Wabash National (WNC)
(Delayed Data from NYSE)
$21.16 USD
+0.24 (1.15%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $21.14 -0.02 (-0.09%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Wabash National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 231.86 | 112.77 | 1.16 | -97.41 | 89.58 |
Depreciation/Amortization & Depletion | 45.32 | 46.97 | 48.84 | 155.08 | 42.36 |
Net Change from Assets/Liabilities | 42.11 | -39.36 | -94.54 | 57.00 | 0.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.32 | 3.70 | 37.07 | 9.47 | 13.56 |
Net Cash From Operating Activities | 319.61 | 124.08 | -7.47 | 124.13 | 146.28 |
Property & Equipment | -97.94 | -55.31 | -27.08 | -3.02 | -36.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -106.04 | -55.31 | -27.08 | -3.02 | -36.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.05 | -32.06 | -64.50 | -17.62 | -32.86 |
Issuance (Repayment) of Debt | 0.00 | -0.06 | -454.15 | -156.72 | -50.78 |
Increase (Decrease) Short-Term Debt | 0.00 | -33.04 | 433.04 | 148.50 | 0.00 |
Payment of Dividends & Other Distributions | -15.86 | -16.02 | -16.44 | -17.32 | -17.80 |
Other Financing Activities | -0.63 | -1.14 | -9.30 | -0.79 | -0.16 |
Net Cash from Financing Activities | -92.54 | -82.31 | -111.35 | -43.96 | -101.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 121.03 | -13.53 | -145.90 | 77.16 | 7.83 |
Cash at Beginning of Period | 58.25 | 71.78 | 217.68 | 140.52 | 132.69 |
Cash at End of Period | 179.27 | 58.25 | 71.78 | 217.68 | 140.52 |
Diluted Net EPS | 4.81 | 2.25 | 0.02 | -1.84 | 1.62 |
Fiscal Year End for Wabash National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 18.29 | 231.86 | 181.35 | 125.87 |
Depreciation/Amortization & Depletion | NA | 12.74 | 45.32 | 32.69 | 20.17 |
Net Change from Assets/Liabilities | NA | -49.83 | 42.11 | -29.03 | -12.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.40 | 0.32 | 19.60 | 12.81 |
Net Cash From Operating Activities | NA | -17.41 | 319.61 | 204.60 | 146.33 |
Property & Equipment | NA | -19.19 | -97.94 | -85.07 | -55.82 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -2.45 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -5.65 | -3.96 | -3.24 |
Net Cash from Investing Activities | NA | -19.19 | -106.04 | -89.03 | -59.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -22.13 | -76.05 | -55.74 | -37.74 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.15 | -15.86 | -12.16 | -8.37 |
Other Financing Activities | NA | -0.61 | -0.63 | -0.62 | -0.61 |
Net Cash from Financing Activities | NA | -26.89 | -92.54 | -68.52 | -46.72 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -63.49 | 121.03 | 47.04 | 40.55 |
Cash at Beginning of Period | NA | 179.27 | 58.25 | 58.25 | 58.25 |
Cash at End of Period | NA | 115.79 | 179.27 | 105.29 | 98.79 |
Diluted Net EPS | NA | 0.39 | 1.07 | 1.16 | 1.54 |