Wabash National Cash Flow Statement (2010-2025) | WNC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.22M	12.25M	11.01M	-25.31M	12.07M	22.76M	36.39M	41.60M	51.40M	74.47M	55.48M	50.52M	18.31M	29.17M	-329.88M	-0.69M	231.20M	-9.60M	40.07M	-49.99M
Depreciation and Depletion (Quarter)	6.43M	6.45M	6.71M	6.39M	8.22M	8.26M	8.76M	6.52M	6.49M	7.27M	9.31M	9.43M	9.58M	10.73M	11.03M	13.68M	12.24M	11.28M	11.82M	12.21M
Share-based Compensation (Quarter)	2.03M	2.18M	1.67M	1.21M	2.28M	2.37M	2.72M	2.33M	2.77M	2.92M	3.13M	2.99M	3.25M	3.37M	3.30M	1.39M	3.25M	2.37M	3.27M	2.58M
Deferred Taxes (Quarter)	0.66M	-2.46M	0.04M	-6.39M	-0.05M	-0.09M	-0.04M	-7.44M	0.04M	6.61M	3.27M	-23.38M	-3.57M	-0.19M	-111.30M	3.38M	86.46M	0.29M	3.39M	-4.32M
Gains from Investment Securities (Quarter)	0.09M	0.09M	0.09M	-0.26M	0.06M		1.87M	16.41M	-0.02M	0.02M		2.50M		23.66M	11.80M	6.00M	-0.19M	10.54M	-10.66M	19.21M
Asset Writedowns and Impairment (Quarter)	0.80M	0.02M		28.35M	1.00M	-0.01M	0.35M	2.70M						1.00M	0.99M				0.02M	13.40M
Cash from Operations (Quarter)	-22.40M	9.32M	-61.14M	66.76M	-34.57M	117.24M	-10.52M	51.93M	69.48M	76.85M	58.27M	115.01M	-17.41M	11.02M	42.78M	80.88M	-0.27M	-15.83M	85.21M	-57.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	5.80M	5.80M	5.63M	5.67M	5.04M	3.80M	3.18M	3.19M	3.20M	3.20M	3.20M	3.19M	3.16M	2.99M	2.91M	2.94M	2.79M	2.79M	2.79M	2.82M
Amortization of Deferred Charges (Quarter)	0.30M	0.29M	0.29M	0.20M	0.21M	0.21M	0.22M	0.22M	0.24M	0.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M
Depreciation & Amortization (CF) (Quarter)	6.43M	6.45M	6.71M	6.39M	8.22M	8.26M	8.76M	6.52M	6.49M	7.27M	9.31M	9.43M	9.58M	10.73M	11.03M	13.68M	12.24M	11.28M	11.82M	12.21M
Change in Working Capital
Change in Receivables (Quarter)	33.06M	-7.30M	92.42M	-37.30M	113.52M	-58.41M	16.46M	7.49M	1.02M	-24.85M	-20.57M	-28.19M	64.69M	-4.43M	-4.59M	-94.71M	27.75M	18.04M	-42.55M	-27.31M
Change in Inventory (Quarter)	63.42M	26.31M	7.08M	-22.01M	49.11M	18.60M	4.36M	-65.83M	71.77M	26.83M	1.82M	-76.66M	10.92M	-5.62M	-12.33M	-1.77M	19.82M	-26.19M	-32.95M	-38.35M
Change in Accured Expenses (Quarter)	61.79M	-5.71M	9.35M	-10.56M	98.28M	44.59M	-41.77M	-55.02M	81.73M	-11.94M	-30.52M	-33.50M	22.20M	-47.49M	1.30M	-44.70M	73.23M	-33.15M	88.14M	-134.43M
Other Working Capital Changes (Quarter)	7.03M	-9.53M	-3.65M	8.44M	-2.91M	6.51M	-2.88M	0.48M	0.44M	-2.05M	13.43M	-10.06M	-0.77M	-2.51M	5.93M	-6.67M	348.42M	-2.80M	106.52M	13.51M
Investing Activities
Capital Expenditures (Quarter)	4.17M	6.90M	9.13M	28.91M	9.95M	-9.95M		57.09M	10.97M	7.39M	-10.85M	90.58M	11.51M	-6.04M	-4.04M	70.75M	5.00M	-2.50M	0.41M	21.80M
Sales of Property, Plant and Equipment (Quarter)	0.20M	20.77M	0.99M	0.06M	1.10M	0.34M		0.34M				0.15M			2.80M	1.60M	0.04M		0.10M
Acquisitions (Quarter)																	1.67M
Cash from Investing Activities (Quarter)	-3.96M	13.88M	-8.14M	-28.85M	-8.50M	-12.42M	-19.93M	-14.45M	-31.42M	-27.64M	-29.97M	-17.01M	-19.18M	-24.20M	-16.25M	-35.15M	-33.82M	-13.97M	-26.49M	-18.41M
Financing Activities
Other financing activities (Quarter)			0.05M	9.25M	0.08M		0.94M	0.11M	0.09M	0.01M	0.01M	0.01M	0.01M				0.00M
Cash from Financing Activities (Quarter)	-22.42M	-56.04M	-17.39M	-15.50M	44.09M	-39.13M	-26.55M	-60.72M	-28.06M	-18.66M	-21.80M	-24.02M	-26.89M	-25.32M	-21.97M	-12.09M	-0.36M	6.19M	-24.47M	16.09M
Dividend Payments
Dividends Paid - Common (Quarter)	4.25M	4.18M	4.03M	3.96M	4.34M	-4.34M			4.55M	3.81M	3.79M	-11.64M	4.15M	-3.55M			3.86M	3.39M	-7.25M	13.78M
Additional items
Change in Cash (Quarter)	-48.79M	-32.84M	-86.67M	22.40M	1.02M	65.69M	-57.01M	-23.23M	10.00M	30.55M	6.50M	73.98M	-63.48M	-38.50M	4.56M	33.64M	-34.45M	-23.61M	34.25M	-59.75M
Free Cash Flow (Quarter)	-26.57M	2.42M	-70.27M	37.85M	-44.52M	127.19M	-10.52M	-5.16M	58.51M	69.46M	69.11M	24.43M	-28.92M	17.06M	46.81M	10.13M	-5.27M	-13.33M	84.79M	-79.23M
Net Cash Flow (Quarter)	-48.79M	-32.84M	-86.67M	22.40M	1.02M	65.69M	-57.01M	-23.23M	10.00M	30.55M	6.50M	73.98M	-63.48M	-38.50M	4.56M	33.64M	-34.45M	-23.61M	34.25M	-59.75M

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Wabash National Cash Flow Statement (2010-2025) | WNC

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