of cash acquired | 1,666 |
| Notes receivable issued to unconsolidated entity | 18,900 |
| Net cash used in investing activities | -92,683 |
| Proceeds from exercise of stock options | 11 |
| Dividends paid | 13,782 |
| Borrowings under revolving credit facilities | 127,429 |
| Payments under revolving credit facilities | 82,429 |
| Debt issuance costs paid | 1 |
| Stock repurchases | 33,772 |
| Distribution to noncontrolling interest | 0 |
| Net cash used in financing activities | -2,544 |
| Net (decrease) increase in cash and cash equivalents | -83,561 |
| Cash and cash equivalents at beginning of period | 115,484 |
| Cash and cash equivalents at end of period | 31,923 |
WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)