Wabash National Cash Flow Statement (2010-2026) | WNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.25M	11.01M	-25.27M	12.07M	22.74M	36.39M	41.57M	51.40M	74.50M	55.45M	50.52M	18.29M	29.20M	-329.88M	-0.68M	231.20M	-9.60M	40.04M	-49.99M	-45.26M
Depreciation and Depletion (Quarter)	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	12.36M
Share-based Compensation (Quarter)	2.18M	1.67M	1.21M	2.28M	2.37M	2.72M	2.38M	2.77M	2.92M	3.13M	2.99M	3.25M	3.37M	3.30M	1.39M	3.25M	2.37M	3.27M	2.58M	3.17M
Deferred Taxes (Quarter)	-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	-12.89M
Gains from Investment Securities (Quarter)	0.09M	3.23M	-3.40M	-8.82M	8.88M	1.87M	-1.93M	-0.02M	0.02M	69.79M	2.50M		23.66M	11.80M	6.00M	3.35M	-3.18M	12.18M	-13.68M	-10.35M
Asset Writedowns and Impairment (Quarter)	0.02M		28.35M	1.00M	-0.01M	0.35M	25.60M						1.00M	0.99M				0.02M	13.40M
Cash from Operations (Quarter)	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	-33.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	5.80M	5.63M	5.67M	5.04M	3.80M	3.18M	3.19M	3.20M	3.20M	3.20M	3.20M	3.16M	2.99M	2.91M	2.91M	2.79M	2.79M	2.79M	2.82M	2.67M
Amortization of Deferred Charges (Quarter)	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	0.26M
Depreciation & Amortization (CF) (Quarter)	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	12.36M
Change in Working Capital
Change in Receivables (Quarter)	-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	38.72M
Change in Inventory (Quarter)	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	17.14M
Change in Accured Expenses (Quarter)	-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	64.20M
Other Working Capital Changes (Quarter)	-2.24M	-3.65M	-2.42M	1.25M	-2.06M	1.53M	0.48M	3.16M	5.99M	-8.68M	1.30M	-2.80M	1.81M	3.65M	-6.67M	348.42M	-329.65M	433.37M	13.51M	-5.54M
Investing Activities
Capital Expenditures (Quarter)	9.28M	-7.83M	45.87M	2.96M	6.33M	-1.37M	49.17M		55.82M	-51.86M	7.70M	19.18M	-13.71M	45.37M	-43.90M	5.00M	15.88M	19.30M	-37.91M	0.23M
Sales of Property, Plant and Equipment (Quarter)	20.77M	0.99M	0.06M	1.10M	0.34M		0.34M				0.15M			2.80M	1.60M	0.04M		0.10M		8.38M
Acquisitions (Quarter)																1.67M				2.87M
Cash from Investing Activities (Quarter)	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	-4.32M
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)	-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	49.48M
Dividend Payments
Dividends Paid - Common (Quarter)	4.18M	4.03M	3.96M	4.34M	-4.34M		16.02M	4.55M	-4.04M	11.64M	-11.64M	4.15M	-3.55M	10.71M	-10.71M	3.86M	-3.86M		13.78M	3.48M
Additional items
Change in Cash (Quarter)	-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	11.50M
Free Cash Flow (Quarter)	0.04M	-53.32M	20.89M	-37.53M	110.91M	-9.14M	2.76M	69.48M	21.03M	110.13M	107.31M	-36.59M	24.73M	-2.59M	124.78M	-5.27M	-31.72M	65.90M	-19.52M	-33.89M
Net Cash Flow (Quarter)	-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	11.50M

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Wabash National Cash Flow Statement (2010-2026) | WNC

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Wabash National Cash Flow Statement (2010-2026) | WNC

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