Wabash National Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $211.5M | $-284.1M | $231.3M | $112.3M | $1.2M | $-97.4M | $89.6M | $69.4M |
| Depreciation & Amortization | $58.7M | $57.0M | $45.3M | $47.0M | $48.8M | $48.0M | $42.4M | $40.7M |
| Depreciation | $47.6M | $45.0M | $32.5M | $31.8M | $26.0M | $26.0M | $21.9M | $21.2M |
| Amortization | $11.2M | $12.0M | $12.8M | $15.2M | $22.9M | $22.0M | $20.5M | $19.5M |
| Stock-Based Compensation | $11.5M | $11.3M | $11.8M | $9.7M | $7.1M | $4.5M | $9.0M | $10.2M |
| Net Cash from Operating Activities | $11.7M | $117.3M | $319.6M | $124.1M | $-7.5M | $124.1M | $146.3M | $112.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.7M | $72.2M | $98.1M | $57.1M | $49.1M | $20.1M | $37.6M | $34.0M |
| Business Acquisitions | $1.7M | $0 | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-92.7M | $-94.8M | $-106.0M | $-55.3M | $-27.1M | $-3.0M | $-36.9M | $-13.2M |
| Financing Activities | ||||||||
| Dividends Paid | $13.8M | $14.8M | $15.9M | $16.0M | $16.4M | $17.3M | $17.8M | $17.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-86.3M | $-92.5M | $-82.3M | $-111.4M | $-44.0M | $-101.6M | $-158.1M |
| Net Change in Cash | $-83.6M | $-63.8M | $121.0M | $-13.5M | $-145.9M | $77.2M | $7.8M | $-58.8M |
| Free Cash Flow | $-13.0M | $45.1M | $221.5M | $67.0M | $-56.6M | $104.0M | $108.6M | $78.5M |