Wabash National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wabash National generated cash of $319,606,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,541,000 last year. Net change in cash is therefore $121,026,000.
Cash Flow
| 2014 | 92.63M | -15.75M | -44.02M |
|---|---|---|---|
| 2015 | 131.79M | -7.64M | -91.41M |
| 2016 | 178.75M | -17.30M | -176.82M |
| 2017 | 144.37M | -332.24M | 215.91M |
| 2018 | 112.47M | -13.17M | -158.12M |
| 2019 | 146.28M | -36.86M | -101.59M |
| 2020 | 124.13M | -3.01M | -43.95M |
| 2021 | -7.47M | -27.07M | -111.35M |
| 2022 | 124.08M | -55.30M | -82.31M |
| 2023 | 319.60M | -106.03M | -92.54M |
WNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.24M | 71.77M | 217.67M | 140.51M | 132.69M | 191.52M | 163.46M | 178.85M | 146.11M | 113.26M |
Operating activities | ||||||||||
Net income | 231.25M | 112.77M | 1.16M | -97.41M | 89.57M | 69.42M | 111.42M | 119.43M | 104.28M | 60.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.32M | 46.96M | 48.84M | 47.97M | 42.35M | 40.68M | 35.05M | 36.77M | 37.99M | 38.82M |
Stock-based compensation expense | 11.79M | 9.74M | 7.05M | 4.50M | 9.03M | 10.16M | 10.42M | 12.03M | 10.01M | 7.83M |
| Deferred income tax benefit | 11.79M | 9.74M | 7.05M | 4.50M | 9.03M | 10.16M | 10.42M | 12.03M | 10.01M | 7.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72.58M | -79.06M | -80.87M | 71.43M | 8.32M | -39.53M | 31.94M | -809K | -17.61M | -14.84M |
Inventories | -23.76M | -6.24M | -74.80M | 21.09M | -2.51M | -18.71M | -13.15M | 24.96M | 10.16M | 3.11M |
Accounts payable | 5.77M | 46.08M | 65.72M | -26.74M | -6.57M | 37.20M | -963K | -13.00M | -12.24M | 18.08M |
Cash generated by operating activities | 319.60M | 124.08M | -7.47M | 124.13M | 146.28M | 112.47M | 144.37M | 178.75M | 131.79M | 92.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -98.09M | -57.08M | -49.10M | -20.13M | -37.64M | -34.00M | -26.05M | -20.34M | -20.84M | -19.95M |
Acquisitions Net | -2.45M | 1.78K | 22.02M | 17.11M | 785K | 17.77M | -323.48M | 19K | 0 | -15.98M |
Cash generated by investing activities | -106.03M | -55.30M | -27.07M | -3.01M | -36.86M | -13.17M | -332.24M | -17.30M | -7.64M | -15.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 453.05M | 195.56M | 0 | 1.89M | 0 | 4.83M | 0 | 0 |
Payments for dividends | -15.86M | -16.02M | -16.43M | -17.32M | -17.79M | -17.76M | -15.31M | 0 | 0 | 0 |
Repurchases of common stock | -76.20M | -34.28M | -66.73M | -18.89M | -33.70M | -58.38M | -74.49M | -79.55M | -61.75M | -1.49M |
Repayments of term debt | 0 | -33.09M | -471.94M | -202.51M | -50.77M | -83.4M | 306.71M | -102.72M | -29.07M | -44.45M |
Cash used in financing activities | -92.54M | -82.31M | -111.35M | -43.95M | -101.59M | -158.12M | 215.91M | -176.82M | -91.41M | -44.02M |
Net Change In Cash | 121.02M | -13.53M | -145.89M | 77.16M | 7.82M | -58.83M | 28.05M | -15.38M | 32.74M | 32.85M |
Cash at end of period | 179.27M | 58.24M | 71.77M | 217.67M | 140.51M | 132.69M | 191.52M | 163.46M | 178.85M | 146.11M |
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