US Stock MarketDetailed Quotes

Wabash National (WNC)

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  • 10.850
  • +0.260+2.46%
Close Jan 15 16:00 ET
439.61MMarket Cap1.76P/E (TTM)

Wabash National (WNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.19%85.21M
-243.66%-15.83M
98.44%-272K
-63.31%117.27M
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
-125.06%-17.41M
157.57%319.61M
121.48%115.01M
Net income from continuing operations
112.14%40.04M
-132.88%-9.6M
1,164.26%231.2M
-222.09%-283.08M
-101.37%-693K
-694.57%-329.87M
-60.79%29.2M
-64.42%18.29M
105.60%231.86M
21.40%50.5M
Operating gains losses
16.96%1.92M
54.84%2.19M
26.18%1.88M
439.11%5.6M
18.11%1.05M
1,019.05%1.65M
--1.42M
--1.49M
263.46%1.04M
--889K
Depreciation and amortization
4.81%14.61M
2.56%14.07M
18.03%15.03M
25.74%56.99M
31.31%16.59M
11.34%13.94M
31.03%13.72M
31.35%12.74M
-3.51%45.32M
30.20%12.64M
Deferred tax
103.05%3.39M
252.38%288K
2,519.17%86.46M
-729.80%-111.68M
114.46%3.38M
-3,502.69%-111.3M
-102.86%-189K
-9,264.10%-3.57M
-76.77%-13.46M
-214.46%-23.38M
Other non cash items
-123.64%-106.27M
325.98%3.05M
-11,552.93%-348.17M
55,664.14%453.96M
165.85%700K
24,542.79%449.5M
-68.64%716K
1,635.35%3.04M
-147.58%-817K
-286.16%-1.06M
Change In working capital
779.83%128.22M
24.27%-28.18M
119.16%10.08M
-138.32%-16.81M
-19.30%58.46M
200.90%14.57M
-86.91%-37.22M
-1,009.78%-52.63M
214.96%43.87M
1,317.87%72.44M
-Change in receivables
826.79%42.55M
-506.95%-18.04M
57.11%-27.75M
-46.21%39.04M
235.96%94.71M
-77.68%4.59M
-82.16%4.43M
-6,235.95%-64.69M
191.81%72.59M
476.33%28.19M
-Change in inventory
167.29%32.95M
365.67%26.19M
-81.60%-19.82M
137.07%8.81M
-97.69%1.77M
776.56%12.33M
120.97%5.63M
84.79%-10.92M
-280.30%-23.77M
16.45%76.66M
-Change in prepaid assets
-871.15%-35.42M
-1,532.29%-3.19M
-2,117.23%-15.57M
137.48%4.02M
510.43%6.67M
-36.49%-3.65M
103.72%223K
124.46%772K
-1,103.46%-10.73M
-38.77%1.09M
-Change in payables and accrued expense
6,669.35%88.14M
30.21%-33.15M
229.81%73.23M
-1,289.39%-68.69M
-33.42%-44.7M
104.27%1.3M
-297.71%-47.5M
-72.84%22.2M
-87.47%5.78M
39.10%-33.5M
Cash from discontinued investing activities
Operating cash flow
99.19%85.21M
-243.66%-15.83M
98.44%-272K
-63.31%117.27M
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
-125.06%-17.41M
157.57%319.61M
121.48%115.01M
Investing cash flow
Cash flow from continuing investing activities
-63.04%-26.49M
42.29%-13.97M
-76.27%-33.82M
10.61%-94.79M
-106.70%-35.15M
45.79%-16.25M
12.44%-24.2M
38.95%-19.19M
-91.73%-106.04M
-17.73%-17.01M
Capital expenditure reported
63.71%-5.28M
63.59%-6.23M
54.66%-8.7M
26.41%-72.19M
-63.91%-21.35M
50.24%-14.56M
29.90%-17.1M
38.95%-19.19M
-71.83%-98.09M
11.91%-13.02M
Net business purchase and sale
-21.08%-12.35M
--0
---1.67M
-720.41%-20.1M
-304.08%-9.9M
---10.2M
--0
--0
---2.45M
---2.45M
Net investment purchase and sale
----
----
---3.35M
----
----
----
----
--0
----
----
Net other investing changes
-204.08%-8.86M
---7.74M
---23.45M
54.51%-2.5M
-154.66%-3.91M
1,286.75%8.51M
----
----
-408.59%-5.5M
-556.85%-1.54M
Cash from discontinued investing activities
Investing cash flow
-63.04%-26.49M
42.29%-13.97M
-76.27%-33.82M
10.61%-94.79M
-106.70%-35.15M
45.79%-16.25M
12.44%-24.2M
38.95%-19.19M
-91.73%-106.04M
-17.73%-17.01M
Financing cash flow
Cash flow from continuing financing activities
-11.35%-24.47M
124.44%6.19M
98.67%-358K
6.78%-86.27M
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
4.17%-26.89M
-12.43%-92.54M
60.44%-24.02M
Net issuance payments of debt
---15M
--20M
--20M
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
66.49%-6.18M
51.95%-10.42M
25.45%-16.5M
6.95%-70.91M
57.46%-8.64M
-2.42%-18.44M
-51.40%-21.7M
6.06%-22.14M
-122.27%-76.21M
-108.49%-20.31M
Cash dividends paid
6.96%-3.29M
6.54%-3.39M
6.91%-3.86M
6.82%-14.78M
6.32%-3.47M
6.78%-3.53M
5.01%-3.62M
8.79%-4.15M
0.99%-15.86M
3.64%-3.7M
Proceeds from stock option exercised by employees
--0
--0
57.14%11K
-81.94%28K
--21K
--0
--0
-95.14%7K
-93.03%155K
--0
Net other financing activities
--0
--0
99.84%-1K
3.34%-608K
--0
--0
--0
-590.91%-608K
44.68%-629K
93.86%-7K
Cash from discontinued financing activities
Financing cash flow
-11.35%-24.47M
124.44%6.19M
98.67%-358K
6.78%-86.27M
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
4.17%-26.89M
-12.43%-92.54M
60.44%-24.02M
Net cash flow
Beginning cash position
-25.70%57.42M
-30.01%81.04M
-35.58%115.48M
207.79%179.27M
-22.27%81.84M
-21.77%77.29M
69.66%115.79M
207.79%179.27M
-18.85%58.25M
29.22%105.29M
Current changes in cash
651.63%34.25M
38.67%-23.61M
45.74%-34.45M
-152.71%-63.79M
-54.53%33.64M
-29.86%4.56M
-226.04%-38.5M
-734.85%-63.49M
994.30%121.03M
418.44%73.98M
End cash Position
12.01%91.68M
-25.70%57.42M
-30.01%81.04M
-35.58%115.48M
-35.58%115.48M
-22.27%81.84M
-21.77%77.29M
69.66%115.79M
207.79%179.27M
207.79%179.27M
Free cash flow
183.21%79.92M
-262.79%-22.06M
75.49%-8.97M
-79.65%45.08M
-41.62%59.54M
-2.74%28.22M
-111.59%-6.08M
-196.15%-36.6M
230.63%221.51M
174.55%101.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.19%85.21M-243.66%-15.83M98.44%-272K-63.31%117.27M-29.67%80.88M-26.59%42.78M-85.66%11.02M-125.06%-17.41M157.57%319.61M121.48%115.01M
Net income from continuing operations 112.14%40.04M-132.88%-9.6M1,164.26%231.2M-222.09%-283.08M-101.37%-693K-694.57%-329.87M-60.79%29.2M-64.42%18.29M105.60%231.86M21.40%50.5M
Operating gains losses 16.96%1.92M54.84%2.19M26.18%1.88M439.11%5.6M18.11%1.05M1,019.05%1.65M--1.42M--1.49M263.46%1.04M--889K
Depreciation and amortization 4.81%14.61M2.56%14.07M18.03%15.03M25.74%56.99M31.31%16.59M11.34%13.94M31.03%13.72M31.35%12.74M-3.51%45.32M30.20%12.64M
Deferred tax 103.05%3.39M252.38%288K2,519.17%86.46M-729.80%-111.68M114.46%3.38M-3,502.69%-111.3M-102.86%-189K-9,264.10%-3.57M-76.77%-13.46M-214.46%-23.38M
Other non cash items -123.64%-106.27M325.98%3.05M-11,552.93%-348.17M55,664.14%453.96M165.85%700K24,542.79%449.5M-68.64%716K1,635.35%3.04M-147.58%-817K-286.16%-1.06M
Change In working capital 779.83%128.22M24.27%-28.18M119.16%10.08M-138.32%-16.81M-19.30%58.46M200.90%14.57M-86.91%-37.22M-1,009.78%-52.63M214.96%43.87M1,317.87%72.44M
-Change in receivables 826.79%42.55M-506.95%-18.04M57.11%-27.75M-46.21%39.04M235.96%94.71M-77.68%4.59M-82.16%4.43M-6,235.95%-64.69M191.81%72.59M476.33%28.19M
-Change in inventory 167.29%32.95M365.67%26.19M-81.60%-19.82M137.07%8.81M-97.69%1.77M776.56%12.33M120.97%5.63M84.79%-10.92M-280.30%-23.77M16.45%76.66M
-Change in prepaid assets -871.15%-35.42M-1,532.29%-3.19M-2,117.23%-15.57M137.48%4.02M510.43%6.67M-36.49%-3.65M103.72%223K124.46%772K-1,103.46%-10.73M-38.77%1.09M
-Change in payables and accrued expense 6,669.35%88.14M30.21%-33.15M229.81%73.23M-1,289.39%-68.69M-33.42%-44.7M104.27%1.3M-297.71%-47.5M-72.84%22.2M-87.47%5.78M39.10%-33.5M
Cash from discontinued investing activities
Operating cash flow 99.19%85.21M-243.66%-15.83M98.44%-272K-63.31%117.27M-29.67%80.88M-26.59%42.78M-85.66%11.02M-125.06%-17.41M157.57%319.61M121.48%115.01M
Investing cash flow
Cash flow from continuing investing activities -63.04%-26.49M42.29%-13.97M-76.27%-33.82M10.61%-94.79M-106.70%-35.15M45.79%-16.25M12.44%-24.2M38.95%-19.19M-91.73%-106.04M-17.73%-17.01M
Capital expenditure reported 63.71%-5.28M63.59%-6.23M54.66%-8.7M26.41%-72.19M-63.91%-21.35M50.24%-14.56M29.90%-17.1M38.95%-19.19M-71.83%-98.09M11.91%-13.02M
Net business purchase and sale -21.08%-12.35M--0---1.67M-720.41%-20.1M-304.08%-9.9M---10.2M--0--0---2.45M---2.45M
Net investment purchase and sale -----------3.35M------------------0--------
Net other investing changes -204.08%-8.86M---7.74M---23.45M54.51%-2.5M-154.66%-3.91M1,286.75%8.51M---------408.59%-5.5M-556.85%-1.54M
Cash from discontinued investing activities
Investing cash flow -63.04%-26.49M42.29%-13.97M-76.27%-33.82M10.61%-94.79M-106.70%-35.15M45.79%-16.25M12.44%-24.2M38.95%-19.19M-91.73%-106.04M-17.73%-17.01M
Financing cash flow
Cash flow from continuing financing activities -11.35%-24.47M124.44%6.19M98.67%-358K6.78%-86.27M49.67%-12.09M-0.78%-21.97M-35.69%-25.32M4.17%-26.89M-12.43%-92.54M60.44%-24.02M
Net issuance payments of debt ---15M--20M--20M--0--0--0--0--0--0--0
Net common stock issuance 66.49%-6.18M51.95%-10.42M25.45%-16.5M6.95%-70.91M57.46%-8.64M-2.42%-18.44M-51.40%-21.7M6.06%-22.14M-122.27%-76.21M-108.49%-20.31M
Cash dividends paid 6.96%-3.29M6.54%-3.39M6.91%-3.86M6.82%-14.78M6.32%-3.47M6.78%-3.53M5.01%-3.62M8.79%-4.15M0.99%-15.86M3.64%-3.7M
Proceeds from stock option exercised by employees --0--057.14%11K-81.94%28K--21K--0--0-95.14%7K-93.03%155K--0
Net other financing activities --0--099.84%-1K3.34%-608K--0--0--0-590.91%-608K44.68%-629K93.86%-7K
Cash from discontinued financing activities
Financing cash flow -11.35%-24.47M124.44%6.19M98.67%-358K6.78%-86.27M49.67%-12.09M-0.78%-21.97M-35.69%-25.32M4.17%-26.89M-12.43%-92.54M60.44%-24.02M
Net cash flow
Beginning cash position -25.70%57.42M-30.01%81.04M-35.58%115.48M207.79%179.27M-22.27%81.84M-21.77%77.29M69.66%115.79M207.79%179.27M-18.85%58.25M29.22%105.29M
Current changes in cash 651.63%34.25M38.67%-23.61M45.74%-34.45M-152.71%-63.79M-54.53%33.64M-29.86%4.56M-226.04%-38.5M-734.85%-63.49M994.30%121.03M418.44%73.98M
End cash Position 12.01%91.68M-25.70%57.42M-30.01%81.04M-35.58%115.48M-35.58%115.48M-22.27%81.84M-21.77%77.29M69.66%115.79M207.79%179.27M207.79%179.27M
Free cash flow 183.21%79.92M-262.79%-22.06M75.49%-8.97M-79.65%45.08M-41.62%59.54M-2.74%28.22M-111.59%-6.08M-196.15%-36.6M230.63%221.51M174.55%101.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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